|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.66% | | 5-Year Average Return: | 3.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.13% | |
Worst 1-Yr Total Return (2008): | -11.54% | |
Best 3-Yr Total Return (2005-7): | 3.10% | |
Worst 3-Yr Total Return (2006-8): | -1.49% |
|
| 1-Year: | 13.15% | | 3-Year: | 4.05% | | 5-Year: | 3.30% | | 10-Year: | 4.45% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FFAIX | Category | Diff | Index* | Diff | | Year To Date | 22.66 | 14.86 | 7.8 | 7.61 | 15.05 | | 1-Month | 0.55 | 1.13 | -0.58 | 1.29 | -0.74 | | 3-Month | 4.42 | 3.76 | 0.66 | 2.86 | 1.56 | | 1-Year | 27.94 | 18.84 | 9.1 | 11.63 | 16.31 | | 3-Year | 4.22 | 4.58 | -0.36 | 6.40 | -2.18 | | 5-Year | 3.71 | 4.20 | -0.49 | 5.49 | -1.78 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 23.08 | 13.91 | 9.17 | 7.06 | 16.02 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.43 | 6.57 | -0.14 | 7.94 | -1.51 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FFAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -11.54 | -4.70 | -6.84 | | 2007 | | | 5.13 | 4.70 | 0.43 | | 2006 | | | 2.80 | 4.15 | -1.35 | | 2005 | | | 1.40 | 1.80 | -0.40 | | 2004 | | | 2.68 | 3.91 | -1.23 | | 2003 | | | 3.22 | 5.10 | -1.88 | | 2002 | | | 7.17 | 8.04 | -0.87 | | 2001 | | | 7.07 | 7.64 | -0.57 | | 2000 | | | 9.81 | 9.44 | 0.37 | | 1999 | | | N/A | -1.35 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
FFAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.24 | 12.79 | 9.04 | N/A | | 2008 | 0.20 | -0.45 | -6.59 | -5.05 | | 2007 | 1.50 | -1.20 | 2.51 | 2.27 | | 2006 | -0.95 | -0.39 | 3.43 | 0.74 | | 2005 | -0.55 | 2.47 | -0.83 | 0.33 | | 2004 | 2.21 | -2.74 | 2.36 | 0.92 | | 2003 | 1.07 | 2.46 | -0.39 | 0.06 | | 2002 | -0.46 | 2.74 | 3.66 | 1.11 | | 2001 | 3.03 | 0.34 | 4.54 | -0.93 | | 2000 | 2.37 | 1.17 | 2.71 | 3.23 | | 1999 | N/A | N/A | N/A | -0.73 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 112 | 1126 | 9.95 | | 1-Month | 93 | 1168 | 7.96 | | 3-Month | 150 | 1158 | 12.95 | | 6-Month | 136 | 1140 | 11.93 | | 1-Year | 79 | 1120 | 7.05 | | 3-Year | 540 | 970 | 55.67 | | 5-Year | 500 | 854 | 58.55 |
|
|
|
|
|
0.02% Nasdaq 0.00%
Performance
