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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.86% | | 5-Year Average Return: | 2.99% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.81% | |
Worst 1-Yr Total Return (2008): | -7.20% | |
Best 3-Yr Total Return (2005-7): | 2.77% | |
Worst 3-Yr Total Return (2006-8): | -0.39% |
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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 | AIAIX | Category | Diff | Index* | Diff | | Year To Date | 14.86 | 13.54 | 1.32 | 6.24 | 8.62 | | 1-Month | 0.79 | 0.89 | -0.1 | 0.49 | 0.3 | | 3-Month | 4.87 | 4.14 | 0.73 | 2.60 | 2.27 | | 1-Year | 17.94 | 17.86 | 0.08 | 13.79 | 4.15 | | 3-Year | 3.32 | 4.54 | -1.22 | 6.35 | -3.03 | | 5-Year | 2.99 | 3.85 | -0.86 | 5.05 | -2.06 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.54 | 13.81 | -0.27 | 7.06 | 6.48 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.27 | 6.49 | 0.78 | 7.94 | -0.67 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AIAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.20 | -4.70 | -2.50 | | 2007 | | | 2.58 | 4.70 | -2.12 | | 2006 | | | 3.81 | 4.15 | -0.34 | | 2005 | | | 1.92 | 1.80 | 0.12 | | 2004 | | | 2.28 | 3.91 | -1.63 | | 2003 | | | 4.17 | 5.10 | -0.93 | | 2002 | | | 5.15 | 8.04 | -2.89 | | 2001 | | | 5.49 | 7.64 | -2.15 | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AIAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.43 | 5.34 | 6.66 | N/A | | 2008 | -1.10 | -1.95 | -2.96 | -1.38 | | 2007 | 1.26 | -0.14 | 0.66 | 0.78 | | 2006 | 0.22 | 0.26 | 1.88 | 1.40 | | 2005 | -0.24 | 1.30 | 0.29 | 0.57 | | 2004 | 1.05 | -1.18 | 1.71 | 0.70 | | 2003 | 1.27 | 2.09 | 0.08 | 0.67 | | 2002 | 0.17 | 1.86 | 1.56 | 1.49 | | 2001 | 3.09 | 0.19 | 1.87 | 0.26 | | 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 | 347 | 1122 | 30.93 | | 1-Month | 151 | 1164 | 12.97 | | 3-Month | 161 | 1154 | 13.95 | | 6-Month | 509 | 1133 | 44.92 | | 1-Year | 319 | 1113 | 28.66 | | 3-Year | 598 | 957 | 62.49 | | 5-Year | 547 | 845 | 64.73 |
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0.18% Nasdaq 
0.42%
Performance
