|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 2.78% | | 5-Year Average Return: | 4.28% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 6.74% | |
Worst 1-Yr Total Return (2004): | 0.99% | |
Best 3-Yr Total Return (2006-8): | 5.88% | |
Worst 3-Yr Total Return (2004-6): | 2.18% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FLDIX | Category | Diff | Index* | Diff | | Year To Date | 2.78 | 3.42 | -0.64 | 6.24 | -3.46 | | 1-Month | 0.22 | 0.37 | -0.15 | 0.49 | -0.27 | | 3-Month | 1.27 | 1.41 | -0.14 | 2.60 | -1.33 | | 1-Year | 8.35 | 6.18 | 2.17 | 13.79 | -5.44 | | 3-Year | 5.50 | 4.97 | 0.53 | 6.35 | -0.85 | | 5-Year | 4.28 | 3.80 | 0.48 | 5.05 | -0.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.80 | 2.96 | -0.16 | 7.06 | -4.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.56 | 5.15 | 1.41 | 7.94 | -1.38 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FLDIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 6.58 | 4.80 | 1.78 | | 2007 | | | 6.74 | 5.87 | 0.87 | | 2006 | | | 4.33 | 3.67 | 0.66 | | 2005 | | | 1.26 | 1.26 | 0.00 | | 2004 | | | 0.99 | 1.46 | -0.47 | | 2003 | | | 1.84 | 1.45 | 0.39 | | 2002 | | | 5.56 | 6.85 | -1.29 | | 2001 | | | 7.64 | 7.26 | 0.38 | | 2000 | | | N/A | 8.30 | N/A | | 1999 | | | N/A | 1.49 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
FLDIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.61 | -0.43 | 1.36 | N/A | | 2008 | 2.35 | -1.31 | 1.69 | 3.77 | | 2007 | 1.58 | -0.33 | 2.36 | 3.00 | | 2006 | 0.03 | 0.22 | 2.94 | 1.10 | | 2005 | -0.12 | 1.52 | -0.56 | 0.43 | | 2004 | 0.87 | -0.92 | 0.89 | 0.15 | | 2003 | 0.83 | 0.58 | 0.15 | 0.27 | | 2002 | 0.39 | 2.21 | 2.09 | 0.78 | | 2001 | 2.62 | 1.23 | 3.11 | 0.49 | | 2000 | N/A | N/A | N/A | 2.72 | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 84 | 159 | 52.83 | | 1-Month | 105 | 163 | 64.42 | | 3-Month | 22 | 162 | 13.58 | | 6-Month | 120 | 161 | 74.53 | | 1-Year | 38 | 157 | 24.20 | | 3-Year | 46 | 150 | 30.67 | | 5-Year | 35 | 145 | 24.14 |
|
|
|
|
|
1.00% Nasdaq 0.00%
0.02 (0.20%) 
Performance
