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| Morningstar Return Rating: | | | Year to Date Return: | -5.57% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 3.17% | |
Worst 1-Yr Total Return (2008): | 3.17% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | FGLSX | Category | Diff | Index* | Diff | | Year To Date | -5.57 | 9.53 | -15.1 | 0.97 | -6.54 | | 1-Month | -0.79 | 1.51 | -2.3 | 0.03 | -0.82 | | 3-Month | -0.75 | 2.49 | -3.24 | 0.09 | -0.84 | | 1-Year | -3.86 | 11.90 | -15.76 | 1.34 | -5.2 | | 3-Year | N/A | -1.49 | N/A | 3.61 | N/A | | 5-Year | N/A | 1.87 | N/A | 3.76 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.20 | 14.26 | -11.06 | 0.68 | 2.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.63 | -4.39 | -0.24 | 2.21 | -6.84 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FGLSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.17 | -15.40 | 18.57 | | 2007 | | | N/A | 4.42 | N/A | | 2006 | | | N/A | 7.23 | N/A | | 2005 | | | N/A | 4.77 | N/A | | 2004 | | | N/A | 5.06 | N/A | | 2003 | | | N/A | 8.46 | N/A | | 2002 | | | N/A | 2.05 | N/A | | 2001 | | | N/A | 5.37 | N/A | | 2000 | | | N/A | 9.57 | N/A | | 1999 | | | N/A | 3.99 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FGLSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.58 | 2.88 | 1.78 | N/A | | 2008 | 0.75 | 2.90 | -1.05 | 0.57 | | 2007 | N/A | N/A | N/A | -3.76 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 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 | 174 | 196 | 88.78 | | 1-Month | 159 | 235 | 67.66 | | 3-Month | 203 | 229 | 88.65 | | 6-Month | 165 | 209 | 78.95 | | 1-Year | 140 | 190 | 73.68 | | 3-Year | | 112 | N/A | | 5-Year | | 65 | N/A |
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