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| Morningstar Return Rating: | Above average | | Year to Date Return: | 5.53% | | 5-Year Average Return: | 3.95% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.75% | |
Worst 1-Yr Total Return (2004): | 0.53% | |
Best 3-Yr Total Return (2006-8): | 4.43% | |
Worst 3-Yr Total Return (2004-6): | 1.92% |
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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 | AHLFX | Category | Diff | Index* | Diff | | Year To Date | 5.53 | 9.09 | -3.56 | 6.24 | -0.71 | | 1-Month | 0.37 | 0.68 | -0.31 | 0.49 | -0.12 | | 3-Month | 1.49 | 2.53 | -1.04 | 2.60 | -1.11 | | 1-Year | 9.30 | 9.59 | -0.29 | 13.79 | -4.49 | | 3-Year | 5.15 | 3.61 | 1.54 | 6.35 | -1.2 | | 5-Year | 3.95 | 3.21 | 0.74 | 5.05 | -1.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.62 | 7.68 | -3.06 | 7.06 | -2.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.61 | 4.17 | 2.44 | 7.94 | -1.33 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AHLFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.67 | -4.23 | 7.90 | | 2007 | | | 5.75 | 4.29 | 1.46 | | 2006 | | | 3.89 | 4.05 | -0.16 | | 2005 | | | 1.35 | 1.45 | -0.10 | | 2004 | | | 0.53 | 1.63 | -1.10 | | 2003 | | | 1.80 | 2.54 | -0.74 | | 2002 | | | 5.52 | 5.47 | 0.05 | | 2001 | | | 8.69 | 7.27 | 1.42 | | 2000 | | | 8.04 | 7.59 | 0.45 | | 1999 | | | 3.24 | 2.21 | 1.03 |
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| PAST QUARTERLY RETURNS (%) FOR
AHLFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.57 | 2.92 | 1.59 | N/A | | 2008 | 2.22 | -0.70 | -0.97 | 3.13 | | 2007 | 1.41 | 0.17 | 2.05 | 2.01 | | 2006 | 0.35 | 0.57 | 1.99 | 0.94 | | 2005 | -0.22 | 0.83 | 0.20 | 0.54 | | 2004 | 0.97 | -1.33 | 1.06 | -0.14 | | 2003 | 0.79 | 0.67 | 0.29 | 0.05 | | 2002 | 0.03 | 2.29 | 2.13 | 0.98 | | 2001 | 2.97 | 1.42 | 3.30 | 0.75 | | 2000 | 1.06 | 1.73 | 2.31 | 2.71 | | 1999 | N/A | N/A | N/A | 0.71 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 305 | 419 | 72.79 | | 1-Month | 317 | 435 | 72.87 | | 3-Month | 329 | 434 | 75.81 | | 6-Month | 302 | 420 | 71.90 | | 1-Year | 198 | 419 | 47.26 | | 3-Year | 68 | 360 | 18.89 | | 5-Year | 74 | 305 | 24.26 |
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0.83% Nasdaq 0.00%
Performance
