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| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.77% | | 5-Year Average Return: | 4.25% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.80% | |
Worst 1-Yr Total Return (2008): | -10.84% | |
Best 3-Yr Total Return (2005-7): | 3.84% | |
Worst 3-Yr Total Return (2006-8): | -0.74% |
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| 1-Year: | 10.17% | | 3-Year: | 3.34% | | 5-Year: | 3.19% | | 10-Year: | 4.78% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAFIX | Category | Diff | Index* | Diff | | Year To Date | 22.77 | 13.54 | 9.23 | 6.24 | 16.53 | | 1-Month | 1.52 | 0.89 | 0.63 | 0.49 | 1.03 | | 3-Month | 5.97 | 4.14 | 1.83 | 2.60 | 3.37 | | 1-Year | 22.88 | 17.86 | 5.02 | 13.79 | 9.09 | | 3-Year | 5.18 | 4.54 | 0.64 | 6.35 | -1.17 | | 5-Year | 4.25 | 3.85 | 0.4 | 5.05 | -0.8 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 23.64 | 13.81 | 9.83 | 7.06 | 16.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.20 | 6.49 | 0.71 | 7.94 | -0.74 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.84 | -4.70 | -6.14 | | 2007 | | | 5.80 | 4.70 | 1.10 | | 2006 | | | 3.68 | 4.15 | -0.47 | | 2005 | | | 2.08 | 1.80 | 0.28 | | 2004 | | | 3.53 | 3.91 | -0.38 | | 2003 | | | 3.95 | 5.10 | -1.15 | | 2002 | | | 8.04 | 8.04 | 0.00 | | 2001 | | | 7.84 | 7.64 | 0.20 | | 2000 | | | 10.79 | 9.44 | 1.35 | | 1999 | | | -3.08 | -1.35 | -1.73 |
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| PAST QUARTERLY RETURNS (%) FOR
FAFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.05 | 13.06 | 9.20 | N/A | | 2008 | 0.38 | -0.26 | -6.39 | -4.86 | | 2007 | 1.59 | -0.92 | 2.69 | 2.36 | | 2006 | -0.76 | -0.20 | 3.61 | 1.03 | | 2005 | -0.35 | 2.56 | -0.64 | 0.53 | | 2004 | 2.38 | -2.54 | 2.54 | 1.19 | | 2003 | 1.20 | 2.74 | -0.30 | 0.29 | | 2002 | -0.19 | 2.82 | 3.85 | 1.38 | | 2001 | 3.18 | 0.59 | 4.69 | -0.75 | | 2000 | 2.53 | 1.35 | 2.98 | 3.53 | | 1999 | N/A | N/A | N/A | -0.64 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 100 | 1122 | 8.91 | | 1-Month | 197 | 1164 | 16.92 | | 3-Month | 334 | 1154 | 28.94 | | 6-Month | 56 | 1133 | 4.94 | | 1-Year | 166 | 1113 | 14.91 | | 3-Year | 422 | 957 | 44.10 | | 5-Year | 369 | 845 | 43.67 |
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0.22% Nasdaq 
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Performance
