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| Morningstar Return Rating: | Low | | Year to Date Return: | 4.43% | | 5-Year Average Return: | -1.75% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.69% | |
Worst 1-Yr Total Return (2008): | -33.70% | |
Best 3-Yr Total Return (2006-8): | -9.82% | |
Worst 3-Yr Total Return (2006-8): | -9.82% |
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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 | ANIEX | Category | Diff | Index* | Diff | | Year To Date | 4.43 | 9.53 | -5.1 | 0.97 | 3.46 | | 1-Month | 4.08 | 1.51 | 2.57 | 0.03 | 4.05 | | 3-Month | 6.12 | 2.49 | 3.63 | 0.09 | 6.03 | | 1-Year | 9.54 | 11.90 | -2.36 | 1.34 | 8.2 | | 3-Year | -10.40 | -1.49 | -8.91 | 3.61 | -14.01 | | 5-Year | -1.75 | 1.87 | -3.62 | 3.76 | -5.51 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.70 | 14.26 | -6.56 | 0.68 | 7.02 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.73 | -4.39 | -22.34 | 2.21 | -28.94 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ANIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.70 | -15.40 | -18.30 | | 2007 | | | 1.78 | 4.42 | -2.64 | | 2006 | | | 8.69 | 7.23 | 1.46 | | 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
ANIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.02 | 5.08 | 1.38 | N/A | | 2008 | -6.96 | 1.38 | -15.65 | -16.67 | | 2007 | 3.60 | 6.11 | -7.72 | 0.34 | | 2006 | 2.03 | -1.15 | 4.41 | 3.21 | | 2005 | N/A | N/A | N/A | N/A | | 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 | 28 | 235 | 11.91 | | 3-Month | 11 | 229 | 4.80 | | 6-Month | 96 | 209 | 45.93 | | 1-Year | 83 | 190 | 43.68 | | 3-Year | 91 | 112 | 81.25 | | 5-Year | | 65 | N/A |
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