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| Morningstar Return Rating: | | | Year to Date Return: | 7.73% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.51% | |
Worst 1-Yr Total Return (2008): | -5.70% | |
Best 3-Yr Total Return (2006-8): | 4.98% | |
Worst 3-Yr Total Return (2006-8): | 4.98% |
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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 | FDPIX | Category | Diff | Index* | Diff | | Year To Date | 7.73 | -1.26 | 8.99 | 0.97 | 6.76 | | 1-Month | 2.00 | 0.01 | 1.99 | 0.03 | 1.97 | | 3-Month | 4.12 | 0.32 | 3.8 | 0.09 | 4.03 | | 1-Year | 14.30 | -0.24 | 14.54 | 1.34 | 12.96 | | 3-Year | 4.01 | 0.78 | 3.23 | 3.61 | 0.4 | | 5-Year | N/A | 4.61 | N/A | 3.76 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.78 | 1.02 | 12.76 | 0.68 | 13.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.37 | -4.19 | 1.82 | 2.21 | -4.58 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.70 | -2.38 | -3.32 | | 2007 | | | 11.51 | 5.50 | 6.01 | | 2006 | | | 10.02 | 4.47 | 5.55 | | 2005 | | | N/A | -4.10 | N/A | | 2004 | | | N/A | 8.59 | N/A | | 2003 | | | N/A | 19.43 | N/A | | 2002 | | | N/A | 17.89 | N/A | | 2001 | | | N/A | -3.87 | N/A | | 2000 | | | N/A | -6.19 | N/A | | 1999 | | | N/A | -8.38 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FDPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.68 | 6.01 | 4.10 | N/A | | 2008 | 7.02 | -0.72 | -8.25 | -3.27 | | 2007 | 1.35 | 1.70 | 5.90 | 2.16 | | 2006 | 1.65 | 5.53 | -0.62 | 3.20 | | 2005 | N/A | -5.47 | -0.46 | -1.69 | | 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 | 5 | 30 | 16.67 | | 1-Month | 26 | 34 | 76.47 | | 3-Month | 10 | 33 | 30.30 | | 6-Month | 8 | 33 | 24.24 | | 1-Year | 5 | 30 | 16.67 | | 3-Year | 7 | 16 | 43.75 | | 5-Year | | 3 | N/A |
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