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| Morningstar Return Rating: | Average | | Year to Date Return: | 9.69% | | 5-Year Average Return: | 4.60% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 6.28% | |
Worst 1-Yr Total Return (2008): | 0.61% | |
Best 3-Yr Total Return (2005-7): | 4.22% | |
Worst 3-Yr Total Return (2004-6): | 3.40% |
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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 | AIGIX | Category | Diff | Index* | Diff | | Year To Date | 9.69 | 13.54 | -3.85 | 6.24 | 3.45 | | 1-Month | 0.84 | 0.89 | -0.05 | 0.49 | 0.35 | | 3-Month | 2.88 | 4.14 | -1.26 | 2.60 | 0.28 | | 1-Year | 17.17 | 17.86 | -0.69 | 13.79 | 3.38 | | 3-Year | 5.75 | 4.54 | 1.21 | 6.35 | -0.6 | | 5-Year | 4.60 | 3.85 | 0.75 | 5.05 | -0.45 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.39 | 13.81 | -3.42 | 7.06 | 3.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.66 | 6.49 | 1.17 | 7.94 | -0.28 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AIGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.61 | -4.70 | 5.31 | | 2007 | | | 6.28 | 4.70 | 1.58 | | 2006 | | | 4.25 | 4.15 | 0.10 | | 2005 | | | 2.19 | 1.80 | 0.39 | | 2004 | | | 3.78 | 3.91 | -0.13 | | 2003 | | | 3.96 | 5.10 | -1.14 | | 2002 | | | 10.11 | 8.04 | 2.07 | | 2001 | | | 7.42 | 7.64 | -0.22 | | 2000 | | | 7.53 | 9.44 | -1.91 | | 1999 | | | -1.80 | -1.35 | -0.45 |
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| PAST QUARTERLY RETURNS (%) FOR
AIGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.10 | 4.01 | 4.48 | N/A | | 2008 | 1.69 | -0.85 | -3.03 | 2.89 | | 2007 | 1.39 | -0.58 | 2.65 | 2.71 | | 2006 | -0.53 | -0.28 | 3.54 | 1.50 | | 2005 | -0.45 | 3.06 | -0.88 | 0.49 | | 2004 | 2.25 | -2.49 | 3.02 | 1.03 | | 2003 | 1.16 | 2.39 | -0.06 | 0.44 | | 2002 | 0.27 | 3.78 | 4.51 | 1.25 | | 2001 | 3.11 | 0.53 | 4.15 | -0.50 | | 2000 | 1.61 | 0.87 | 2.40 | 2.46 | | 1999 | N/A | N/A | N/A | -0.31 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 796 | 1122 | 70.94 | | 1-Month | 628 | 1164 | 53.95 | | 3-Month | 969 | 1154 | 83.97 | | 6-Month | 747 | 1133 | 65.93 | | 1-Year | 524 | 1113 | 47.08 | | 3-Year | 314 | 957 | 32.81 | | 5-Year | 256 | 845 | 30.30 |
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