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| Morningstar Return Rating: | Average | | Year to Date Return: | 1.24% | | 5-Year Average Return: | 3.09% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.86% | |
Worst 1-Yr Total Return (2004): | 0.51% | |
Best 3-Yr Total Return (2005-7): | 3.98% | |
Worst 3-Yr Total Return (2004-6): | 2.52% |
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| 1-Year: | -0.55% | | 3-Year: | 2.37% | | 5-Year: | 2.67% | | 10-Year: | 2.85% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FGUAX | Category | Diff | Index* | Diff | | Year To Date | 1.24 | 7.47 | -6.23 | 6.24 | -5 | | 1-Month | 0.13 | 0.61 | -0.48 | 0.49 | -0.36 | | 3-Month | 0.09 | 1.92 | -1.83 | 2.60 | -2.51 | | 1-Year | 2.36 | 4.56 | -2.2 | 13.79 | -11.43 | | 3-Year | 2.97 | 0.77 | 2.2 | 6.35 | -3.38 | | 5-Year | 3.09 | 1.83 | 1.26 | 5.05 | -1.96 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 0.71 | 5.89 | -5.18 | 7.06 | -6.35 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.65 | -0.08 | 1.73 | 7.94 | -6.29 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FGUAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.05 | -7.89 | 9.94 | | 2007 | | | 4.86 | 2.42 | 2.44 | | 2006 | | | 4.42 | 4.70 | -0.28 | | 2005 | | | 2.66 | 2.53 | 0.13 | | 2004 | | | 0.51 | 1.27 | -0.76 | | 2003 | | | N/A | 1.75 | N/A | | 2002 | | | N/A | 2.90 | N/A | | 2001 | | | N/A | 5.53 | N/A | | 2000 | | | N/A | 6.82 | N/A | | 1999 | | | N/A | 4.39 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FGUAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.47 | 0.65 | -0.01 | N/A | | 2008 | 0.60 | 0.67 | 0.39 | 0.37 | | 2007 | 1.28 | 1.08 | 1.08 | 1.33 | | 2006 | 0.84 | 0.97 | 1.38 | 1.17 | | 2005 | 0.49 | 0.61 | 0.74 | 0.79 | | 2004 | 0.19 | -0.30 | 0.26 | 0.36 | | 2003 | N/A | 0.13 | 0.13 | 0.19 | | 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 | 101 | 122 | 82.79 | | 1-Month | 99 | 124 | 79.84 | | 3-Month | 117 | 124 | 94.35 | | 6-Month | 117 | 122 | 95.90 | | 1-Year | 84 | 122 | 68.85 | | 3-Year | 34 | 114 | 29.82 | | 5-Year | 33 | 101 | 32.67 |
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