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| Morningstar Return Rating: | Below average | | Year to Date Return: | 15.32% | | 5-Year Average Return: | 3.49% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.32% | |
Worst 1-Yr Total Return (2008): | -6.79% | |
Best 3-Yr Total Return (2005-7): | 3.28% | |
Worst 3-Yr Total Return (2006-8): | 0.10% |
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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 | AIAAX | Category | Diff | Index* | Diff | | Year To Date | 15.32 | 13.54 | 1.78 | 6.24 | 9.08 | | 1-Month | 0.83 | 0.89 | -0.06 | 0.49 | 0.34 | | 3-Month | 4.99 | 4.14 | 0.85 | 2.60 | 2.39 | | 1-Year | 18.52 | 17.86 | 0.66 | 13.79 | 4.73 | | 3-Year | 3.84 | 4.54 | -0.7 | 6.35 | -2.51 | | 5-Year | 3.49 | 3.85 | -0.36 | 5.05 | -1.56 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.86 | 13.81 | 0.05 | 7.06 | 6.8 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.81 | 6.49 | 1.32 | 7.94 | -0.13 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AIAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.79 | -4.70 | -2.09 | | 2007 | | | 3.16 | 4.70 | -1.54 | | 2006 | | | 4.32 | 4.15 | 0.17 | | 2005 | | | 2.38 | 1.80 | 0.58 | | 2004 | | | 2.83 | 3.91 | -1.08 | | 2003 | | | 4.68 | 5.10 | -0.42 | | 2002 | | | 5.68 | 8.04 | -2.36 | | 2001 | | | 5.95 | 7.64 | -1.69 | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AIAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.55 | 5.47 | 6.79 | N/A | | 2008 | -1.05 | -1.82 | -2.76 | -1.33 | | 2007 | 1.38 | 0.05 | 0.79 | 0.91 | | 2006 | 0.34 | 0.39 | 2.01 | 1.52 | | 2005 | -0.13 | 1.43 | 0.40 | 0.67 | | 2004 | 1.17 | -0.99 | 1.83 | 0.81 | | 2003 | 1.40 | 2.22 | 0.20 | 0.79 | | 2002 | 0.29 | 1.98 | 1.69 | 1.61 | | 2001 | 3.14 | 0.31 | 1.99 | 0.40 | | 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 | 325 | 1122 | 28.97 | | 1-Month | 128 | 1164 | 11.00 | | 3-Month | 150 | 1154 | 13.00 | | 6-Month | 487 | 1133 | 42.98 | | 1-Year | 288 | 1113 | 25.88 | | 3-Year | 559 | 957 | 58.41 | | 5-Year | 482 | 845 | 57.04 |
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0.02% Nasdaq 
0.02 (0.14%) 
Performance
