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| Morningstar Return Rating: | Low | | Year to Date Return: | 18.25% | | 5-Year Average Return: | 3.46% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.38% | |
Worst 1-Yr Total Return (2008): | -16.52% | |
Best 3-Yr Total Return (2005-7): | 5.22% | |
Worst 3-Yr Total Return (2006-8): | -2.47% |
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| 1-Year: | 1.37% | | 3-Year: | 0.41% | | 5-Year: | 2.63% | | 10-Year: | 4.06% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGSAX | Category | Diff | Index* | Diff | | Year To Date | 18.25 | 14.19 | 4.06 | 6.24 | 12.01 | | 1-Month | 0.95 | 0.74 | 0.21 | 0.49 | 0.46 | | 3-Month | 4.86 | 5.11 | -0.25 | 2.60 | 2.26 | | 1-Year | 14.48 | 22.15 | -7.67 | 13.79 | 0.69 | | 3-Year | 2.03 | 6.75 | -4.72 | 6.35 | -4.32 | | 5-Year | 3.46 | 5.08 | -1.62 | 5.05 | -1.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 18.36 | 18.82 | -0.46 | 7.06 | 11.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.18 | 7.98 | -9.16 | 7.94 | -9.12 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGSAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -16.52 | -1.57 | -14.95 | | 2007 | | | 6.38 | 7.28 | -0.90 | | 2006 | | | 4.47 | 5.42 | -0.95 | | 2005 | | | 4.81 | -3.33 | 8.14 | | 2004 | | | 6.13 | 8.98 | -2.85 | | 2003 | | | 15.61 | 13.79 | 1.82 | | 2002 | | | 5.04 | 14.10 | -9.06 | | 2001 | | | -2.81 | 1.95 | -4.76 | | 2000 | | | 4.57 | 3.21 | 1.36 | | 1999 | | | 7.64 | -2.86 | 10.50 |
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| PAST QUARTERLY RETURNS (%) FOR
AGSAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.32 | 8.57 | 7.54 | N/A | | 2008 | -2.38 | 1.26 | -6.57 | -9.61 | | 2007 | 5.82 | 1.55 | -0.41 | -0.60 | | 2006 | 0.64 | 0.53 | 1.58 | 1.65 | | 2005 | -0.56 | 2.81 | 1.39 | 1.11 | | 2004 | 1.47 | -3.18 | 3.46 | 4.42 | | 2003 | 5.23 | 6.25 | 0.60 | 2.78 | | 2002 | 0.14 | -2.96 | 0.68 | 7.36 | | 2001 | 0.29 | -3.04 | -4.17 | 4.30 | | 2000 | 4.77 | -1.03 | -0.10 | 0.95 | | 1999 | N/A | N/A | N/A | 4.27 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 62 | 272 | 22.79 | | 1-Month | 251 | 292 | 85.96 | | 3-Month | 246 | 287 | 85.71 | | 6-Month | 186 | 282 | 65.96 | | 1-Year | 180 | 260 | 69.23 | | 3-Year | 143 | 188 | 76.06 | | 5-Year | 116 | 163 | 71.17 |
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0.22% Nasdaq 
0.01 (0.12%) 
Performance
