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Access Flex Bear High Yield Inv (AFBIX)

On Dec 18: 21.21   0.13 (0.61%)

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Performance  As of 30-Nov-09 Get Performance for:
PERFORMANCE OVERVIEW   Morningstar Return Rating: Year to Date Return: -15.30% 5-Year Average Return: N/A Number of Years Up: 1 Number of Years Down: 2 Best 1-Yr Total Return (2007): 0.55% Worst 1-Yr Total Return (2006): -3.47% Best 3-Yr Total Return (2006-8): -1.00% Worst 3-Yr Total Return (2006-8): -1.00% LOAD ADJUSTED RETURNS   1-Year: No load 3-Year: No load 5-Year: No load 10-Year: No load
TRAILING RETURNS (%) VS. BENCHMARKS   Return AFBIX Category Diff Index* Diff Year To Date -15.30 -32.82 17.52 0.97 -16.27 1-Month -2.96 -6.71 3.75 0.03 -2.99 3-Month -11.19 -10.40 -0.79 0.09 -11.28 1-Year -22.62 -38.30 15.68 1.34 -23.96 3-Year -5.08 -8.63 3.55 3.61 -8.69 5-Year N/A -7.13 N/A 3.76 N/A Last Bull Market ( 28-Feb-09 to 30-Sep-09) -20.27 -41.32 21.05 0.68 -20.95 Last Bear Market ( 31-Aug-08 to 31-Aug-09) -5.39 -16.58 11.19 2.21 -7.6 * Index means [ ML USD LIBOR 3 Mon CM ] ANNUAL TOTAL RETURN (%) HISTORY   Year AFBIX Category Diff 2009 N/A N/A N/A 2008 -0.04 29.95 -29.99 2007 0.55 -6.03 6.58 2006 -3.47 -8.88 5.41 2005 N/A -4.41 N/A 2004 N/A -14.16 N/A 2003 N/A -30.33 N/A 2002 N/A 28.87 N/A 2001 N/A 11.90 N/A 2000 N/A 10.68 N/A 1999 N/A -26.73 N/A PAST QUARTERLY RETURNS (%) FOR AFBIX   Q1 Q2 Q3 Q4 2009 13.14 -10.74 -12.18 N/A 2008 2.20 -0.48 0.71 -2.41 2007 -0.59 3.44 -2.29 0.07 2006 -0.50 0.89 -2.19 -1.70 2005 N/A N/A -0.65 -2.12 2004 N/A N/A N/A N/A 2003 N/A N/A N/A N/A 2002 N/A N/A N/A N/A 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 RANK IN CATEGORY (BY TOTAL RETURN)   Period Rank Funds in Category % Rank Year To Date 26 105 24.76 1-Month 80 105 76.19 3-Month 75 105 71.43 6-Month 31 105 29.52 1-Year 25 103 24.27 3-Year 34 95 35.79 5-Year 65 N/A
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