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| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.77% | | 5-Year Average Return: | 2.89% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 8.98% | |
Worst 1-Yr Total Return (2008): | -10.29% | |
Best 3-Yr Total Return (2005-7): | 1.11% | |
Worst 3-Yr Total Return (2006-8): | -2.65% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ANIDX | Category | Diff | Index* | Diff | | Year To Date | 22.77 | 14.86 | 7.91 | 7.61 | 15.16 | | 1-Month | 2.32 | 1.13 | 1.19 | 1.29 | 1.03 | | 3-Month | 3.98 | 3.76 | 0.22 | 2.86 | 1.12 | | 1-Year | 37.29 | 18.84 | 18.45 | 11.63 | 25.66 | | 3-Year | 1.36 | 4.58 | -3.22 | 6.40 | -5.04 | | 5-Year | 2.89 | 4.20 | -1.31 | 5.49 | -2.6 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.41 | 13.91 | 23.5 | 7.06 | 30.35 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.22 | 6.57 | -1.35 | 7.94 | -2.72 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ANIDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.29 | -4.70 | -5.59 | | 2007 | | | -5.62 | 4.70 | -10.32 | | 2006 | | | 8.98 | 4.15 | 4.83 | | 2005 | | | 0.49 | 1.80 | -1.31 | | 2004 | | | N/A | 3.91 | N/A | | 2003 | | | N/A | 5.10 | N/A | | 2002 | | | N/A | 8.04 | N/A | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ANIDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.11 | 18.51 | 10.79 | N/A | | 2008 | 3.56 | -2.19 | -14.97 | 4.16 | | 2007 | 1.48 | -1.27 | -0.89 | -4.96 | | 2006 | 1.89 | -0.72 | 5.15 | 2.47 | | 2005 | -1.31 | 3.50 | -0.10 | -1.52 | | 2004 | N/A | -4.34 | 6.21 | 2.32 | | 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 | 78 | 1126 | 6.93 | | 1-Month | 11 | 1168 | 0.94 | | 3-Month | 34 | 1158 | 2.94 | | 6-Month | 102 | 1140 | 8.95 | | 1-Year | 22 | 1120 | 1.96 | | 3-Year | 690 | 970 | 71.13 | | 5-Year | 542 | 854 | 63.47 |
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