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| Morningstar Return Rating: | | | Year to Date Return: | 0.73% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -12.75% | |
Worst 1-Yr Total Return (2008): | -12.75% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | ASFTX | Category | Diff | Index* | Diff | | Year To Date | 0.73 | 7.62 | -6.89 | 0.94 | -0.21 | | 1-Month | -0.91 | -0.77 | -0.14 | 0.03 | -0.94 | | 3-Month | 1.05 | 2.00 | -0.95 | 0.13 | 0.92 | | 1-Year | -0.74 | 5.82 | -6.56 | 1.69 | -2.43 | | 3-Year | N/A | -1.96 | N/A | 3.75 | N/A | | 5-Year | N/A | 2.10 | N/A | 3.78 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.91 | 14.00 | -10.09 | 0.68 | 3.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.48 | -4.72 | -4.76 | 2.21 | -11.69 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ASFTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -12.75 | -15.40 | 2.65 | | 2007 | | | N/A | 4.42 | N/A | | 2006 | | | N/A | 7.23 | N/A | | 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
ASFTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.92 | -0.46 | 3.07 | N/A | | 2008 | -2.06 | 4.30 | -10.55 | -4.52 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 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 | 149 | 202 | 73.76 | | 1-Month | 190 | 238 | 79.83 | | 3-Month | 148 | 229 | 64.63 | | 6-Month | 155 | 213 | 72.77 | | 1-Year | 120 | 193 | 62.18 | | 3-Year | | 116 | N/A | | 5-Year | | 65 | N/A |
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