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| Morningstar Return Rating: | High | | Year to Date Return: | 55.21% | | 5-Year Average Return: | 8.63% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.09% | |
Worst 1-Yr Total Return (2008): | -27.20% | |
Best 3-Yr Total Return (2004-6): | 10.20% | |
Worst 3-Yr Total Return (2006-8): | -4.87% |
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| 1-Year: | 24.08% | | 3-Year: | 7.54% | | 5-Year: | 8.60% | | 10-Year: | 13.60% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGDCX | Category | Diff | Index* | Diff | | Year To Date | 55.21 | 24.90 | 30.31 | 6.24 | 48.97 | | 1-Month | 1.77 | 1.05 | 0.72 | 0.49 | 1.28 | | 3-Month | 13.03 | 6.22 | 6.81 | 2.60 | 10.43 | | 1-Year | 55.75 | 27.17 | 28.58 | 13.79 | 41.96 | | 3-Year | 7.43 | 4.15 | 3.28 | 6.35 | 1.08 | | 5-Year | 8.63 | 4.90 | 3.73 | 5.05 | 3.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.09 | 23.09 | 30 | 7.06 | 46.03 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.04 | 4.14 | 1.9 | 7.94 | -1.9 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGDCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.20 | -15.41 | -11.79 | | 2007 | | | 6.45 | 4.45 | 2.00 | | 2006 | | | 11.09 | 6.90 | 4.19 | | 2005 | | | 9.26 | 2.12 | 7.14 | | 2004 | | | 10.27 | 8.38 | 1.89 | | 2003 | | | 37.37 | 16.18 | 21.19 | | 2002 | | | 17.56 | 6.76 | 10.80 | | 2001 | | | 5.25 | 4.22 | 1.03 | | 2000 | | | 13.41 | 1.73 | 11.68 | | 1999 | | | 25.96 | 2.89 | 23.07 |
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| PAST QUARTERLY RETURNS (%) FOR
AGDCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.34 | 23.44 | 18.42 | N/A | | 2008 | -2.51 | 0.49 | -9.40 | -17.98 | | 2007 | 2.35 | 0.15 | 2.11 | 1.70 | | 2006 | 1.73 | -2.59 | 6.51 | 5.24 | | 2005 | -1.38 | 5.51 | 3.61 | 1.34 | | 2004 | 3.43 | -6.58 | 8.38 | 5.30 | | 2003 | 10.23 | 13.47 | 2.89 | 6.75 | | 2002 | 9.16 | -6.34 | -2.48 | 17.91 | | 2001 | 0.87 | 4.68 | -8.69 | 9.15 | | 2000 | 10.02 | -0.77 | 3.21 | 0.66 | | 1999 | N/A | N/A | N/A | 17.35 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 0 | 245 | 0.00 | | 1-Month | 0 | 266 | 0.00 | | 3-Month | 0 | 259 | 0.00 | | 6-Month | 7 | 254 | 2.76 | | 1-Year | | 229 | N/A | | 3-Year | | 164 | N/A | | 5-Year | | 132 | N/A |
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