|
| Morningstar Return Rating: | Average | | Year to Date Return: | 1.26% | | 5-Year Average Return: | 5.09% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 6.95% | |
Worst 1-Yr Total Return (2005): | 2.61% | |
Best 3-Yr Total Return (2007-9): | 6.13% | |
Worst 3-Yr Total Return (2005-7): | 4.20% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FGMAX | Category | Diff | Index* | Diff | | Year To Date | 1.26 | 1.50 | -0.24 | 1.53 | -0.27 | | 1-Month | 1.26 | 1.50 | -0.24 | 1.53 | -0.27 | | 3-Month | 1.01 | 1.05 | -0.04 | 1.23 | -0.22 | | 1-Year | 6.77 | 6.76 | 0.01 | 8.51 | -1.74 | | 3-Year | 6.58 | 5.79 | 0.79 | 6.60 | -0.02 | | 5-Year | 5.09 | 4.42 | 0.67 | 5.16 | -0.07 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.32 | 4.81 | -0.49 | 7.06 | -2.74 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.56 | 7.44 | 1.12 | 7.94 | 0.62 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FGMAX | Category | Diff | | 2009 | | | 5.30 | 4.74 | 0.56 | | 2008 | | | 6.95 | 4.76 | 2.19 | | 2007 | | | 6.15 | 6.09 | 0.06 | | 2006 | | | 3.88 | 3.47 | 0.41 | | 2005 | | | 2.61 | 1.91 | 0.70 | | 2004 | | | 3.69 | 3.01 | 0.68 | | 2003 | | | 2.08 | 1.90 | 0.18 | | 2002 | | | 8.41 | 9.23 | -0.82 | | 2001 | | | 7.29 | 6.81 | 0.48 | | 2000 | | | 10.79 | 10.86 | -0.07 |
|
| PAST QUARTERLY RETURNS (%) FOR
FGMAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.21 | 0.25 | 2.35 | 0.39 | | 2008 | 2.39 | -0.58 | 1.47 | 3.54 | | 2007 | 1.29 | -0.77 | 2.51 | 3.03 | | 2006 | -0.23 | -0.75 | 3.36 | 1.49 | | 2005 | -0.03 | 1.83 | -0.08 | 0.88 | | 2004 | 1.27 | -0.95 | 2.28 | 1.07 | | 2003 | 0.69 | 0.43 | 0.18 | 0.76 | | 2002 | 0.97 | 3.15 | 2.79 | 1.26 | | 2001 | 2.48 | 0.92 | 3.78 | -0.05 | | 2000 | 2.06 | 1.96 | 2.98 | 3.38 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 319 | 372 | 85.75 | | 1-Month | 319 | 372 | 85.75 | | 3-Month | 236 | 369 | 63.96 | | 6-Month | 191 | 369 | 51.76 | | 1-Year | 125 | 364 | 34.34 | | 3-Year | 95 | 340 | 27.94 | | 5-Year | 68 | 312 | 21.79 |
|
|
|
|
|
1.52% Nasdaq 0.00%
0.01 (0.09%) 
Performance
