|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 5.66% | | 5-Year Average Return: | 4.22% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 6.03% | |
Worst 1-Yr Total Return (2004): | 0.99% | |
Best 3-Yr Total Return (2006-8): | 4.64% | |
Worst 3-Yr Total Return (2004-6): | 2.35% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AINIX | Category | Diff | Index* | Diff | | Year To Date | 5.66 | 9.09 | -3.43 | 6.24 | -0.58 | | 1-Month | 0.22 | 0.68 | -0.46 | 0.49 | -0.27 | | 3-Month | 1.27 | 2.53 | -1.26 | 2.60 | -1.33 | | 1-Year | 7.78 | 9.59 | -1.81 | 13.79 | -6.01 | | 3-Year | 5.33 | 3.61 | 1.72 | 6.35 | -1.02 | | 5-Year | 4.22 | 3.21 | 1.01 | 5.05 | -0.83 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.36 | 7.68 | -3.32 | 7.06 | -2.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.95 | 4.17 | 1.78 | 7.94 | -1.99 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AINIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.60 | -4.23 | 7.83 | | 2007 | | | 6.03 | 4.29 | 1.74 | | 2006 | | | 4.32 | 4.05 | 0.27 | | 2005 | | | 1.78 | 1.45 | 0.33 | | 2004 | | | 0.99 | 1.63 | -0.64 | | 2003 | | | 2.33 | 2.54 | -0.21 | | 2002 | | | 5.47 | 5.47 | 0.00 | | 2001 | | | 9.19 | 7.27 | 1.92 | | 2000 | | | 4.49 | 7.59 | -3.10 | | 1999 | | | 3.20 | 2.21 | 0.99 |
|
| PAST QUARTERLY RETURNS (%) FOR
AINIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.65 | 2.20 | 1.49 | N/A | | 2008 | 2.04 | 0.06 | -0.36 | 1.83 | | 2007 | 1.45 | 0.54 | 2.02 | 1.89 | | 2006 | 0.50 | 0.74 | 1.97 | 1.05 | | 2005 | -0.17 | 1.17 | 0.21 | 0.56 | | 2004 | 1.06 | -1.14 | 0.97 | 0.11 | | 2003 | 0.88 | 0.98 | 0.25 | 0.19 | | 2002 | 0.21 | 2.07 | 2.02 | 1.07 | | 2001 | 3.62 | 1.33 | 3.33 | 0.64 | | 2000 | 1.00 | 1.48 | 2.28 | -0.32 | | 1999 | N/A | N/A | N/A | 0.90 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 305 | 419 | 72.79 | | 1-Month | 378 | 435 | 86.90 | | 3-Month | 373 | 434 | 85.94 | | 6-Month | 357 | 420 | 85.00 | | 1-Year | 242 | 419 | 57.76 | | 3-Year | 61 | 360 | 16.94 | | 5-Year | 48 | 305 | 15.74 |
|
|
|
|
|