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| Morningstar Return Rating: | Above average | | Year to Date Return: | 59.84% | | 5-Year Average Return: | 7.00% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.08% | |
Worst 1-Yr Total Return (2008): | -31.90% | |
Best 3-Yr Total Return (2004-6): | 10.17% | |
Worst 3-Yr Total Return (2006-8): | -7.20% |
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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 | FAGIX | Category | Diff | Index* | Diff | | Year To Date | 59.84 | 40.95 | 18.89 | 6.24 | 53.6 | | 1-Month | 0.41 | 1.53 | -1.12 | 0.49 | -0.08 | | 3-Month | 11.23 | 8.19 | 3.04 | 2.60 | 8.63 | | 1-Year | 46.08 | 35.58 | 10.5 | 13.79 | 32.29 | | 3-Year | 5.32 | 2.61 | 2.71 | 6.35 | -1.03 | | 5-Year | 7.00 | 4.05 | 2.95 | 5.05 | 1.95 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.62 | 34.85 | 23.77 | 7.06 | 51.56 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.01 | 0.91 | 3.1 | 7.94 | -3.93 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.90 | -26.41 | -5.49 | | 2007 | | | 3.78 | 1.47 | 2.31 | | 2006 | | | 13.08 | 10.14 | 2.94 | | 2005 | | | 5.04 | 2.59 | 2.45 | | 2004 | | | 12.57 | 9.99 | 2.58 | | 2003 | | | 39.13 | 24.36 | 14.77 | | 2002 | | | -0.40 | -1.52 | 1.12 | | 2001 | | | -4.66 | 2.39 | -7.05 | | 2000 | | | -9.43 | -7.12 | -2.31 | | 1999 | | | 13.27 | 5.05 | 8.22 |
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| PAST QUARTERLY RETURNS (%) FOR
FAGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.02 | 26.67 | 20.81 | N/A | | 2008 | -4.38 | 3.66 | -10.67 | -23.09 | | 2007 | 3.13 | 2.31 | -0.47 | -1.17 | | 2006 | 3.52 | -0.05 | 3.71 | 5.37 | | 2005 | -0.74 | 2.52 | 2.03 | 1.17 | | 2004 | 1.41 | -1.04 | 4.83 | 6.99 | | 2003 | 11.08 | 14.73 | 2.45 | 6.56 | | 2002 | -0.15 | -11.00 | -0.48 | 12.61 | | 2001 | 2.01 | -2.97 | -8.36 | 5.11 | | 2000 | 1.49 | -1.86 | -0.08 | -8.99 | | 1999 | N/A | N/A | N/A | 2.53 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 10 | 547 | 1.83 | | 1-Month | 450 | 577 | 77.99 | | 3-Month | 45 | 573 | 7.85 | | 6-Month | 22 | 553 | 3.98 | | 1-Year | 16 | 546 | 2.93 | | 3-Year | 26 | 471 | 5.52 | | 5-Year | 7 | 401 | 1.75 |
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1.48% Nasdaq 0.00%
Performance
