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| Morningstar Return Rating: | | | Year to Date Return: | 12.84% | | 5-Year Average Return: | 4.89% | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 8.52% | | 3-Year: | 5.14% | | 5-Year: | 3.86% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FADLX | Category | Diff | Index* | Diff | | Year To Date | 12.84 | 9.71 | 3.13 | 7.61 | 5.23 | | 1-Month | 0.94 | 0.67 | 0.27 | 1.29 | -0.35 | | 3-Month | 2.84 | 2.20 | 0.64 | 2.86 | -0.02 | | 1-Year | 14.57 | 11.11 | 3.46 | 11.63 | 2.94 | | 3-Year | 6.36 | 3.58 | 2.78 | 6.40 | -0.04 | | 5-Year | 4.89 | 3.39 | 1.5 | 5.49 | -0.6 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.77 | 7.66 | 2.11 | 7.06 | 2.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.83 | 4.29 | 4.54 | 7.94 | 0.89 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FADLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -4.23 | N/A | | 2007 | | | N/A | 4.29 | N/A | | 2006 | | | N/A | 4.05 | N/A | | 2005 | | | N/A | 1.45 | N/A | | 2004 | | | N/A | 1.63 | N/A | | 2003 | | | N/A | 2.54 | N/A | | 2002 | | | N/A | 5.47 | N/A | | 2001 | | | N/A | 7.27 | N/A | | 2000 | | | N/A | 7.59 | N/A | | 1999 | | | N/A | 2.21 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FADLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.39 | 4.46 | 3.92 | N/A | | 2008 | N/A | N/A | N/A | 0.65 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 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 | 129 | 418 | 30.86 | | 1-Month | 334 | 434 | 76.96 | | 3-Month | 103 | 433 | 23.79 | | 6-Month | 135 | 424 | 31.84 | | 1-Year | 130 | 418 | 31.10 | | 3-Year | | 377 | N/A | | 5-Year | | 313 | N/A |
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