|
| Morningstar Return Rating: | Low | | Year to Date Return: | 32.94% | | 5-Year Average Return: | 1.45% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 10.12% | |
Worst 1-Yr Total Return (2008): | -27.42% | |
Best 3-Yr Total Return (2004-6): | 6.31% | |
Worst 3-Yr Total Return (2006-8): | -7.12% |
|
| 1-Year: | -1.72% | | 3-Year: | -2.58% | | 5-Year: | 0.22% | | 10-Year: | 2.59% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FIFIX | Category | Diff | Index* | Diff | | Year To Date | 32.94 | 42.53 | -9.59 | 7.61 | 25.33 | | 1-Month | 0.65 | 1.09 | -0.44 | 1.29 | -0.64 | | 3-Month | 6.51 | 7.76 | -1.25 | 2.86 | 3.65 | | 1-Year | 36.28 | 48.90 | -12.62 | 11.63 | 24.65 | | 3-Year | -0.71 | 2.47 | -3.18 | 6.40 | -7.11 | | 5-Year | 1.45 | 4.02 | -2.57 | 5.49 | -4.04 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.26 | 35.54 | -8.28 | 7.06 | 20.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.74 | 0.71 | -6.45 | 7.94 | -13.68 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FIFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.42 | -26.41 | -1.01 | | 2007 | | | 0.54 | 1.47 | -0.93 | | 2006 | | | 9.81 | 10.14 | -0.33 | | 2005 | | | -0.63 | 2.59 | -3.22 | | 2004 | | | 10.12 | 9.99 | 0.13 | | 2003 | | | 25.31 | 24.36 | 0.95 | | 2002 | | | -0.47 | -1.52 | 1.05 | | 2001 | | | -0.76 | 2.39 | -3.15 | | 2000 | | | -5.36 | -7.12 | 1.76 | | 1999 | | | 2.48 | 5.05 | -2.57 |
|
| PAST QUARTERLY RETURNS (%) FOR
FIFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.73 | 15.60 | 9.09 | N/A | | 2008 | -3.75 | 1.53 | -7.73 | -19.51 | | 2007 | 2.70 | 0.72 | -0.88 | -1.94 | | 2006 | 1.86 | 0.41 | 3.48 | 3.76 | | 2005 | -2.27 | 0.24 | 1.85 | -0.41 | | 2004 | 1.80 | 0.86 | 3.11 | 4.02 | | 2003 | 6.36 | 7.09 | 3.95 | 5.84 | | 2002 | 2.79 | -5.92 | -3.12 | 6.24 | | 2001 | 2.46 | -2.74 | -4.43 | 4.20 | | 2000 | -1.94 | 0.69 | 0.68 | -4.80 | | 1999 | N/A | N/A | N/A | 3.00 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 472 | 543 | 86.92 | | 1-Month | 545 | 574 | 94.95 | | 3-Month | 468 | 571 | 81.96 | | 6-Month | 491 | 559 | 87.84 | | 1-Year | 409 | 543 | 75.32 | | 3-Year | 374 | 467 | 80.09 | | 5-Year | 322 | 403 | 79.90 |
|
|
|
|
|
0.07% Nasdaq 
Performance
