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| Morningstar Return Rating: | High | | Year to Date Return: | 2.71% | | 5-Year Average Return: | 3.88% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.61% | |
Worst 1-Yr Total Return (2004): | 1.05% | |
Best 3-Yr Total Return (2006-8): | 4.80% | |
Worst 3-Yr Total Return (2004-6): | 2.56% |
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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 | ASDIX | Category | Diff | Index* | Diff | | Year To Date | 2.71 | 7.47 | -4.76 | 6.24 | -3.53 | | 1-Month | 0.06 | 0.61 | -0.55 | 0.49 | -0.43 | | 3-Month | 0.69 | 1.92 | -1.23 | 2.60 | -1.91 | | 1-Year | 4.29 | 4.56 | -0.27 | 13.79 | -9.5 | | 3-Year | 4.48 | 0.77 | 3.71 | 6.35 | -1.87 | | 5-Year | 3.88 | 1.83 | 2.05 | 5.05 | -1.17 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.23 | 5.89 | -3.66 | 7.06 | -4.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.98 | -0.08 | 4.06 | 7.94 | -3.96 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ASDIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 4.36 | -7.89 | 12.25 | | 2007 | | | 5.61 | 2.42 | 3.19 | | 2006 | | | 4.42 | 4.70 | -0.28 | | 2005 | | | 2.24 | 2.53 | -0.29 | | 2004 | | | 1.05 | 1.27 | -0.22 | | 2003 | | | 1.75 | 1.75 | 0.00 | | 2002 | | | N/A | 2.90 | N/A | | 2001 | | | N/A | 5.53 | N/A | | 2000 | | | N/A | 6.82 | N/A | | 1999 | | | N/A | 4.39 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ASDIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.74 | 1.18 | 0.71 | N/A | | 2008 | 1.93 | 0.26 | 0.26 | 1.86 | | 2007 | 1.31 | 1.02 | 1.65 | 1.52 | | 2006 | 0.76 | 0.91 | 1.58 | 1.10 | | 2005 | 0.17 | 0.84 | 0.42 | 0.80 | | 2004 | 0.54 | -0.25 | 0.51 | 0.25 | | 2003 | 0.73 | 0.45 | 0.33 | 0.23 | | 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 | 92 | 122 | 75.41 | | 1-Month | 91 | 124 | 73.39 | | 3-Month | 79 | 124 | 63.71 | | 6-Month | 93 | 122 | 76.23 | | 1-Year | 60 | 122 | 49.18 | | 3-Year | 6 | 114 | 5.26 | | 5-Year | 5 | 101 | 4.95 |
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0.22% Nasdaq 
Performance
