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| Morningstar Return Rating: | High | | Year to Date Return: | 3.91% | | 5-Year Average Return: | 3.91% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.30% | |
Worst 1-Yr Total Return (2004): | 1.09% | |
Best 3-Yr Total Return (2006-8): | 4.43% | |
Worst 3-Yr Total Return (2004-6): | 2.43% |
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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 | FASSX | Category | Diff | Index* | Diff | | Year To Date | 3.91 | 7.47 | -3.56 | 6.24 | -2.33 | | 1-Month | 0.33 | 0.61 | -0.28 | 0.49 | -0.16 | | 3-Month | 0.80 | 1.92 | -1.12 | 2.60 | -1.8 | | 1-Year | 6.42 | 4.56 | 1.86 | 13.79 | -7.37 | | 3-Year | 4.62 | 0.77 | 3.85 | 6.35 | -1.73 | | 5-Year | 3.91 | 1.83 | 2.08 | 5.05 | -1.14 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.77 | 5.89 | -3.12 | 7.06 | -4.29 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.64 | -0.08 | 4.72 | 7.94 | -3.3 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FASSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.91 | -7.89 | 11.80 | | 2007 | | | 5.30 | 2.42 | 2.88 | | 2006 | | | 4.08 | 4.70 | -0.62 | | 2005 | | | 2.13 | 2.53 | -0.40 | | 2004 | | | 1.09 | 1.27 | -0.18 | | 2003 | | | 1.36 | 1.75 | -0.39 | | 2002 | | | 2.84 | 2.90 | -0.06 | | 2001 | | | 5.98 | 5.53 | 0.45 | | 2000 | | | 6.32 | 6.82 | -0.50 | | 1999 | | | 4.25 | 4.39 | -0.14 |
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| PAST QUARTERLY RETURNS (%) FOR
FASSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.36 | 1.35 | 0.82 | N/A | | 2008 | 1.33 | 0.93 | 0.51 | 1.09 | | 2007 | 1.44 | 1.05 | 1.29 | 1.42 | | 2006 | 0.52 | 0.76 | 1.65 | 1.09 | | 2005 | 0.36 | 0.62 | 0.48 | 0.67 | | 2004 | 0.60 | -0.48 | 0.63 | 0.35 | | 2003 | 0.56 | 0.52 | -0.02 | 0.29 | | 2002 | 0.71 | 0.78 | 0.78 | 0.54 | | 2001 | 1.98 | 1.20 | 1.64 | 1.03 | | 2000 | 1.20 | 1.14 | 1.69 | 2.15 | | 1999 | N/A | N/A | N/A | 1.15 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 79 | 122 | 64.75 | | 1-Month | 54 | 124 | 43.55 | | 3-Month | 63 | 124 | 50.81 | | 6-Month | 80 | 122 | 65.57 | | 1-Year | 38 | 122 | 31.15 | | 3-Year | 4 | 114 | 3.51 | | 5-Year | 3 | 101 | 2.97 |
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0.34% Nasdaq 
0.01 (0.10%) 
Performance
