|
| Morningstar Return Rating: | Low | | Year to Date Return: | 17.56% | | 5-Year Average Return: | 2.70% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.61% | |
Worst 1-Yr Total Return (2008): | -17.10% | |
Best 3-Yr Total Return (2005-7): | 4.43% | |
Worst 3-Yr Total Return (2006-8): | -3.16% |
|
| 1-Year: | 4.13% | | 3-Year: | 1.16% | | 5-Year: | 2.80% | | 10-Year: | 3.79% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGCCX | Category | Diff | Index* | Diff | | Year To Date | 17.56 | 14.19 | 3.37 | 6.24 | 11.32 | | 1-Month | 0.89 | 0.74 | 0.15 | 0.49 | 0.4 | | 3-Month | 4.68 | 5.11 | -0.43 | 2.60 | 2.08 | | 1-Year | 13.50 | 22.15 | -8.65 | 13.79 | -0.29 | | 3-Year | 1.27 | 6.75 | -5.48 | 6.35 | -5.08 | | 5-Year | 2.70 | 5.08 | -2.38 | 5.05 | -2.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 17.89 | 18.82 | -0.93 | 7.06 | 10.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.99 | 7.98 | -9.97 | 7.94 | -9.93 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGCCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -17.10 | -1.57 | -15.53 | | 2007 | | | 5.61 | 7.28 | -1.67 | | 2006 | | | 3.73 | 5.42 | -1.69 | | 2005 | | | 3.96 | -3.33 | 7.29 | | 2004 | | | 5.49 | 8.98 | -3.49 | | 2003 | | | 14.81 | 13.79 | 1.02 | | 2002 | | | 4.28 | 14.10 | -9.82 | | 2001 | | | -3.53 | 1.95 | -5.48 | | 2000 | | | 3.94 | 3.21 | 0.73 | | 1999 | | | 6.90 | -2.86 | 9.76 |
|
| PAST QUARTERLY RETURNS (%) FOR
AGCCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.29 | 8.23 | 7.35 | N/A | | 2008 | -2.44 | 0.97 | -6.73 | -9.78 | | 2007 | 5.63 | 1.37 | -0.59 | -0.78 | | 2006 | 0.46 | 0.35 | 1.40 | 1.47 | | 2005 | -0.84 | 2.63 | 1.32 | 0.82 | | 2004 | 1.29 | -3.36 | 3.27 | 4.35 | | 2003 | 5.05 | 6.10 | 0.41 | 2.60 | | 2002 | -0.03 | -3.13 | 0.49 | 7.16 | | 2001 | 0.11 | -3.23 | -4.24 | 3.99 | | 2000 | 4.59 | -1.20 | -0.18 | 0.76 | | 1999 | N/A | N/A | N/A | 4.09 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 76 | 272 | 27.94 | | 1-Month | 259 | 292 | 88.70 | | 3-Month | 255 | 287 | 88.85 | | 6-Month | 203 | 282 | 71.99 | | 1-Year | 187 | 260 | 71.92 | | 3-Year | 146 | 188 | 77.66 | | 5-Year | 124 | 163 | 76.07 |
|
|
|
|
|