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| Morningstar Return Rating: | Above average | | Year to Date Return: | 27.99% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 1.09% | |
Worst 1-Yr Total Return (2008): | -20.07% | |
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 | DIFIX | Category | Diff | Index* | Diff | | Year To Date | 27.99 | 19.41 | 8.58 | N/A | N/A | | 1-Month | 3.06 | 2.38 | 0.68 | N/A | N/A | | 3-Month | 7.38 | 4.88 | 2.5 | N/A | N/A | | 1-Year | 38.08 | 23.37 | 14.71 | N/A | N/A | | 3-Year | 1.45 | 0.45 | 1 | N/A | N/A | | 5-Year | N/A | 2.90 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.61 | 25.19 | 14.42 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.38 | -3.19 | -0.19 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DIFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.07 | -18.61 | -1.46 | | 2007 | | | 1.09 | 4.53 | -3.44 | | 2006 | | | N/A | 8.16 | N/A | | 2005 | | | N/A | 2.97 | N/A | | 2004 | | | N/A | 5.46 | N/A | | 2003 | | | N/A | 12.34 | N/A | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DIFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.21 | 15.82 | 15.90 | N/A | | 2008 | -1.05 | -1.19 | -3.83 | -15.00 | | 2007 | 2.20 | 0.16 | 1.31 | -2.52 | | 2006 | N/A | N/A | 5.09 | 5.53 | | 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 | 63 | 639 | 9.86 | | 1-Month | 52 | 655 | 7.94 | | 3-Month | 71 | 653 | 10.87 | | 6-Month | 12 | 647 | 1.85 | | 1-Year | 39 | 635 | 6.14 | | 3-Year | 122 | 514 | 23.74 | | 5-Year | | 349 | N/A |
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