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| Morningstar Return Rating: | Average | | Year to Date Return: | 7.32% | | 5-Year Average Return: | 3.73% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.16% | |
Worst 1-Yr Total Return (2008): | -1.92% | |
Best 3-Yr Total Return (2005-7): | 4.47% | |
Worst 3-Yr Total Return (2006-8): | 2.92% |
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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 | EINFX | Category | Diff | Index* | Diff | | Year To Date | 7.32 | 13.54 | -6.22 | 6.24 | 1.08 | | 1-Month | 0.98 | 0.89 | 0.09 | 0.49 | 0.49 | | 3-Month | 3.91 | 4.14 | -0.23 | 2.60 | 1.31 | | 1-Year | 12.08 | 17.86 | -5.78 | 13.79 | -1.71 | | 3-Year | 4.06 | 4.54 | -0.48 | 6.35 | -2.29 | | 5-Year | 3.73 | 3.85 | -0.12 | 5.05 | -1.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.48 | 13.81 | -5.33 | 7.06 | 1.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.58 | 6.49 | -3.91 | 7.94 | -5.36 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EINFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.92 | -4.70 | 2.78 | | 2007 | | | 6.16 | 4.70 | 1.46 | | 2006 | | | 4.69 | 4.15 | 0.54 | | 2005 | | | 2.58 | 1.80 | 0.78 | | 2004 | | | 4.06 | 3.91 | 0.15 | | 2003 | | | 3.99 | 5.10 | -1.11 | | 2002 | | | 10.17 | 8.04 | 2.13 | | 2001 | | | 7.99 | 7.64 | 0.35 | | 2000 | | | 11.21 | 9.44 | 1.77 | | 1999 | | | -0.58 | -1.35 | 0.77 |
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| PAST QUARTERLY RETURNS (%) FOR
EINFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.45 | 1.58 | 5.10 | N/A | | 2008 | 1.48 | -1.74 | -1.69 | 0.05 | | 2007 | 1.70 | -0.49 | 2.26 | 2.57 | | 2006 | -0.31 | -0.20 | 3.63 | 1.54 | | 2005 | -0.54 | 2.97 | -0.57 | 0.74 | | 2004 | 2.75 | -2.44 | 2.93 | 0.85 | | 2003 | 1.54 | 2.42 | -0.24 | 0.23 | | 2002 | 0.16 | 4.02 | 4.32 | 1.37 | | 2001 | 3.08 | 0.55 | 4.53 | -0.32 | | 2000 | 2.12 | 1.40 | 3.00 | 4.27 | | 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 | 942 | 1122 | 83.96 | | 1-Month | 803 | 1164 | 68.99 | | 3-Month | 634 | 1154 | 54.94 | | 6-Month | 793 | 1133 | 69.99 | | 1-Year | 808 | 1113 | 72.60 | | 3-Year | 560 | 957 | 58.52 | | 5-Year | 443 | 845 | 52.43 |
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