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| Morningstar Return Rating: | Below average | | Year to Date Return: | 6.15% | | 5-Year Average Return: | 5.00% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 7.64% | |
Worst 1-Yr Total Return (2005): | 1.50% | |
Best 3-Yr Total Return (2006-8): | 5.67% | |
Worst 3-Yr Total Return (2004-6): | 2.30% |
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| 1-Year: | 3.98% | | 3-Year: | 4.75% | | 5-Year: | 3.68% | | 10-Year: | 4.82% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AMGEX | Category | Diff | Index* | Diff | | Year To Date | 6.15 | 6.47 | -0.32 | 7.61 | -1.46 | | 1-Month | 1.44 | 1.23 | 0.21 | 1.29 | 0.15 | | 3-Month | 2.81 | 2.69 | 0.12 | 2.86 | -0.05 | | 1-Year | 8.81 | 9.04 | -0.23 | 11.63 | -2.82 | | 3-Year | 6.48 | 5.62 | 0.86 | 6.40 | 0.08 | | 5-Year | 5.00 | 4.68 | 0.32 | 5.49 | -0.49 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.45 | 4.86 | -0.41 | 7.06 | -2.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.44 | 7.38 | 1.06 | 7.94 | 0.5 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AMGEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 7.64 | 4.76 | 2.88 | | 2007 | | | 6.42 | 6.09 | 0.33 | | 2006 | | | 3.01 | 3.47 | -0.46 | | 2005 | | | 1.50 | 1.91 | -0.41 | | 2004 | | | 2.39 | 3.01 | -0.62 | | 2003 | | | 1.47 | 1.90 | -0.43 | | 2002 | | | 8.72 | 9.23 | -0.51 | | 2001 | | | 7.03 | 6.81 | 0.22 | | 2000 | | | 10.69 | 10.86 | -0.17 | | 1999 | | | 0.63 | -1.35 | 1.98 |
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| PAST QUARTERLY RETURNS (%) FOR
AMGEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.04 | -0.61 | 2.81 | N/A | | 2008 | 2.73 | -1.10 | 1.47 | 4.41 | | 2007 | 1.24 | -0.78 | 2.78 | 3.08 | | 2006 | -0.93 | -0.31 | 3.52 | 0.75 | | 2005 | -0.64 | 1.92 | -0.28 | 0.51 | | 2004 | 1.72 | -1.77 | 2.02 | 0.44 | | 2003 | 0.71 | 1.09 | -0.27 | -0.06 | | 2002 | -0.20 | 3.34 | 4.47 | 0.90 | | 2001 | 2.44 | 0.31 | 4.46 | -0.29 | | 2000 | 2.23 | 1.17 | 2.64 | 4.27 | | 1999 | N/A | N/A | N/A | 0.27 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 183 | 367 | 49.86 | | 1-Month | 332 | 374 | 88.77 | | 3-Month | 265 | 374 | 70.86 | | 6-Month | 145 | 374 | 38.77 | | 1-Year | 154 | 358 | 43.02 | | 3-Year | 102 | 345 | 29.57 | | 5-Year | 116 | 318 | 36.48 |
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