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| Morningstar Return Rating: | Average | | Year to Date Return: | 5.52% | | 5-Year Average Return: | 3.96% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.66% | |
Worst 1-Yr Total Return (2004): | 0.84% | |
Best 3-Yr Total Return (2006-8): | 4.35% | |
Worst 3-Yr Total Return (2004-6): | 2.13% |
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| 1-Year: | 4.82% | | 3-Year: | 4.41% | | 5-Year: | 3.54% | | 10-Year: | 3.97% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AINRX | Category | Diff | Index* | Diff | | Year To Date | 5.52 | 9.09 | -3.57 | 6.24 | -0.72 | | 1-Month | 0.29 | 0.68 | -0.39 | 0.49 | -0.2 | | 3-Month | 1.19 | 2.53 | -1.34 | 2.60 | -1.41 | | 1-Year | 7.48 | 9.59 | -2.11 | 13.79 | -6.31 | | 3-Year | 5.06 | 3.61 | 1.45 | 6.35 | -1.29 | | 5-Year | 3.96 | 3.21 | 0.75 | 5.05 | -1.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.08 | 7.68 | -3.6 | 7.06 | -2.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.57 | 4.17 | 1.4 | 7.94 | -2.37 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AINRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.34 | -4.23 | 7.57 | | 2007 | | | 5.66 | 4.29 | 1.37 | | 2006 | | | 4.06 | 4.05 | 0.01 | | 2005 | | | 1.53 | 1.45 | 0.08 | | 2004 | | | 0.84 | 1.63 | -0.79 | | 2003 | | | 2.07 | 2.54 | -0.47 | | 2002 | | | 5.09 | 5.47 | -0.38 | | 2001 | | | 9.03 | 7.27 | 1.76 | | 2000 | | | 4.40 | 7.59 | -3.19 | | 1999 | | | 3.14 | 2.21 | 0.93 |
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| PAST QUARTERLY RETURNS (%) FOR
AINRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.69 | 2.13 | 1.31 | N/A | | 2008 | 2.08 | 0.00 | -0.42 | 1.66 | | 2007 | 1.39 | 0.48 | 1.96 | 1.72 | | 2006 | 0.44 | 0.68 | 1.80 | 1.09 | | 2005 | -0.23 | 1.11 | 0.15 | 0.50 | | 2004 | 1.10 | -1.20 | 0.91 | 0.05 | | 2003 | 0.92 | 0.83 | 0.19 | 0.13 | | 2002 | 0.05 | 2.00 | 1.95 | 1.00 | | 2001 | 3.59 | 1.31 | 3.20 | 0.68 | | 2000 | 0.98 | 1.46 | 2.25 | -0.34 | | 1999 | N/A | N/A | N/A | 0.78 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 310 | 419 | 73.99 | | 1-Month | 348 | 435 | 80.00 | | 3-Month | 360 | 434 | 82.95 | | 6-Month | 361 | 420 | 85.95 | | 1-Year | 244 | 419 | 58.23 | | 3-Year | 71 | 360 | 19.72 | | 5-Year | 75 | 305 | 24.59 |
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