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| Morningstar Return Rating: | Above average | | Year to Date Return: | 19.91% | | 5-Year Average Return: | 5.92% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.99% | |
Worst 1-Yr Total Return (2008): | -3.17% | |
Best 3-Yr Total Return (2005-7): | 4.40% | |
Worst 3-Yr Total Return (2006-8): | 2.24% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FIJEX | Category | Diff | Index* | Diff | | Year To Date | 19.91 | 14.86 | 5.05 | 7.61 | 12.3 | | 1-Month | 1.82 | 1.13 | 0.69 | 1.29 | 0.53 | | 3-Month | 5.61 | 3.76 | 1.85 | 2.86 | 2.75 | | 1-Year | 20.97 | 18.84 | 2.13 | 11.63 | 9.34 | | 3-Year | 6.93 | 4.58 | 2.35 | 6.40 | 0.53 | | 5-Year | 5.92 | 4.20 | 1.72 | 5.49 | 0.43 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.90 | 13.91 | 0.99 | 7.06 | 7.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 11.75 | 6.57 | 5.18 | 7.94 | 3.81 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FIJEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -3.17 | -4.70 | 1.53 | | 2007 | | | 5.99 | 4.70 | 1.29 | | 2006 | | | 4.13 | 4.15 | -0.02 | | 2005 | | | 3.09 | 1.80 | 1.29 | | 2004 | | | 3.29 | 3.91 | -0.62 | | 2003 | | | 3.24 | 5.10 | -1.86 | | 2002 | | | 9.95 | 8.04 | 1.91 | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FIJEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.38 | 6.03 | 7.15 | N/A | | 2008 | -0.08 | -0.92 | -2.03 | -0.17 | | 2007 | 1.42 | -0.26 | 2.69 | 2.03 | | 2006 | -0.65 | 0.01 | 3.75 | 1.01 | | 2005 | -0.08 | 3.63 | -1.01 | 0.58 | | 2004 | 2.96 | -3.36 | 3.24 | 0.55 | | 2003 | 1.30 | 3.09 | -0.95 | -0.19 | | 2002 | -1.61 | 3.36 | 6.93 | 1.10 | | 2001 | N/A | -1.38 | 3.65 | -1.78 | | 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 | 180 | 1126 | 15.99 | | 1-Month | 373 | 1168 | 31.93 | | 3-Month | 34 | 1158 | 2.94 | | 6-Month | 171 | 1140 | 15.00 | | 1-Year | 263 | 1120 | 23.48 | | 3-Year | 84 | 970 | 8.66 | | 5-Year | 60 | 854 | 7.03 |
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1.27% Nasdaq 
Performance
