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| Morningstar Return Rating: | Average | | Year to Date Return: | 4.87% | | 5-Year Average Return: | 3.21% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.89% | |
Worst 1-Yr Total Return (2004): | 0.14% | |
Best 3-Yr Total Return (2006-8): | 3.59% | |
Worst 3-Yr Total Return (2004-6): | 1.42% |
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| 1-Year: | 5.18% | | 3-Year: | 4.34% | | 5-Year: | 3.21% | | 10-Year: | 3.42% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ALDCX | Category | Diff | Index* | Diff | | Year To Date | 4.87 | 9.09 | -4.22 | 6.24 | -1.37 | | 1-Month | 0.23 | 0.68 | -0.45 | 0.49 | -0.26 | | 3-Month | 1.00 | 2.53 | -1.53 | 2.60 | -1.6 | | 1-Year | 6.69 | 9.59 | -2.9 | 13.79 | -7.1 | | 3-Year | 4.30 | 3.61 | 0.69 | 6.35 | -2.05 | | 5-Year | 3.21 | 3.21 | 0 | 5.05 | -1.84 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.63 | 7.68 | -4.05 | 7.06 | -3.43 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.90 | 4.17 | 0.73 | 7.94 | -3.04 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ALDCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.60 | -4.23 | 6.83 | | 2007 | | | 4.89 | 4.29 | 0.60 | | 2006 | | | 3.31 | 4.05 | -0.74 | | 2005 | | | 0.83 | 1.45 | -0.62 | | 2004 | | | 0.14 | 1.63 | -1.49 | | 2003 | | | 1.36 | 2.54 | -1.18 | | 2002 | | | 4.36 | 5.47 | -1.11 | | 2001 | | | 8.25 | 7.27 | 0.98 | | 2000 | | | N/A | 7.59 | N/A | | 1999 | | | N/A | 2.21 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ALDCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.50 | 1.94 | 1.12 | N/A | | 2008 | 1.79 | -0.18 | -0.50 | 1.48 | | 2007 | 1.11 | 0.40 | 1.67 | 1.64 | | 2006 | 0.16 | 0.50 | 1.72 | 0.90 | | 2005 | -0.40 | 0.83 | -0.03 | 0.43 | | 2004 | 0.92 | -1.37 | 0.73 | -0.13 | | 2003 | 0.74 | 0.65 | 0.01 | -0.04 | | 2002 | -0.12 | 1.82 | 1.77 | 0.82 | | 2001 | 3.37 | 1.09 | 3.07 | 0.50 | | 2000 | N/A | 1.13 | 2.13 | -0.66 | | 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 | 335 | 419 | 79.95 | | 1-Month | 400 | 435 | 91.95 | | 3-Month | 390 | 434 | 89.86 | | 6-Month | 373 | 420 | 88.81 | | 1-Year | 262 | 419 | 62.53 | | 3-Year | 140 | 360 | 38.89 | | 5-Year | 149 | 305 | 48.85 |
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1.23% Nasdaq 0.00%
Performance
