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| Morningstar Return Rating: | Above average | | Year to Date Return: | 44.36% | | 5-Year Average Return: | 9.74% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 12.50% | |
Worst 1-Yr Total Return (2008): | -18.24% | |
Best 3-Yr Total Return (2004-6): | 11.83% | |
Worst 3-Yr Total Return (2006-8): | -1.11% |
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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 | FNMIX | Category | Diff | Index* | Diff | | Year To Date | 44.36 | 32.12 | 12.24 | 7.61 | 36.75 | | 1-Month | 0.59 | 1.44 | -0.85 | 1.29 | -0.7 | | 3-Month | 7.39 | 6.67 | 0.72 | 2.86 | 4.53 | | 1-Year | 55.21 | 41.79 | 13.42 | 11.63 | 43.58 | | 3-Year | 7.97 | 5.50 | 2.47 | 6.40 | 1.57 | | 5-Year | 9.74 | 7.74 | 2 | 5.49 | 4.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.52 | 33.40 | 9.12 | 7.06 | 35.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.94 | 2.19 | 6.75 | 7.94 | 1 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FNMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -18.24 | -17.64 | -0.60 | | 2007 | | | 5.68 | 5.36 | 0.32 | | 2006 | | | 11.91 | 10.99 | 0.92 | | 2005 | | | 11.09 | 11.50 | -0.41 | | 2004 | | | 12.50 | 12.31 | 0.19 | | 2003 | | | 30.97 | 30.83 | 0.14 | | 2002 | | | 12.74 | 12.69 | 0.05 | | 2001 | | | 6.64 | 12.83 | -6.19 | | 2000 | | | 14.38 | 12.68 | 1.70 | | 1999 | | | 36.69 | 29.58 | 7.11 |
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| PAST QUARTERLY RETURNS (%) FOR
FNMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.38 | 17.75 | 13.94 | N/A | | 2008 | 0.02 | 0.09 | -6.65 | -12.52 | | 2007 | 2.11 | -0.84 | 2.27 | 2.06 | | 2006 | 3.46 | -1.87 | 6.10 | 3.90 | | 2005 | -1.25 | 6.33 | 4.01 | 1.71 | | 2004 | 3.15 | -5.92 | 9.12 | 6.23 | | 2003 | 7.92 | 11.65 | 2.10 | 6.47 | | 2002 | 7.38 | -5.19 | -2.42 | 13.50 | | 2001 | 1.82 | 5.13 | -4.63 | 4.47 | | 2000 | 9.15 | -0.56 | 4.53 | 0.82 | | 1999 | N/A | N/A | N/A | 15.73 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 5 | 112 | 4.46 | | 1-Month | 49 | 113 | 43.36 | | 3-Month | 56 | 113 | 49.56 | | 6-Month | 11 | 112 | 9.82 | | 1-Year | 3 | 108 | 2.78 | | 3-Year | 5 | 73 | 6.85 | | 5-Year | 3 | 53 | 5.66 |
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