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| Morningstar Return Rating: | Average | | Year to Date Return: | 39.43% | | 5-Year Average Return: | 5.45% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 11.59% | |
Worst 1-Yr Total Return (2008): | -22.54% | |
Best 3-Yr Total Return (2004-6): | 8.19% | |
Worst 3-Yr Total Return (2006-8): | -4.42% |
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| 1-Year: | 12.56% | | 3-Year: | 2.95% | | 5-Year: | 4.60% | | 10-Year: | 5.36% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FHAIX | Category | Diff | Index* | Diff | | Year To Date | 39.43 | 40.95 | -1.52 | 6.24 | 33.19 | | 1-Month | 1.71 | 1.53 | 0.18 | 0.49 | 1.22 | | 3-Month | 6.46 | 8.19 | -1.73 | 2.60 | 3.86 | | 1-Year | 39.56 | 35.58 | 3.98 | 13.79 | 25.77 | | 3-Year | 4.50 | 2.61 | 1.89 | 6.35 | -1.85 | | 5-Year | 5.45 | 4.05 | 1.4 | 5.05 | 0.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.80 | 34.85 | -0.05 | 7.06 | 27.74 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.62 | 0.91 | 2.71 | 7.94 | -4.32 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FHAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.54 | -26.41 | 3.87 | | 2007 | | | 3.18 | 1.47 | 1.71 | | 2006 | | | 9.23 | 10.14 | -0.91 | | 2005 | | | 3.91 | 2.59 | 1.32 | | 2004 | | | 11.59 | 9.99 | 1.60 | | 2003 | | | 35.29 | 24.36 | 10.93 | | 2002 | | | -3.43 | -1.52 | -1.91 | | 2001 | | | 2.92 | 2.39 | 0.53 | | 2000 | | | -7.37 | -7.12 | -0.25 | | 1999 | | | 0.48 | 5.05 | -4.57 |
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| PAST QUARTERLY RETURNS (%) FOR
FHAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.93 | 18.22 | 11.58 | N/A | | 2008 | -2.60 | 1.38 | -8.53 | -14.25 | | 2007 | 2.73 | -0.14 | 0.88 | -0.29 | | 2006 | 2.28 | -0.60 | 3.32 | 3.99 | | 2005 | -1.53 | 2.30 | 1.30 | 1.82 | | 2004 | 1.81 | -0.60 | 4.84 | 5.18 | | 2003 | 7.11 | 12.36 | 4.54 | 7.54 | | 2002 | 1.65 | -7.29 | -4.42 | 7.21 | | 2001 | 4.80 | -2.42 | -5.09 | 6.04 | | 2000 | -2.60 | 1.14 | -0.20 | -5.78 | | 1999 | N/A | N/A | N/A | 1.86 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 339 | 547 | 61.97 | | 1-Month | 196 | 577 | 33.97 | | 3-Month | 452 | 573 | 78.88 | | 6-Month | 359 | 553 | 64.92 | | 1-Year | 173 | 546 | 31.68 | | 3-Year | 84 | 471 | 17.83 | | 5-Year | 48 | 401 | 11.97 |
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