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| Morningstar Return Rating: | Below average | | Year to Date Return: | 43.28% | | 5-Year Average Return: | 1.53% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.02% | |
Worst 1-Yr Total Return (2008): | -33.84% | |
Best 3-Yr Total Return (2004-6): | 6.12% | |
Worst 3-Yr Total Return (2006-8): | -10.59% |
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| 1-Year: | 1.59% | | 3-Year: | -1.62% | | 5-Year: | 1.23% | | 10-Year: | 2.52% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AFRAX | Category | Diff | Index* | Diff | | Year To Date | 43.28 | 38.44 | 4.84 | 7.61 | 35.67 | | 1-Month | 0.26 | 0.16 | 0.1 | 1.29 | -1.03 | | 3-Month | 2.86 | 3.72 | -0.86 | 2.86 | 0 | | 1-Year | 34.31 | 33.19 | 1.12 | 11.63 | 22.68 | | 3-Year | -1.22 | -1.51 | 0.29 | 6.40 | -7.62 | | 5-Year | 1.53 | 1.14 | 0.39 | 5.49 | -3.96 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.61 | 27.31 | 4.3 | 7.06 | 24.55 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.98 | -4.33 | -0.65 | 7.94 | -12.92 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AFRAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.84 | -29.72 | -4.12 | | 2007 | | | 0.95 | 1.09 | -0.14 | | 2006 | | | 7.02 | 6.57 | 0.45 | | 2005 | | | 5.00 | 4.58 | 0.42 | | 2004 | | | 6.36 | 5.12 | 1.24 | | 2003 | | | 7.06 | 10.43 | -3.37 | | 2002 | | | 2.76 | 0.84 | 1.92 | | 2001 | | | -1.49 | 1.64 | -3.13 | | 2000 | | | 5.03 | 5.52 | -0.49 | | 1999 | | | 5.49 | 5.87 | -0.38 |
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| PAST QUARTERLY RETURNS (%) FOR
AFRAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 10.14 | 19.30 | 8.91 | N/A | | 2008 | -7.14 | 5.73 | -7.45 | -27.19 | | 2007 | 1.85 | 1.33 | -1.90 | -0.28 | | 2006 | 2.05 | 1.09 | 1.56 | 2.15 | | 2005 | 1.46 | 0.48 | 1.75 | 1.22 | | 2004 | 1.59 | 1.28 | 1.84 | 1.50 | | 2003 | 1.15 | 3.12 | 1.30 | 1.33 | | 2002 | 2.31 | 1.47 | -1.05 | 0.03 | | 2001 | 0.85 | -0.13 | -0.31 | -1.89 | | 2000 | 1.36 | 1.51 | 1.29 | 0.77 | | 1999 | N/A | N/A | N/A | 1.16 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 30 | 134 | 22.39 | | 1-Month | 38 | 134 | 28.36 | | 3-Month | 91 | 134 | 67.91 | | 6-Month | 58 | 134 | 43.28 | | 1-Year | 31 | 134 | 23.13 | | 3-Year | 49 | 88 | 55.68 | | 5-Year | 32 | 63 | 50.79 |
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0.02% Nasdaq 0.00%
0.01 (0.14%) 
Performance
