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Saturday, December 12, 2009, 2:55AM ET - U.S. Markets Closed. Dow  0.63% Nasdaq  0.03%

AHA Full Maturity Fixed-Income N (AHAFX)

On Dec 11: 10.50   0.02 (0.19%)

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Performance  As of 30-Nov-09 Get Performance for:
PERFORMANCE OVERVIEW   Morningstar Return Rating: Average Year to Date Return: 7.88% 5-Year Average Return: 4.34% Number of Years Up: 4 Number of Years Down: 0 Best 1-Yr Total Return (2007): 5.65% Worst 1-Yr Total Return (2005): 1.42% Best 3-Yr Total Return (2006-8): 3.86% Worst 3-Yr Total Return (2005-7): 3.44% LOAD ADJUSTED RETURNS   1-Year: No load 3-Year: No load 5-Year: No load 10-Year: No load
TRAILING RETURNS (%) VS. BENCHMARKS   Return AHAFX Category Diff Index* Diff Year To Date 7.88 14.86 -6.98 7.61 0.27 1-Month 1.16 1.13 0.03 1.29 -0.13 3-Month 2.82 3.76 -0.94 2.86 -0.04 1-Year 11.21 18.84 -7.63 11.63 -0.42 3-Year 5.18 4.58 0.6 6.40 -1.22 5-Year 4.34 4.20 0.14 5.49 -1.15 Last Bull Market ( 28-Feb-09 to 30-Sep-09) 7.19 13.91 -6.72 7.06 0.13 Last Bear Market ( 31-Aug-08 to 31-Aug-09) 6.95 6.57 0.38 7.94 -0.99 * Index means [ BarCap US Agg Bond TR USD ] ANNUAL TOTAL RETURN (%) HISTORY   Year AHAFX Category Diff 2009 N/A N/A N/A 2008 2.66 -4.70 7.36 2007 5.65 4.70 0.95 2006 3.30 4.15 -0.85 2005 1.42 1.80 -0.38 2004 N/A 3.91 N/A 2003 N/A 5.10 N/A 2002 N/A 8.04 N/A 2001 N/A 7.64 N/A 2000 N/A 9.44 N/A 1999 N/A -1.35 N/A PAST QUARTERLY RETURNS (%) FOR AHAFX   Q1 Q2 Q3 Q4 2009 0.24 1.64 4.07 N/A 2008 1.81 -1.43 -1.21 3.55 2007 1.38 -0.49 2.37 2.30 2006 -0.71 -0.07 3.15 0.93 2005 -0.76 2.43 -0.54 0.32 2004 N/A N/A 2.98 0.74 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 RANK IN CATEGORY (BY TOTAL RETURN)   Period Rank Funds in Category % Rank Year To Date 979 1126 86.94 1-Month 782 1168 66.95 3-Month 984 1158 84.97 6-Month 912 1140 80.00 1-Year 843 1120 75.27 3-Year 441 970 45.46 5-Year 419 854 49.06
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