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| Morningstar Return Rating: | High | | Year to Date Return: | 13.10% | | 5-Year Average Return: | 5.15% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 7.06% | |
Worst 1-Yr Total Return (2008): | 0.20% | |
Best 3-Yr Total Return (2005-7): | 4.16% | |
Worst 3-Yr Total Return (2004-6): | 2.18% |
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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 | FILDX | Category | Diff | Index* | Diff | | Year To Date | 13.10 | 9.71 | 3.39 | 7.61 | 5.49 | | 1-Month | 0.96 | 0.67 | 0.29 | 1.29 | -0.33 | | 3-Month | 2.91 | 2.20 | 0.71 | 2.86 | 0.05 | | 1-Year | 14.73 | 11.11 | 3.62 | 11.63 | 3.1 | | 3-Year | 6.63 | 3.58 | 3.05 | 6.40 | 0.23 | | 5-Year | 5.15 | 3.39 | 1.76 | 5.49 | -0.34 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.93 | 7.66 | 2.27 | 7.06 | 2.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.10 | 4.29 | 4.81 | 7.94 | 1.16 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FILDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.20 | -4.23 | 4.43 | | 2007 | | | 7.06 | 4.29 | 2.77 | | 2006 | | | 4.11 | 4.05 | 0.06 | | 2005 | | | 1.39 | 1.45 | -0.06 | | 2004 | | | 1.06 | 1.63 | -0.57 | | 2003 | | | 2.74 | 2.54 | 0.20 | | 2002 | | | 5.74 | 5.47 | 0.27 | | 2001 | | | N/A | 7.27 | N/A | | 2000 | | | N/A | 7.59 | N/A | | 1999 | | | N/A | 2.21 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FILDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.45 | 4.53 | 3.99 | N/A | | 2008 | 1.00 | -0.30 | -1.19 | 0.71 | | 2007 | 1.52 | 0.45 | 2.31 | 2.62 | | 2006 | 0.16 | 0.41 | 2.46 | 1.04 | | 2005 | -0.58 | 1.59 | -0.24 | 0.62 | | 2004 | 1.49 | -1.66 | 1.24 | 0.02 | | 2003 | 0.98 | 1.38 | 0.31 | 0.04 | | 2002 | -1.12 | 2.12 | 3.72 | 0.96 | | 2001 | N/A | -0.33 | 2.66 | -1.05 | | 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 | 117 | 418 | 27.99 | | 1-Month | 225 | 434 | 51.84 | | 3-Month | 82 | 433 | 18.94 | | 6-Month | 135 | 424 | 31.84 | | 1-Year | 114 | 418 | 27.27 | | 3-Year | 12 | 377 | 3.18 | | 5-Year | 7 | 313 | 2.24 |
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0.47% Nasdaq 
Performance
