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| Morningstar Return Rating: | Average | | Year to Date Return: | 11.76% | | 5-Year Average Return: | 5.09% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.95% | |
Worst 1-Yr Total Return (2008): | 1.30% | |
Best 3-Yr Total Return (2005-7): | 3.82% | |
Worst 3-Yr Total Return (2004-6): | 3.30% |
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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 | AQFIX | Category | Diff | Index* | Diff | | Year To Date | 11.76 | 14.86 | -3.1 | 7.61 | 4.15 | | 1-Month | 1.17 | 1.13 | 0.04 | 1.29 | -0.12 | | 3-Month | 2.77 | 3.76 | -0.99 | 2.86 | -0.09 | | 1-Year | 14.33 | 18.84 | -4.51 | 11.63 | 2.7 | | 3-Year | 6.07 | 4.58 | 1.49 | 6.40 | -0.33 | | 5-Year | 5.09 | 4.20 | 0.89 | 5.49 | -0.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.92 | 13.91 | -4.99 | 7.06 | 1.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.35 | 6.57 | 1.78 | 7.94 | 0.41 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AQFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.30 | -4.70 | 6.00 | | 2007 | | | 5.95 | 4.70 | 1.25 | | 2006 | | | 3.82 | 4.15 | -0.33 | | 2005 | | | 1.75 | 1.80 | -0.05 | | 2004 | | | 4.35 | 3.91 | 0.44 | | 2003 | | | 4.90 | 5.10 | -0.20 | | 2002 | | | 7.29 | 8.04 | -0.75 | | 2001 | | | 9.33 | 7.64 | 1.69 | | 2000 | | | 9.11 | 9.44 | -0.33 | | 1999 | | | -1.86 | -1.35 | -0.51 |
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| PAST QUARTERLY RETURNS (%) FOR
AQFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.53 | 3.16 | 3.83 | N/A | | 2008 | 2.26 | -1.58 | -0.78 | 1.44 | | 2007 | 1.87 | -0.42 | 2.05 | 2.35 | | 2006 | -0.14 | 0.19 | 2.93 | 0.81 | | 2005 | -0.32 | 2.72 | -1.09 | 0.47 | | 2004 | 2.83 | -2.72 | 3.32 | 0.96 | | 2003 | 1.34 | 3.64 | -0.43 | 0.31 | | 2002 | -0.73 | 0.92 | 4.23 | 2.75 | | 2001 | 3.43 | 0.71 | 4.13 | 0.81 | | 2000 | 2.12 | 1.00 | 2.57 | 3.14 | | 1999 | N/A | N/A | N/A | -0.41 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 709 | 1126 | 62.97 | | 1-Month | 677 | 1168 | 57.96 | | 3-Month | 903 | 1158 | 77.98 | | 6-Month | 923 | 1140 | 80.96 | | 1-Year | 684 | 1120 | 61.07 | | 3-Year | 263 | 970 | 27.11 | | 5-Year | 242 | 854 | 28.34 |
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0.47% Nasdaq 0.00%
Performance
