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| Morningstar Return Rating: | | | Year to Date Return: | 28.35% | | 5-Year Average Return: | 10.38% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -27.90% | |
Worst 1-Yr Total Return (2008): | -27.90% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 27.88% | | 3-Year: | 7.34% | | 5-Year: | 11.85% | | 10-Year: | 12.66% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGYBX | Category | Diff | Index* | Diff | | Year To Date | 28.35 | 36.95 | -8.6 | 0.94 | 27.41 | | 1-Month | -5.33 | -3.99 | -1.34 | 0.03 | -5.36 | | 3-Month | 7.48 | 8.11 | -0.63 | 0.13 | 7.35 | | 1-Year | 102.33 | 106.67 | -4.34 | 1.69 | 100.64 | | 3-Year | 4.00 | 7.70 | -3.7 | 3.75 | 0.25 | | 5-Year | 10.38 | 14.30 | -3.92 | 3.78 | 6.6 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.96 | 44.11 | -8.15 | 0.68 | 35.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.77 | 4.52 | 1.25 | 2.21 | 3.56 |
|
| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGYBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.90 | -29.85 | 1.95 | | 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
AGYBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 10.99 | 2.30 | 19.41 | N/A | | 2008 | 4.15 | 0.73 | -29.89 | -1.99 | | 2007 | N/A | N/A | N/A | 3.32 | | 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 | 56 | 75 | 74.67 | | 1-Month | 39 | 76 | 51.32 | | 3-Month | 23 | 76 | 30.26 | | 6-Month | 55 | 76 | 72.37 | | 1-Year | 33 | 75 | 44.00 | | 3-Year | | 62 | N/A | | 5-Year | | 61 | N/A |
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1.23% Nasdaq 
Performance
