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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.04% | | 5-Year Average Return: | 4.49% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.16% | |
Worst 1-Yr Total Return (2008): | -10.71% | |
Best 3-Yr Total Return (2005-7): | 4.10% | |
Worst 3-Yr Total Return (2006-8): | -0.52% |
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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 | FFIIX | Category | Diff | Index* | Diff | | Year To Date | 23.04 | 13.54 | 9.5 | 6.24 | 16.8 | | 1-Month | 1.45 | 0.89 | 0.56 | 0.49 | 0.96 | | 3-Month | 6.04 | 4.14 | 1.9 | 2.60 | 3.44 | | 1-Year | 23.20 | 17.86 | 5.34 | 13.79 | 9.41 | | 3-Year | 5.41 | 4.54 | 0.87 | 6.35 | -0.94 | | 5-Year | 4.49 | 3.85 | 0.64 | 5.05 | -0.56 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 23.82 | 13.81 | 10.01 | 7.06 | 16.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.47 | 6.49 | 0.98 | 7.94 | -0.47 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FFIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.71 | -4.70 | -6.01 | | 2007 | | | 6.16 | 4.70 | 1.46 | | 2006 | | | 3.85 | 4.15 | -0.30 | | 2005 | | | 2.34 | 1.80 | 0.54 | | 2004 | | | 3.78 | 3.91 | -0.13 | | 2003 | | | 4.23 | 5.10 | -0.87 | | 2002 | | | 8.31 | 8.04 | 0.27 | | 2001 | | | 8.10 | 7.64 | 0.46 | | 2000 | | | 11.06 | 9.44 | 1.62 | | 1999 | | | -2.76 | -1.35 | -1.41 |
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| PAST QUARTERLY RETURNS (%) FOR
FFIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.88 | 13.02 | 9.37 | N/A | | 2008 | 0.44 | -0.20 | -6.33 | -4.90 | | 2007 | 1.74 | -0.95 | 2.76 | 2.52 | | 2006 | -0.70 | -0.14 | 3.68 | 1.00 | | 2005 | -0.38 | 2.71 | -0.58 | 0.59 | | 2004 | 2.44 | -2.48 | 2.60 | 1.25 | | 2003 | 1.27 | 2.71 | -0.16 | 0.36 | | 2002 | -0.22 | 2.98 | 3.91 | 1.44 | | 2001 | 3.24 | 0.65 | 4.75 | -0.69 | | 2000 | 2.60 | 1.41 | 2.94 | 3.69 | | 1999 | N/A | N/A | N/A | -0.58 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 89 | 1122 | 7.93 | | 1-Month | 174 | 1164 | 14.95 | | 3-Month | 311 | 1154 | 26.95 | | 6-Month | 56 | 1133 | 4.94 | | 1-Year | 157 | 1113 | 14.11 | | 3-Year | 385 | 957 | 40.23 | | 5-Year | 309 | 845 | 36.57 |
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0.83% Nasdaq 0.00%
0.01 (0.09%) 
Performance
