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| Morningstar Return Rating: | Below average | | Year to Date Return: | 18.39% | | 5-Year Average Return: | 3.74% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.54% | |
Worst 1-Yr Total Return (2008): | -16.17% | |
Best 3-Yr Total Return (2005-7): | 5.49% | |
Worst 3-Yr Total Return (2006-8): | -2.18% |
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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 | AGSIX | Category | Diff | Index* | Diff | | Year To Date | 18.39 | 14.19 | 4.2 | 6.24 | 12.15 | | 1-Month | 0.85 | 0.74 | 0.11 | 0.49 | 0.36 | | 3-Month | 4.94 | 5.11 | -0.17 | 2.60 | 2.34 | | 1-Year | 14.67 | 22.15 | -7.48 | 13.79 | 0.88 | | 3-Year | 2.28 | 6.75 | -4.47 | 6.35 | -4.07 | | 5-Year | 3.74 | 5.08 | -1.34 | 5.05 | -1.31 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 18.57 | 18.82 | -0.25 | 7.06 | 11.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.88 | 7.98 | -8.86 | 7.94 | -8.82 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGSIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -16.17 | -1.57 | -14.60 | | 2007 | | | 6.54 | 7.28 | -0.74 | | 2006 | | | 4.79 | 5.42 | -0.63 | | 2005 | | | 5.15 | -3.33 | 8.48 | | 2004 | | | 6.46 | 8.98 | -2.52 | | 2003 | | | 15.97 | 13.79 | 2.18 | | 2002 | | | 5.39 | 14.10 | -8.71 | | 2001 | | | -2.61 | 1.95 | -4.56 | | 2000 | | | 4.99 | 3.21 | 1.78 | | 1999 | | | 7.84 | -2.86 | 10.70 |
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| PAST QUARTERLY RETURNS (%) FOR
AGSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.40 | 8.66 | 7.61 | N/A | | 2008 | -2.20 | 1.23 | -6.39 | -9.55 | | 2007 | 5.90 | 1.51 | -0.26 | -0.64 | | 2006 | 0.72 | 0.61 | 1.54 | 1.85 | | 2005 | -0.59 | 2.89 | 1.59 | 1.19 | | 2004 | 1.43 | -3.11 | 3.54 | 4.62 | | 2003 | 5.32 | 6.32 | 0.69 | 2.86 | | 2002 | 0.22 | -2.88 | 0.76 | 7.45 | | 2001 | 0.26 | -2.86 | -4.09 | 4.25 | | 2000 | 4.95 | -1.05 | 0.07 | 1.03 | | 1999 | N/A | N/A | N/A | 4.24 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 57 | 272 | 20.96 | | 1-Month | 245 | 292 | 83.90 | | 3-Month | 243 | 287 | 84.67 | | 6-Month | 186 | 282 | 65.96 | | 1-Year | 175 | 260 | 67.31 | | 3-Year | 141 | 188 | 75.00 | | 5-Year | 113 | 163 | 69.33 |
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1.23% Nasdaq 0.00%
Performance
