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| Morningstar Return Rating: | Average | | Year to Date Return: | 3.56% | | 5-Year Average Return: | 4.32% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 6.50% | |
Worst 1-Yr Total Return (2004): | 0.74% | |
Best 3-Yr Total Return (2006-8): | 5.63% | |
Worst 3-Yr Total Return (2004-6): | 1.93% |
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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 | FLDSX | Category | Diff | Index* | Diff | | Year To Date | 3.56 | 4.17 | -0.61 | 7.61 | -4.05 | | 1-Month | 0.91 | 0.70 | 0.21 | 1.29 | -0.38 | | 3-Month | 1.63 | 1.51 | 0.12 | 2.86 | -1.23 | | 1-Year | 5.25 | 5.67 | -0.42 | 11.63 | -6.38 | | 3-Year | 5.30 | 5.00 | 0.3 | 6.40 | -1.1 | | 5-Year | 4.32 | 4.03 | 0.29 | 5.49 | -1.17 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.70 | 3.01 | -0.31 | 7.06 | -4.36 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.37 | 5.22 | 1.15 | 7.94 | -1.57 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FLDSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 6.33 | 4.80 | 1.53 | | 2007 | | | 6.50 | 5.87 | 0.63 | | 2006 | | | 4.08 | 3.67 | 0.41 | | 2005 | | | 1.01 | 1.26 | -0.25 | | 2004 | | | 0.74 | 1.46 | -0.72 | | 2003 | | | 1.59 | 1.45 | 0.14 | | 2002 | | | 5.30 | 6.85 | -1.55 | | 2001 | | | 7.37 | 7.26 | 0.11 | | 2000 | | | 6.44 | 8.30 | -1.86 | | 1999 | | | 4.14 | 1.49 | 2.65 |
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| PAST QUARTERLY RETURNS (%) FOR
FLDSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.56 | -0.46 | 1.31 | N/A | | 2008 | 2.29 | -1.37 | 1.62 | 3.72 | | 2007 | 1.53 | -0.39 | 2.30 | 2.94 | | 2006 | -0.04 | 0.16 | 2.88 | 1.04 | | 2005 | -0.18 | 1.46 | -0.62 | 0.37 | | 2004 | 0.81 | -0.98 | 0.83 | 0.09 | | 2003 | 0.77 | 0.52 | 0.09 | 0.20 | | 2002 | 0.32 | 2.14 | 2.03 | 0.72 | | 2001 | 2.55 | 1.16 | 3.05 | 0.43 | | 2000 | 1.15 | 0.99 | 1.50 | 2.65 | | 1999 | N/A | N/A | N/A | 1.07 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 90 | 158 | 56.96 | | 1-Month | 48 | 162 | 29.63 | | 3-Month | 92 | 162 | 56.79 | | 6-Month | 85 | 161 | 52.80 | | 1-Year | 78 | 156 | 50.00 | | 3-Year | 53 | 149 | 35.57 | | 5-Year | 45 | 144 | 31.25 |
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0.02% Nasdaq 0.00%
Performance
