|
| Morningstar Return Rating: | Average | | Year to Date Return: | 8.86% | | 5-Year Average Return: | 4.70% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 6.64% | |
Worst 1-Yr Total Return (2005): | 1.35% | |
Best 3-Yr Total Return (2006-8): | 4.55% | |
Worst 3-Yr Total Return (2004-6): | 2.62% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AFIIX | Category | Diff | Index* | Diff | | Year To Date | 8.86 | 13.54 | -4.68 | 6.24 | 2.62 | | 1-Month | 0.53 | 0.89 | -0.36 | 0.49 | 0.04 | | 3-Month | 2.35 | 4.14 | -1.79 | 2.60 | -0.25 | | 1-Year | 15.00 | 17.86 | -2.86 | 13.79 | 1.21 | | 3-Year | 6.40 | 4.54 | 1.86 | 6.35 | 0.05 | | 5-Year | 4.70 | 3.85 | 0.85 | 5.05 | -0.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.70 | 13.81 | -6.11 | 7.06 | 0.64 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.58 | 6.49 | 2.09 | 7.94 | 0.64 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AFIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.25 | -4.70 | 7.95 | | 2007 | | | 6.64 | 4.70 | 1.94 | | 2006 | | | 3.81 | 4.15 | -0.34 | | 2005 | | | 1.35 | 1.80 | -0.45 | | 2004 | | | 2.73 | 3.91 | -1.18 | | 2003 | | | 4.10 | 5.10 | -1.00 | | 2002 | | | 9.84 | 8.04 | 1.80 | | 2001 | | | 7.97 | 7.64 | 0.33 | | 2000 | | | 6.78 | 9.44 | -2.66 | | 1999 | | | -0.04 | -1.35 | 1.31 |
|
| PAST QUARTERLY RETURNS (%) FOR
AFIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.95 | 2.72 | 3.41 | N/A | | 2008 | 2.72 | -0.84 | -1.97 | 3.39 | | 2007 | 1.49 | -0.34 | 2.70 | 2.66 | | 2006 | -0.35 | 0.09 | 3.02 | 1.03 | | 2005 | -0.88 | 2.51 | -0.67 | 0.42 | | 2004 | 2.22 | -2.39 | 2.54 | 0.40 | | 2003 | 1.30 | 2.46 | 0.05 | 0.24 | | 2002 | 0.14 | 3.53 | 4.77 | 1.13 | | 2001 | 3.39 | 0.55 | 4.33 | -0.45 | | 2000 | 1.11 | 1.08 | 2.64 | 1.80 | | 1999 | N/A | N/A | N/A | 0.02 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 841 | 1122 | 74.96 | | 1-Month | 675 | 1164 | 57.99 | | 3-Month | 1027 | 1154 | 88.99 | | 6-Month | 985 | 1133 | 86.94 | | 1-Year | 613 | 1113 | 55.08 | | 3-Year | 168 | 957 | 17.55 | | 5-Year | 211 | 845 | 24.97 |
|
|
|
|
|
0.22% Nasdaq 
0.04 (0.36%) 
Performance
