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| Morningstar Return Rating: | Average | | Year to Date Return: | 11.82% | | 5-Year Average Return: | 3.99% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 3.88% | |
Worst 1-Yr Total Return (2008): | -2.43% | |
Best 3-Yr Total Return (2004-6): | 3.77% | |
Worst 3-Yr Total Return (2006-8): | 1.61% |
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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 | AIFIX | Category | Diff | Index* | Diff | | Year To Date | 11.82 | 13.54 | -1.72 | 6.24 | 5.58 | | 1-Month | 0.70 | 0.89 | -0.19 | 0.49 | 0.21 | | 3-Month | 6.09 | 4.14 | 1.95 | 2.60 | 3.49 | | 1-Year | 19.39 | 17.86 | 1.53 | 13.79 | 5.6 | | 3-Year | 4.38 | 4.54 | -0.16 | 6.35 | -1.97 | | 5-Year | 3.99 | 3.85 | 0.14 | 5.05 | -1.06 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.37 | 13.81 | -0.44 | 7.06 | 6.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 10.76 | 6.49 | 4.27 | 7.94 | 2.82 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AIFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.43 | -4.70 | 2.27 | | 2007 | | | 3.64 | 4.70 | -1.06 | | 2006 | | | 3.73 | 4.15 | -0.42 | | 2005 | | | 3.69 | 1.80 | 1.89 | | 2004 | | | 3.88 | 3.91 | -0.03 | | 2003 | | | 4.93 | 5.10 | -0.17 | | 2002 | | | 11.69 | 8.04 | 3.65 | | 2001 | | | 8.00 | 7.64 | 0.36 | | 2000 | | | 10.17 | 9.44 | 0.73 | | 1999 | | | -3.58 | -1.35 | -2.23 |
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| PAST QUARTERLY RETURNS (%) FOR
AIFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.27 | 4.54 | 7.59 | N/A | | 2008 | -2.41 | -3.52 | -1.83 | 5.56 | | 2007 | 0.99 | -0.61 | 1.62 | 1.61 | | 2006 | -1.07 | -0.50 | 4.20 | 1.12 | | 2005 | -0.14 | 3.76 | -0.71 | 0.79 | | 2004 | 3.01 | -3.09 | 3.34 | 0.70 | | 2003 | 1.60 | 4.01 | -0.77 | 0.06 | | 2002 | 0.14 | 5.24 | 5.11 | 0.83 | | 2001 | 3.77 | -0.14 | 4.74 | -0.49 | | 2000 | 1.70 | 0.96 | 2.93 | 4.25 | | 1999 | N/A | N/A | N/A | -0.90 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 594 | 1122 | 52.94 | | 1-Month | 58 | 1164 | 4.98 | | 3-Month | 23 | 1154 | 1.99 | | 6-Month | 351 | 1133 | 30.98 | | 1-Year | 259 | 1113 | 23.27 | | 3-Year | 501 | 957 | 52.35 | | 5-Year | 371 | 845 | 43.91 |
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0.45% Nasdaq 
0.07 (0.65%) 
Performance
