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| Morningstar Return Rating: | | | Year to Date Return: | 29.66% | | 5-Year Average Return: | 11.59% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -27.01% | |
Worst 1-Yr Total Return (2008): | -27.01% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | AGGNX | Category | Diff | Index* | Diff | | Year To Date | 29.66 | 36.95 | -7.29 | 0.94 | 28.72 | | 1-Month | -5.24 | -3.99 | -1.25 | 0.03 | -5.27 | | 3-Month | 7.77 | 8.11 | -0.34 | 0.13 | 7.64 | | 1-Year | 104.87 | 106.67 | -1.8 | 1.69 | 103.18 | | 3-Year | 5.20 | 7.70 | -2.5 | 3.75 | 1.45 | | 5-Year | 11.59 | 14.30 | -2.71 | 3.78 | 7.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.92 | 44.11 | -7.19 | 0.68 | 36.24 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.08 | 4.52 | 2.56 | 2.21 | 4.87 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGGNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.01 | -29.85 | 2.84 | | 2007 | | | N/A | 23.19 | N/A | | 2006 | | | N/A | 31.64 | N/A | | 2005 | | | N/A | 30.81 | N/A | | 2004 | | | N/A | -8.21 | N/A | | 2003 | | | N/A | 57.15 | N/A | | 2002 | | | N/A | 63.93 | N/A | | 2001 | | | N/A | 19.57 | N/A | | 2000 | | | N/A | -16.92 | N/A | | 1999 | | | N/A | 6.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AGGNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 11.31 | 2.59 | 19.82 | N/A | | 2008 | 4.48 | 1.03 | -29.67 | -1.68 | | 2007 | N/A | N/A | N/A | 3.62 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 | 47 | 75 | 62.67 | | 1-Month | 28 | 76 | 36.84 | | 3-Month | 19 | 76 | 25.00 | | 6-Month | 44 | 76 | 57.89 | | 1-Year | 28 | 75 | 37.33 | | 3-Year | | 62 | N/A | | 5-Year | | 61 | N/A |
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1.31% Nasdaq 
Performance
