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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.34% | | 5-Year Average Return: | 2.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.02% | |
Worst 1-Yr Total Return (2008): | -22.83% | |
Best 3-Yr Total Return (2004-6): | 4.63% | |
Worst 3-Yr Total Return (2006-8): | -5.92% |
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| 1-Year: | 0.74% | | 3-Year: | -0.22% | | 5-Year: | 1.71% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAFRX | Category | Diff | Index* | Diff | | Year To Date | 27.34 | 38.44 | -11.1 | 7.61 | 19.73 | | 1-Month | -0.05 | 0.16 | -0.21 | 1.29 | -1.34 | | 3-Month | 1.76 | 3.72 | -1.96 | 2.86 | -1.1 | | 1-Year | 24.84 | 33.19 | -8.35 | 11.63 | 13.21 | | 3-Year | 0.18 | -1.51 | 1.69 | 6.40 | -6.22 | | 5-Year | 2.08 | 1.14 | 0.94 | 5.49 | -3.41 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 18.11 | 27.31 | -9.2 | 7.06 | 11.05 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.45 | -4.33 | 0.88 | 7.94 | -11.39 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAFRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.83 | -29.72 | 6.89 | | 2007 | | | 1.78 | 1.09 | 0.69 | | 2006 | | | 6.02 | 6.57 | -0.55 | | 2005 | | | 4.20 | 4.58 | -0.38 | | 2004 | | | 3.67 | 5.12 | -1.45 | | 2003 | | | 6.57 | 10.43 | -3.86 | | 2002 | | | 1.98 | 0.84 | 1.14 | | 2001 | | | N/A | 1.64 | N/A | | 2000 | | | N/A | 5.52 | N/A | | 1999 | | | N/A | 5.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FAFRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.36 | 11.68 | 5.97 | N/A | | 2008 | -3.70 | 4.47 | -5.42 | -18.90 | | 2007 | 1.81 | 1.28 | -1.06 | -0.23 | | 2006 | 1.72 | 0.93 | 1.42 | 1.82 | | 2005 | 1.14 | 0.65 | 1.37 | 0.98 | | 2004 | 1.11 | 0.84 | 0.68 | 1.00 | | 2003 | 1.45 | 2.38 | 1.28 | 1.31 | | 2002 | 1.50 | 0.80 | -1.51 | 1.20 | | 2001 | N/A | N/A | 0.74 | 1.56 | | 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 | 113 | 134 | 84.33 | | 1-Month | 101 | 134 | 75.37 | | 3-Month | 117 | 134 | 87.31 | | 6-Month | 119 | 134 | 88.81 | | 1-Year | 99 | 134 | 73.88 | | 3-Year | 23 | 88 | 26.14 | | 5-Year | 19 | 63 | 30.16 |
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0.26% Nasdaq 0.00%
Performance
