|
| Morningstar Return Rating: | Low | | Year to Date Return: | 0.81% | | 5-Year Average Return: | 1.26% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.45% | |
Worst 1-Yr Total Return (2008): | -6.92% | |
Best 3-Yr Total Return (2005-7): | 4.22% | |
Worst 3-Yr Total Return (2006-8): | 1.17% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ASMTX | Category | Diff | Index* | Diff | | Year To Date | 0.81 | 5.18 | -4.37 | 6.24 | -5.43 | | 1-Month | 0.62 | 0.57 | 0.05 | 0.49 | 0.13 | | 3-Month | 2.35 | 2.42 | -0.07 | 2.60 | -0.25 | | 1-Year | 4.40 | 10.54 | -6.14 | 13.79 | -9.39 | | 3-Year | 0.14 | 5.52 | -5.38 | 6.35 | -6.21 | | 5-Year | 1.26 | 4.28 | -3.02 | 5.05 | -3.79 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.95 | 4.85 | -1.9 | 7.06 | -4.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.73 | 7.28 | -6.55 | 7.94 | -7.21 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ASMTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.92 | 4.76 | -11.68 | | 2007 | | | 6.45 | 6.09 | 0.36 | | 2006 | | | 4.52 | 3.47 | 1.05 | | 2005 | | | 1.74 | 1.91 | -0.17 | | 2004 | | | 3.70 | 3.01 | 0.69 | | 2003 | | | 2.29 | 1.90 | 0.39 | | 2002 | | | 7.13 | 9.23 | -2.10 | | 2001 | | | 6.75 | 6.81 | -0.06 | | 2000 | | | 10.48 | 10.86 | -0.38 | | 1999 | | | 0.59 | -1.35 | 1.94 |
|
| PAST QUARTERLY RETURNS (%) FOR
ASMTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.50 | -0.30 | 3.07 | N/A | | 2008 | 0.39 | -3.97 | -4.77 | 1.39 | | 2007 | 1.85 | -0.60 | 2.51 | 2.57 | | 2006 | -0.06 | 0.36 | 3.21 | 0.96 | | 2005 | -0.47 | 2.17 | -0.32 | 0.38 | | 2004 | 1.66 | -1.48 | 2.51 | 1.00 | | 2003 | 1.03 | 1.09 | -0.39 | 0.55 | | 2002 | 0.62 | 2.90 | 2.82 | 0.63 | | 2001 | 2.60 | 0.19 | 4.29 | -0.42 | | 2000 | 1.44 | 2.06 | 2.78 | 3.82 | | 1999 | N/A | N/A | N/A | 0.15 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 304 | 367 | 82.83 | | 1-Month | 82 | 374 | 21.93 | | 3-Month | 130 | 374 | 34.76 | | 6-Month | 138 | 373 | 37.00 | | 1-Year | 281 | 357 | 78.71 | | 3-Year | 281 | 345 | 81.45 | | 5-Year | 253 | 318 | 79.56 |
|
|
|
|
|
0.22% Nasdaq 
0.03 (0.34%) 
Performance
