|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 10.45% | | 5-Year Average Return: | 5.48% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 6.72% | |
Worst 1-Yr Total Return (2005): | 1.98% | |
Best 3-Yr Total Return (2006-8): | 4.75% | |
Worst 3-Yr Total Return (2004-6): | 3.08% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CTYLX | Category | Diff | Index* | Diff | | Year To Date | 10.45 | 14.86 | -4.41 | 7.61 | 2.84 | | 1-Month | 1.03 | 1.13 | -0.1 | 1.29 | -0.26 | | 3-Month | 2.79 | 3.76 | -0.97 | 2.86 | -0.07 | | 1-Year | 13.92 | 18.84 | -4.92 | 11.63 | 2.29 | | 3-Year | 6.85 | 4.58 | 2.27 | 6.40 | 0.45 | | 5-Year | 5.48 | 4.20 | 1.28 | 5.49 | -0.01 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.80 | 13.91 | -5.11 | 7.06 | 1.74 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 10.34 | 6.57 | 3.77 | 7.94 | 2.4 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CTYLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 4.16 | -4.70 | 8.86 | | 2007 | | | 6.72 | 4.70 | 2.02 | | 2006 | | | 3.40 | 4.15 | -0.75 | | 2005 | | | 1.98 | 1.80 | 0.18 | | 2004 | | | 3.87 | 3.91 | -0.04 | | 2003 | | | 3.79 | 5.10 | -1.31 | | 2002 | | | 9.58 | 8.04 | 1.54 | | 2001 | | | 8.03 | 7.64 | 0.39 | | 2000 | | | 11.58 | 9.44 | 2.14 | | 1999 | | | -1.13 | -1.35 | 0.22 |
|
| PAST QUARTERLY RETURNS (%) FOR
CTYLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.15 | 2.98 | 4.43 | N/A | | 2008 | 1.94 | -1.00 | -0.26 | 3.48 | | 2007 | 1.46 | -0.40 | 2.76 | 2.77 | | 2006 | -0.66 | 0.11 | 3.18 | 0.78 | | 2005 | -0.42 | 2.53 | -0.59 | 0.48 | | 2004 | 2.50 | -2.16 | 2.94 | 0.61 | | 2003 | 1.27 | 2.35 | -0.14 | 0.28 | | 2002 | 0.05 | 3.59 | 4.37 | 1.31 | | 2001 | 2.94 | 0.58 | 4.33 | 0.01 | | 2000 | 2.16 | 1.44 | 3.09 | 4.46 | | 1999 | N/A | N/A | N/A | -0.22 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 867 | 1126 | 77.00 | | 1-Month | 1121 | 1168 | 95.98 | | 3-Month | 1007 | 1158 | 86.96 | | 6-Month | 843 | 1140 | 73.95 | | 1-Year | 742 | 1120 | 66.25 | | 3-Year | 151 | 970 | 15.57 | | 5-Year | 170 | 854 | 19.91 |
|
|
|
|
|