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| Morningstar Return Rating: | | | Year to Date Return: | 28.84% | | 5-Year Average Return: | 10.94% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -27.52% | |
Worst 1-Yr Total Return (2008): | -27.52% | |
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 | AGGWX | Category | Diff | Index* | Diff | | Year To Date | 28.84 | 36.95 | -8.11 | 0.94 | 27.9 | | 1-Month | -5.29 | -3.99 | -1.3 | 0.03 | -5.32 | | 3-Month | 7.60 | 8.11 | -0.51 | 0.13 | 7.47 | | 1-Year | 103.41 | 106.67 | -3.26 | 1.69 | 101.72 | | 3-Year | 4.53 | 7.70 | -3.17 | 3.75 | 0.78 | | 5-Year | 10.94 | 14.30 | -3.36 | 3.78 | 7.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.33 | 44.11 | -7.78 | 0.68 | 35.65 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.36 | 4.52 | 1.84 | 2.21 | 4.15 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGGWX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.52 | -29.85 | 2.33 | | 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
AGGWX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 11.07 | 2.41 | 19.59 | N/A | | 2008 | 4.25 | 0.90 | -29.83 | -1.80 | | 2007 | N/A | N/A | N/A | 3.46 | | 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 | 53 | 75 | 70.67 | | 1-Month | 36 | 76 | 47.37 | | 3-Month | 22 | 76 | 28.95 | | 6-Month | 49 | 76 | 64.47 | | 1-Year | 31 | 75 | 41.33 | | 3-Year | | 62 | N/A | | 5-Year | | 61 | N/A |
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