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| Morningstar Return Rating: | Above average | | Year to Date Return: | 17.30% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.81% | |
Worst 1-Yr Total Return (2008): | -13.54% | |
Best 3-Yr Total Return (2006-8): | -0.98% | |
Worst 3-Yr Total Return (2006-8): | -0.98% |
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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 | ASFIX | Category | Diff | Index* | Diff | | Year To Date | 17.30 | 7.62 | 9.68 | 0.94 | 16.36 | | 1-Month | 0.68 | -0.77 | 1.45 | 0.03 | 0.65 | | 3-Month | 4.20 | 2.00 | 2.2 | 0.13 | 4.07 | | 1-Year | 13.75 | 5.82 | 7.93 | 1.69 | 12.06 | | 3-Year | 2.73 | -1.96 | 4.69 | 3.75 | -1.02 | | 5-Year | N/A | 2.10 | N/A | 3.78 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 22.83 | 14.00 | 8.83 | 0.68 | 22.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.34 | -4.72 | 6.06 | 2.21 | -0.87 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ASFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -13.54 | -15.40 | 1.86 | | 2007 | | | 5.14 | 4.42 | 0.72 | | 2006 | | | 6.81 | 7.23 | -0.42 | | 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
ASFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.68 | 10.83 | 6.92 | N/A | | 2008 | -2.95 | 1.02 | -2.45 | -9.59 | | 2007 | 1.63 | 1.54 | 1.49 | 0.40 | | 2006 | 3.00 | 0.31 | 0.88 | 2.47 | | 2005 | N/A | N/A | N/A | -0.20 | | 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 | 34 | 202 | 16.83 | | 1-Month | 83 | 238 | 34.87 | | 3-Month | 91 | 229 | 39.74 | | 6-Month | 57 | 213 | 26.76 | | 1-Year | 34 | 193 | 17.62 | | 3-Year | 17 | 116 | 14.66 | | 5-Year | | 65 | N/A |
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1.05% Nasdaq 
Performance
