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| Morningstar Return Rating: | Low | | Year to Date Return: | 14.15% | | 5-Year Average Return: | 4.67% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 9.42% | |
Worst 1-Yr Total Return (2008): | -3.16% | |
Best 3-Yr Total Return (2005-7): | 3.78% | |
Worst 3-Yr Total Return (2006-8): | 1.93% |
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| 1-Year: | 1.36% | | 3-Year: | 3.38% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAIPX | Category | Diff | Index* | Diff | | Year To Date | 14.15 | 13.16 | 0.99 | 7.61 | 6.54 | | 1-Month | 1.96 | 2.46 | -0.5 | 1.29 | 0.67 | | 3-Month | 5.64 | 5.93 | -0.29 | 2.86 | 2.78 | | 1-Year | 20.79 | 19.71 | 1.08 | 11.63 | 9.16 | | 3-Year | 5.65 | 5.21 | 0.44 | 6.40 | -0.75 | | 5-Year | 4.67 | 4.84 | -0.17 | 5.49 | -0.82 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 12.00 | 10.77 | 1.23 | 7.06 | 4.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.41 | -1.77 | 1.36 | 7.94 | -8.35 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAIPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -3.16 | -4.08 | 0.92 | | 2007 | | | 9.42 | 9.86 | -0.44 | | 2006 | | | -0.06 | 0.09 | -0.15 | | 2005 | | | 2.19 | 2.09 | 0.10 | | 2004 | | | N/A | 7.48 | N/A | | 2003 | | | N/A | 7.15 | N/A | | 2002 | | | N/A | 14.81 | N/A | | 2001 | | | N/A | 7.27 | N/A | | 2000 | | | N/A | 12.36 | N/A | | 1999 | | | N/A | 1.80 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FAIPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.40 | 1.59 | 4.17 | N/A | | 2008 | 5.25 | -0.24 | -3.75 | -4.18 | | 2007 | 1.96 | -1.16 | 4.24 | 4.17 | | 2006 | -2.11 | 0.46 | 3.09 | -1.43 | | 2005 | -0.53 | 2.98 | -0.20 | -0.03 | | 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 | 34 | 158 | 21.52 | | 1-Month | 136 | 163 | 83.44 | | 3-Month | 86 | 160 | 53.75 | | 6-Month | 46 | 159 | 28.93 | | 1-Year | 28 | 157 | 17.83 | | 3-Year | 66 | 138 | 47.83 | | 5-Year | 49 | 86 | 56.98 |
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0.20% Nasdaq 
0.03 (0.29%) 
Performance
