|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 3.41% | | 5-Year Average Return: | 4.03% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 6.02% | |
Worst 1-Yr Total Return (2005): | 1.57% | |
Best 3-Yr Total Return (2006-8): | 5.04% | |
Worst 3-Yr Total Return (2004-6): | 2.98% |
|
| 1-Year: | 0.39% | | 3-Year: | 3.50% | | 5-Year: | 3.27% | | 10-Year: | 5.20% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FPNIX | Category | Diff | Index* | Diff | | Year To Date | 3.41 | 14.86 | -11.45 | 7.61 | -4.2 | | 1-Month | 0.36 | 1.13 | -0.77 | 1.29 | -0.93 | | 3-Month | 1.00 | 3.76 | -2.76 | 2.86 | -1.86 | | 1-Year | 4.12 | 18.84 | -14.72 | 11.63 | -7.51 | | 3-Year | 4.64 | 4.58 | 0.06 | 6.40 | -1.76 | | 5-Year | 4.03 | 4.20 | -0.17 | 5.49 | -1.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.20 | 13.91 | -11.71 | 7.06 | -4.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.12 | 6.57 | -2.45 | 7.94 | -3.82 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FPNIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 4.31 | -4.70 | 9.01 | | 2007 | | | 6.02 | 4.70 | 1.32 | | 2006 | | | 4.79 | 4.15 | 0.64 | | 2005 | | | 1.57 | 1.80 | -0.23 | | 2004 | | | 2.60 | 3.91 | -1.31 | | 2003 | | | 8.32 | 5.10 | 3.22 | | 2002 | | | 4.52 | 8.04 | -3.52 | | 2001 | | | 12.33 | 7.64 | 4.69 | | 2000 | | | 9.32 | 9.44 | -0.12 | | 1999 | | | 3.39 | -1.35 | 4.74 |
|
| PAST QUARTERLY RETURNS (%) FOR
FPNIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.00 | 0.64 | 1.09 | N/A | | 2008 | 1.83 | 0.09 | 1.10 | 1.24 | | 2007 | 1.38 | 0.74 | 2.03 | 1.75 | | 2006 | 0.74 | 1.20 | 1.66 | 1.11 | | 2005 | 0.09 | -0.36 | 0.91 | 0.92 | | 2004 | 0.80 | 0.80 | 0.36 | 0.63 | | 2003 | 1.10 | 2.48 | 2.36 | 2.14 | | 2002 | 2.93 | 2.78 | -3.00 | 1.85 | | 2001 | 5.68 | 1.76 | 3.23 | 1.19 | | 2000 | 3.01 | -0.67 | 4.42 | 2.31 | | 1999 | N/A | N/A | N/A | -0.27 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1114 | 1126 | 98.93 | | 1-Month | 630 | 1168 | 53.94 | | 3-Month | 1123 | 1158 | 96.98 | | 6-Month | 1140 | 1140 | 100.00 | | 1-Year | 956 | 1120 | 85.36 | | 3-Year | 513 | 970 | 52.89 | | 5-Year | 406 | 854 | 47.54 |
|
|
|
|
|