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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.80% | | 5-Year Average Return: | 4.28% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.01% | |
Worst 1-Yr Total Return (2008): | -7.74% | |
Best 3-Yr Total Return (2005-7): | 3.71% | |
Worst 3-Yr Total Return (2006-8): | 0.47% |
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| 1-Year: | 11.79% | | 3-Year: | 4.58% | | 5-Year: | 3.73% | | 10-Year: | 4.99% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAIIX | Category | Diff | Index* | Diff | | Year To Date | 19.80 | 13.54 | 6.26 | 6.24 | 13.56 | | 1-Month | 0.98 | 0.89 | 0.09 | 0.49 | 0.49 | | 3-Month | 4.45 | 4.14 | 0.31 | 2.60 | 1.85 | | 1-Year | 20.63 | 17.86 | 2.77 | 13.79 | 6.84 | | 3-Year | 5.57 | 4.54 | 1.03 | 6.35 | -0.78 | | 5-Year | 4.28 | 3.85 | 0.43 | 5.05 | -0.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 19.05 | 13.81 | 5.24 | 7.06 | 11.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.32 | 6.49 | 0.83 | 7.94 | -0.62 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.74 | -4.70 | -3.04 | | 2007 | | | 6.01 | 4.70 | 1.31 | | 2006 | | | 3.68 | 4.15 | -0.47 | | 2005 | | | 1.48 | 1.80 | -0.32 | | 2004 | | | 2.67 | 3.91 | -1.24 | | 2003 | | | 3.91 | 5.10 | -1.19 | | 2002 | | | 8.00 | 8.04 | -0.04 | | 2001 | | | 7.46 | 7.64 | -0.18 | | 2000 | | | 9.85 | 9.44 | 0.41 | | 1999 | | | 0.75 | -1.35 | 2.10 |
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| PAST QUARTERLY RETURNS (%) FOR
FAIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.85 | 9.70 | 7.23 | N/A | | 2008 | 1.19 | -0.32 | -5.11 | -3.60 | | 2007 | 1.35 | -0.49 | 2.72 | 2.33 | | 2006 | -0.42 | 0.19 | 3.03 | 0.85 | | 2005 | -0.59 | 2.23 | -0.59 | 0.46 | | 2004 | 2.18 | -2.46 | 2.35 | 0.66 | | 2003 | 1.16 | 2.78 | -0.12 | 0.05 | | 2002 | -0.20 | 3.13 | 3.69 | 1.19 | | 2001 | 3.20 | 0.60 | 4.11 | -0.58 | | 2000 | 1.69 | 1.53 | 2.67 | 3.64 | | 1999 | N/A | N/A | N/A | 0.26 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 134 | 1122 | 11.94 | | 1-Month | 314 | 1164 | 26.98 | | 3-Month | 519 | 1154 | 44.97 | | 6-Month | 215 | 1133 | 18.98 | | 1-Year | 233 | 1113 | 20.93 | | 3-Year | 332 | 957 | 34.69 | | 5-Year | 336 | 845 | 39.76 |
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1.23% Nasdaq 
0.02 (0.20%) 
Performance
