|
| Morningstar Return Rating: | Average | | Year to Date Return: | 1.68% | | 5-Year Average Return: | 3.53% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.33% | |
Worst 1-Yr Total Return (2004): | 0.96% | |
Best 3-Yr Total Return (2005-7): | 4.45% | |
Worst 3-Yr Total Return (2004-6): | 2.98% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FGUSX | Category | Diff | Index* | Diff | | Year To Date | 1.68 | 5.78 | -4.1 | 7.61 | -5.93 | | 1-Month | 0.06 | 0.16 | -0.1 | 1.29 | -1.23 | | 3-Month | 0.30 | 1.13 | -0.83 | 2.86 | -2.56 | | 1-Year | 2.36 | 5.67 | -3.31 | 11.63 | -9.27 | | 3-Year | 3.27 | 0.80 | 2.47 | 6.40 | -3.13 | | 5-Year | 3.53 | 1.83 | 1.7 | 5.49 | -1.96 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 0.98 | 4.17 | -3.19 | 7.06 | -6.08 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.11 | -0.10 | 2.21 | 7.94 | -5.83 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FGUSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.50 | -7.89 | 10.39 | | 2007 | | | 5.33 | 2.42 | 2.91 | | 2006 | | | 4.89 | 4.70 | 0.19 | | 2005 | | | 3.14 | 2.53 | 0.61 | | 2004 | | | 0.96 | 1.27 | -0.31 | | 2003 | | | 1.23 | 1.75 | -0.52 | | 2002 | | | 2.12 | 2.90 | -0.78 | | 2001 | | | 4.50 | 5.53 | -1.03 | | 2000 | | | 7.20 | 6.82 | 0.38 | | 1999 | | | 4.39 | 4.39 | 0.00 |
|
| PAST QUARTERLY RETURNS (%) FOR
FGUSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.58 | 0.76 | 0.10 | N/A | | 2008 | 0.72 | 0.78 | 0.51 | 0.48 | | 2007 | 1.40 | 1.20 | 1.19 | 1.44 | | 2006 | 0.95 | 1.08 | 1.49 | 1.29 | | 2005 | 0.60 | 0.72 | 0.86 | 0.91 | | 2004 | 0.30 | -0.19 | 0.38 | 0.48 | | 2003 | 0.33 | 0.30 | 0.29 | 0.30 | | 2002 | 0.55 | 0.58 | 0.54 | 0.42 | | 2001 | 1.47 | 1.24 | 1.03 | 0.68 | | 2000 | 1.43 | 1.63 | 1.70 | 2.26 | | 1999 | N/A | N/A | N/A | 1.44 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 80 | 105 | 76.19 | | 1-Month | 72 | 107 | 67.29 | | 3-Month | 85 | 107 | 79.44 | | 6-Month | 88 | 105 | 83.81 | | 1-Year | 67 | 105 | 63.81 | | 3-Year | 27 | 97 | 27.84 | | 5-Year | 18 | 87 | 20.69 |
|
|
|
|
|
0.51% Nasdaq 
Performance
