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| Morningstar Return Rating: | Above average | | Year to Date Return: | 16.67% | | 5-Year Average Return: | 5.29% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 7.76% | |
Worst 1-Yr Total Return (2005): | -4.93% | |
Best 3-Yr Total Return (2006-8): | 4.73% | |
Worst 3-Yr Total Return (2005-7): | 3.20% |
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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 | AGBIX | Category | Diff | Index* | Diff | | Year To Date | 16.67 | 16.41 | 0.26 | 7.61 | 9.06 | | 1-Month | 2.39 | 2.04 | 0.35 | 1.29 | 1.1 | | 3-Month | 5.51 | 5.59 | -0.08 | 2.86 | 2.65 | | 1-Year | 24.35 | 24.00 | 0.35 | 11.63 | 12.72 | | 3-Year | 7.48 | 6.78 | 0.7 | 6.40 | 1.08 | | 5-Year | 5.29 | 4.92 | 0.37 | 5.49 | -0.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 18.43 | 18.89 | -0.46 | 7.06 | 11.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.32 | 7.91 | 1.41 | 7.94 | 1.38 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGBIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -0.66 | -1.57 | 0.91 | | 2007 | | | 7.76 | 7.28 | 0.48 | | 2006 | | | 7.30 | 5.42 | 1.88 | | 2005 | | | -4.93 | -3.33 | -1.60 | | 2004 | | | N/A | 8.98 | N/A | | 2003 | | | N/A | 13.79 | N/A | | 2002 | | | N/A | 14.10 | N/A | | 2001 | | | N/A | 1.95 | N/A | | 2000 | | | N/A | 3.21 | N/A | | 1999 | | | N/A | -2.86 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AGBIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.76 | 7.67 | 7.12 | N/A | | 2008 | 4.43 | -1.93 | -4.46 | 1.52 | | 2007 | 1.35 | -0.48 | 4.81 | 1.93 | | 2006 | -0.19 | 2.56 | 2.00 | 2.76 | | 2005 | -2.22 | -1.00 | -0.59 | -1.20 | | 2004 | N/A | -2.66 | 3.72 | 7.49 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 118 | 275 | 42.91 | | 1-Month | 192 | 300 | 64.00 | | 3-Month | 208 | 290 | 71.72 | | 6-Month | 157 | 286 | 54.90 | | 1-Year | 99 | 263 | 37.64 | | 3-Year | 56 | 189 | 29.63 | | 5-Year | 54 | 163 | 33.13 |
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0.20% Nasdaq 
Performance
