|
| Morningstar Return Rating: | Low | | Year to Date Return: | 3.94% | | 5-Year Average Return: | -1.49% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 4.88% | |
Worst 1-Yr Total Return (2008): | -20.62% | |
Best 3-Yr Total Return (2005-7): | 3.86% | |
Worst 3-Yr Total Return (2006-8): | -4.51% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ASARX | Category | Diff | Index* | Diff | | Year To Date | 3.94 | 7.47 | -3.53 | 6.24 | -2.3 | | 1-Month | 0.73 | 0.61 | 0.12 | 0.49 | 0.24 | | 3-Month | 2.65 | 1.92 | 0.73 | 2.60 | 0.05 | | 1-Year | -0.90 | 4.56 | -5.46 | 13.79 | -14.69 | | 3-Year | -4.47 | 0.77 | -5.24 | 6.35 | -10.82 | | 5-Year | -1.49 | 1.83 | -3.32 | 5.05 | -6.54 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.78 | 5.89 | -1.11 | 7.06 | -2.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.16 | -0.08 | -9.08 | 7.94 | -17.1 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ASARX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.62 | -7.89 | -12.73 | | 2007 | | | 4.88 | 2.42 | 2.46 | | 2006 | | | 4.58 | 4.70 | -0.12 | | 2005 | | | 2.16 | 2.53 | -0.37 | | 2004 | | | 1.67 | 1.27 | 0.40 | | 2003 | | | 1.48 | 1.75 | -0.27 | | 2002 | | | 3.22 | 2.90 | 0.32 | | 2001 | | | 5.95 | 5.53 | 0.42 | | 2000 | | | 7.13 | 6.82 | 0.31 | | 1999 | | | 4.66 | 4.39 | 0.27 |
|
| PAST QUARTERLY RETURNS (%) FOR
ASARX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.80 | 1.66 | 4.43 | N/A | | 2008 | 0.12 | -5.48 | -7.73 | -9.09 | | 2007 | 1.38 | 0.79 | 1.23 | 1.39 | | 2006 | 0.84 | 0.93 | 1.66 | 1.08 | | 2005 | 0.42 | 0.42 | 0.51 | 0.79 | | 2004 | 0.55 | -0.05 | 0.60 | 0.57 | | 2003 | 0.48 | 0.54 | -0.09 | 0.54 | | 2002 | 0.62 | 0.98 | 0.89 | 0.69 | | 2001 | 2.09 | 1.31 | 1.42 | 1.01 | | 2000 | 1.49 | 1.36 | 1.89 | 2.20 | | 1999 | N/A | N/A | N/A | 1.32 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 89 | 122 | 72.95 | | 1-Month | 109 | 124 | 87.90 | | 3-Month | 35 | 124 | 28.23 | | 6-Month | 28 | 122 | 22.95 | | 1-Year | 92 | 122 | 75.41 | | 3-Year | 85 | 114 | 74.56 | | 5-Year | 77 | 101 | 76.24 |
|
|
|
|
|
1.48% Nasdaq 0.00%
Performance
