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| Morningstar Return Rating: | | | Year to Date Return: | -24.70% | | 5-Year Average Return: | -2.03% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2008): | 54.98% | |
Worst 1-Yr Total Return (2004): | -13.19% | |
Best 3-Yr Total Return (2006-8): | 13.29% | |
Worst 3-Yr Total Return (2004-6): | -10.58% |
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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 | CPCRX | Category | Diff | Index* | Diff | | Year To Date | -24.70 | -28.87 | 4.17 | 0.94 | -25.64 | | 1-Month | 1.21 | 2.62 | -1.41 | 0.03 | 1.18 | | 3-Month | -7.75 | -8.09 | 0.34 | 0.13 | -7.88 | | 1-Year | -20.85 | -34.31 | 13.46 | 1.69 | -22.54 | | 3-Year | 5.26 | -7.39 | 12.65 | 3.75 | 1.51 | | 5-Year | -2.03 | -6.88 | 4.85 | 3.78 | -5.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -31.58 | -41.32 | 9.74 | 0.68 | -32.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 14.01 | -16.58 | 30.59 | 2.21 | 11.8 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CPCRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 54.98 | 29.95 | 25.03 | | 2007 | | | 1.20 | -6.03 | 7.23 | | 2006 | | | -7.28 | -8.88 | 1.60 | | 2005 | | | -11.18 | -4.41 | -6.77 | | 2004 | | | -13.19 | -14.16 | 0.97 | | 2003 | | | -30.19 | -30.33 | 0.14 | | 2002 | | | 36.03 | 28.87 | 7.16 | | 2001 | | | 21.03 | 11.90 | 9.13 | | 2000 | | | 10.12 | 10.68 | -0.56 | | 1999 | | | -27.46 | -26.73 | -0.73 |
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| PAST QUARTERLY RETURNS (%) FOR
CPCRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.31 | -13.99 | -16.27 | N/A | | 2008 | 7.91 | 3.02 | 5.44 | 32.22 | | 2007 | 1.37 | -4.50 | 0.94 | 3.57 | | 2006 | -4.88 | 4.27 | -3.28 | -3.35 | | 2005 | -1.41 | -2.15 | -3.66 | -4.42 | | 2004 | -1.84 | -3.44 | 1.29 | -9.58 | | 2003 | 0.00 | -16.70 | -4.88 | -11.89 | | 2002 | -4.61 | 22.66 | 27.09 | -8.52 | | 2001 | 21.67 | -9.32 | 29.00 | -14.96 | | 2000 | -9.93 | 0.76 | 1.13 | 19.98 | | 1999 | N/A | N/A | N/A | -14.08 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 44 | 105 | 41.90 | | 1-Month | 50 | 105 | 47.62 | | 3-Month | 38 | 105 | 36.19 | | 6-Month | 53 | 105 | 50.48 | | 1-Year | 28 | 103 | 27.18 | | 3-Year | 8 | 95 | 8.42 | | 5-Year | 9 | 65 | 13.85 |
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