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| Morningstar Return Rating: | Low | | Year to Date Return: | 17.72% | | 5-Year Average Return: | 2.74% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.69% | |
Worst 1-Yr Total Return (2008): | -17.20% | |
Best 3-Yr Total Return (2005-7): | 4.48% | |
Worst 3-Yr Total Return (2006-8): | -3.18% |
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| 1-Year: | 1.13% | | 3-Year: | 0.57% | | 5-Year: | 2.81% | | 10-Year: | 3.79% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGSBX | Category | Diff | Index* | Diff | | Year To Date | 17.72 | 14.19 | 3.53 | 6.24 | 11.48 | | 1-Month | 0.89 | 0.74 | 0.15 | 0.49 | 0.4 | | 3-Month | 4.81 | 5.11 | -0.3 | 2.60 | 2.21 | | 1-Year | 13.68 | 22.15 | -8.47 | 13.79 | -0.11 | | 3-Year | 1.30 | 6.75 | -5.45 | 6.35 | -5.05 | | 5-Year | 2.74 | 5.08 | -2.34 | 5.05 | -2.31 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 17.87 | 18.82 | -0.95 | 7.06 | 10.81 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.85 | 7.98 | -9.83 | 7.94 | -9.79 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGSBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -17.20 | -1.57 | -15.63 | | 2007 | | | 5.69 | 7.28 | -1.59 | | 2006 | | | 3.70 | 5.42 | -1.72 | | 2005 | | | 4.06 | -3.33 | 7.39 | | 2004 | | | 5.37 | 8.98 | -3.61 | | 2003 | | | 14.81 | 13.79 | 1.02 | | 2002 | | | 4.41 | 14.10 | -9.69 | | 2001 | | | -3.54 | 1.95 | -5.49 | | 2000 | | | 3.83 | 3.21 | 0.62 | | 1999 | | | 6.90 | -2.86 | 9.76 |
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| PAST QUARTERLY RETURNS (%) FOR
AGSBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.30 | 8.37 | 7.35 | N/A | | 2008 | -2.55 | 1.09 | -6.72 | -9.89 | | 2007 | 5.63 | 1.36 | -0.60 | -0.67 | | 2006 | 0.45 | 0.35 | 1.39 | 1.46 | | 2005 | -0.73 | 2.63 | 1.20 | 0.93 | | 2004 | 1.29 | -3.36 | 3.27 | 4.24 | | 2003 | 5.05 | 6.10 | 0.41 | 2.60 | | 2002 | 0.09 | -3.13 | 0.49 | 7.16 | | 2001 | 0.11 | -3.12 | -4.35 | 3.99 | | 2000 | 4.59 | -1.20 | -0.28 | 0.76 | | 1999 | N/A | N/A | N/A | 4.09 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 73 | 272 | 26.84 | | 1-Month | 259 | 292 | 88.70 | | 3-Month | 258 | 287 | 89.90 | | 6-Month | 203 | 282 | 71.99 | | 1-Year | 186 | 260 | 71.54 | | 3-Year | 147 | 188 | 78.19 | | 5-Year | 123 | 163 | 75.46 |
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1.23% Nasdaq 
Performance
