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| Morningstar Return Rating: | Above average | | Year to Date Return: | 7.39% | | 5-Year Average Return: | 5.42% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 7.42% | |
Worst 1-Yr Total Return (2005): | 2.30% | |
Best 3-Yr Total Return (2006-8): | 5.73% | |
Worst 3-Yr Total Return (2004-6): | 3.11% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ADFIX | Category | Diff | Index* | Diff | | Year To Date | 7.39 | 13.54 | -6.15 | 6.24 | 1.15 | | 1-Month | 0.40 | 0.89 | -0.49 | 0.49 | -0.09 | | 3-Month | 2.44 | 4.14 | -1.7 | 2.60 | -0.16 | | 1-Year | 13.96 | 17.86 | -3.9 | 13.79 | 0.17 | | 3-Year | 7.11 | 4.54 | 2.57 | 6.35 | 0.76 | | 5-Year | 5.42 | 3.85 | 1.57 | 5.05 | 0.37 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.94 | 13.81 | -6.87 | 7.06 | -0.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.88 | 6.49 | 2.39 | 7.94 | 0.94 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ADFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 6.01 | -4.70 | 10.71 | | 2007 | | | 7.42 | 4.70 | 2.72 | | 2006 | | | 3.80 | 4.15 | -0.35 | | 2005 | | | 2.30 | 1.80 | 0.50 | | 2004 | | | 3.22 | 3.91 | -0.69 | | 2003 | | | 4.01 | 5.10 | -1.09 | | 2002 | | | 8.23 | 8.04 | 0.19 | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ADFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.41 | 1.50 | 3.92 | N/A | | 2008 | 3.35 | -0.99 | -0.22 | 3.82 | | 2007 | 1.51 | -0.98 | 3.41 | 3.35 | | 2006 | -0.63 | -0.26 | 3.65 | 1.05 | | 2005 | -0.33 | 2.95 | -0.77 | 0.47 | | 2004 | 2.23 | -2.65 | 2.68 | 1.00 | | 2003 | 1.35 | 2.37 | -0.20 | 0.45 | | 2002 | -0.22 | 2.82 | 3.84 | 1.59 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 931 | 1122 | 82.98 | | 1-Month | 1035 | 1164 | 88.92 | | 3-Month | 980 | 1154 | 84.92 | | 6-Month | 1031 | 1133 | 91.00 | | 1-Year | 711 | 1113 | 63.88 | | 3-Year | 75 | 957 | 7.84 | | 5-Year | 82 | 845 | 9.70 |
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0.12% Nasdaq 
0.56%
Performance
