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| Morningstar Return Rating: | Low | | Year to Date Return: | 4.35% | | 5-Year Average Return: | -1.93% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.32% | |
Worst 1-Yr Total Return (2008): | -33.91% | |
Best 3-Yr Total Return (2006-8): | -10.11% | |
Worst 3-Yr Total Return (2006-8): | -10.11% |
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| 1-Year: | -21.65% | | 3-Year: | -13.32% | | 5-Year: | -3.43% | | 10-Year: | -0.80% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ANAEX | Category | Diff | Index* | Diff | | Year To Date | 4.35 | 9.53 | -5.18 | 0.97 | 3.38 | | 1-Month | 4.11 | 1.51 | 2.6 | 0.03 | 4.08 | | 3-Month | 6.18 | 2.49 | 3.69 | 0.09 | 6.09 | | 1-Year | 9.36 | 11.90 | -2.54 | 1.34 | 8.02 | | 3-Year | -10.63 | -1.49 | -9.14 | 3.61 | -14.24 | | 5-Year | -1.93 | 1.87 | -3.8 | 3.76 | -5.69 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.39 | 14.26 | -6.87 | 0.68 | 6.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.85 | -4.39 | -22.46 | 2.21 | -29.06 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ANAEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.91 | -15.40 | -18.51 | | 2007 | | | 1.44 | 4.42 | -2.98 | | 2006 | | | 8.32 | 7.23 | 1.09 | | 2005 | | | N/A | 4.77 | N/A | | 2004 | | | N/A | 5.06 | N/A | | 2003 | | | N/A | 8.46 | N/A | | 2002 | | | N/A | 2.05 | N/A | | 2001 | | | N/A | 5.37 | N/A | | 2000 | | | N/A | 9.57 | N/A | | 1999 | | | N/A | 3.99 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ANAEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.07 | 5.00 | 1.28 | N/A | | 2008 | -7.10 | 1.30 | -15.61 | -16.78 | | 2007 | 3.45 | 6.12 | -7.86 | 0.28 | | 2006 | 1.87 | -1.22 | 4.34 | 3.17 | | 2005 | N/A | 5.57 | 2.86 | 0.71 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 135 | 196 | 68.88 | | 1-Month | 2 | 235 | 0.85 | | 3-Month | 6 | 229 | 2.62 | | 6-Month | 91 | 209 | 43.54 | | 1-Year | 89 | 190 | 46.84 | | 3-Year | 93 | 112 | 83.04 | | 5-Year | | 65 | N/A |
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