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| Morningstar Return Rating: | Above average | | Year to Date Return: | 17.62% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.44% | |
Worst 1-Yr Total Return (2008): | -14.01% | |
Best 3-Yr Total Return (2006-8): | -1.38% | |
Worst 3-Yr Total Return (2006-8): | -1.38% |
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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 | ASFAX | Category | Diff | Index* | Diff | | Year To Date | 17.62 | 9.53 | 8.09 | 0.97 | 16.65 | | 1-Month | 0.67 | 1.51 | -0.84 | 0.03 | 0.64 | | 3-Month | 3.24 | 2.49 | 0.75 | 0.09 | 3.15 | | 1-Year | 18.99 | 11.90 | 7.09 | 1.34 | 17.65 | | 3-Year | 2.17 | -1.49 | 3.66 | 3.61 | -1.44 | | 5-Year | N/A | 1.87 | N/A | 3.76 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 22.44 | 14.26 | 8.18 | 0.68 | 21.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.86 | -4.39 | 5.25 | 2.21 | -1.35 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ASFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -14.01 | -15.40 | 1.39 | | 2007 | | | 4.81 | 4.42 | 0.39 | | 2006 | | | 6.44 | 7.23 | -0.79 | | 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
ASFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.67 | 10.62 | 6.80 | N/A | | 2008 | -3.12 | 0.91 | -2.54 | -9.76 | | 2007 | 1.53 | 1.46 | 1.40 | 0.34 | | 2006 | 2.80 | 0.37 | 0.78 | 2.37 | | 2005 | N/A | N/A | N/A | -0.30 | | 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 | 37 | 196 | 18.88 | | 1-Month | 110 | 235 | 46.81 | | 3-Month | 80 | 229 | 34.93 | | 6-Month | 66 | 209 | 31.58 | | 1-Year | 47 | 190 | 24.74 | | 3-Year | 21 | 112 | 18.75 | | 5-Year | | 65 | N/A |
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0.03% Nasdaq 
Performance
