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| Morningstar Return Rating: | Average | | Year to Date Return: | 9.58% | | 5-Year Average Return: | 4.94% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.51% | |
Worst 1-Yr Total Return (2005): | -1.31% | |
Best 3-Yr Total Return (2004-6): | 5.01% | |
Worst 3-Yr Total Return (2005-7): | 4.15% |
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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 | AFHAX | Category | Diff | Index* | Diff | | Year To Date | 9.58 | 13.54 | -3.96 | 6.24 | 3.34 | | 1-Month | 0.52 | 0.89 | -0.37 | 0.49 | 0.03 | | 3-Month | 3.83 | 4.14 | -0.31 | 2.60 | 1.23 | | 1-Year | 16.27 | 17.86 | -1.59 | 13.79 | 2.48 | | 3-Year | 5.38 | 4.54 | 0.84 | 6.35 | -0.97 | | 5-Year | 4.94 | 3.85 | 1.09 | 5.05 | -0.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 11.07 | 13.81 | -2.74 | 7.06 | 4.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.16 | 6.49 | 1.67 | 7.94 | 0.22 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AFHAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.50 | -4.70 | 5.20 | | 2007 | | | 5.49 | 4.70 | 0.79 | | 2006 | | | 8.51 | 4.15 | 4.36 | | 2005 | | | -1.31 | 1.80 | -3.11 | | 2004 | | | 8.14 | 3.91 | 4.23 | | 2003 | | | 20.00 | 5.10 | 14.90 | | 2002 | | | 2.15 | 8.04 | -5.89 | | 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
AFHAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.38 | 3.86 | 5.35 | N/A | | 2008 | 1.06 | -2.09 | -2.34 | 4.00 | | 2007 | 2.04 | 1.08 | -0.11 | 2.39 | | 2006 | 4.58 | -1.37 | 2.50 | 2.63 | | 2005 | -2.84 | 1.58 | -0.18 | 0.17 | | 2004 | 2.74 | -0.03 | 1.33 | 3.90 | | 2003 | 3.13 | 8.53 | 2.21 | 4.89 | | 2002 | 1.38 | -2.19 | -1.68 | 4.77 | | 2001 | N/A | N/A | N/A | 2.26 | | 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 | 807 | 1122 | 71.93 | | 1-Month | 919 | 1164 | 78.95 | | 3-Month | 727 | 1154 | 63.00 | | 6-Month | 736 | 1133 | 64.96 | | 1-Year | 530 | 1113 | 47.62 | | 3-Year | 391 | 957 | 40.86 | | 5-Year | 255 | 845 | 30.18 |
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0.18% Nasdaq 0.00%
Performance
