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| Morningstar Return Rating: | Above average | | Year to Date Return: | 6.12% | | 5-Year Average Return: | 5.49% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 7.65% | |
Worst 1-Yr Total Return (2005): | 2.22% | |
Best 3-Yr Total Return (2006-8): | 6.31% | |
Worst 3-Yr Total Return (2004-6): | 3.70% |
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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 | AUSIX | Category | Diff | Index* | Diff | | Year To Date | 6.12 | 5.18 | 0.94 | 6.24 | -0.12 | | 1-Month | 0.80 | 0.57 | 0.23 | 0.49 | 0.31 | | 3-Month | 2.34 | 2.42 | -0.08 | 2.60 | -0.26 | | 1-Year | 12.00 | 10.54 | 1.46 | 13.79 | -1.79 | | 3-Year | 7.04 | 5.52 | 1.52 | 6.35 | 0.69 | | 5-Year | 5.49 | 4.28 | 1.21 | 5.05 | 0.44 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.47 | 4.85 | -0.38 | 7.06 | -2.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.59 | 7.28 | 2.31 | 7.94 | 1.65 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AUSIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 7.65 | 4.76 | 2.89 | | 2007 | | | 6.58 | 6.09 | 0.49 | | 2006 | | | 4.70 | 3.47 | 1.23 | | 2005 | | | 2.22 | 1.91 | 0.31 | | 2004 | | | 4.20 | 3.01 | 1.19 | | 2003 | | | 2.14 | 1.90 | 0.24 | | 2002 | | | 8.19 | 9.23 | -1.04 | | 2001 | | | 7.61 | 6.81 | 0.80 | | 2000 | | | 10.29 | 10.86 | -0.57 | | 1999 | | | 1.23 | -1.35 | 2.58 |
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| PAST QUARTERLY RETURNS (%) FOR
AUSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.34 | 0.63 | 2.23 | N/A | | 2008 | 2.41 | -0.70 | 1.85 | 3.93 | | 2007 | 1.46 | -0.65 | 2.62 | 3.03 | | 2006 | -0.08 | -0.06 | 3.45 | 1.36 | | 2005 | -0.23 | 2.33 | -0.23 | 0.35 | | 2004 | 1.86 | -1.19 | 2.55 | 0.96 | | 2003 | 0.74 | 0.68 | 0.17 | 0.53 | | 2002 | 0.90 | 3.30 | 2.60 | 1.17 | | 2001 | 2.64 | 0.90 | 3.70 | 0.20 | | 2000 | 1.49 | 1.84 | 2.97 | 3.63 | | 1999 | N/A | N/A | N/A | 0.08 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 121 | 367 | 32.97 | | 1-Month | 104 | 374 | 27.81 | | 3-Month | 134 | 374 | 35.83 | | 6-Month | 134 | 373 | 35.92 | | 1-Year | 61 | 357 | 17.09 | | 3-Year | 37 | 345 | 10.72 | | 5-Year | 30 | 318 | 9.43 |
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0.01% Nasdaq 
0.01 (0.10%) 
Performance
