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| Morningstar Return Rating: | | | Year to Date Return: | -1.12% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -1.31% | |
Worst 1-Yr Total Return (2008): | -1.31% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -4.47% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FXAAX | Category | Diff | Index* | Diff | | Year To Date | -1.12 | -1.26 | 0.14 | 0.97 | -2.09 | | 1-Month | -0.48 | 0.01 | -0.49 | 0.03 | -0.51 | | 3-Month | -0.34 | 0.32 | -0.66 | 0.09 | -0.43 | | 1-Year | -1.50 | -0.24 | -1.26 | 1.34 | -2.84 | | 3-Year | N/A | 0.78 | N/A | 3.61 | N/A | | 5-Year | N/A | 4.61 | N/A | 3.76 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 0.34 | 1.02 | -0.68 | 0.68 | -0.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.56 | -4.19 | 0.63 | 2.21 | -5.77 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FXAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.31 | -2.38 | 1.07 | | 2007 | | | N/A | 5.50 | N/A | | 2006 | | | N/A | 4.47 | N/A | | 2005 | | | N/A | -4.10 | N/A | | 2004 | | | N/A | 8.59 | N/A | | 2003 | | | N/A | 19.43 | N/A | | 2002 | | | N/A | 17.89 | N/A | | 2001 | | | N/A | -3.87 | N/A | | 2000 | | | N/A | -6.19 | N/A | | 1999 | | | N/A | -8.38 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FXAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.71 | -0.17 | 0.79 | N/A | | 2008 | -0.40 | 0.37 | 0.91 | -2.17 | | 2007 | N/A | N/A | N/A | 0.61 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 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 | 17 | 30 | 56.67 | | 1-Month | 12 | 34 | 35.29 | | 3-Month | 16 | 33 | 48.48 | | 6-Month | 21 | 33 | 63.64 | | 1-Year | 12 | 30 | 40.00 | | 3-Year | | 16 | N/A | | 5-Year | | 3 | N/A |
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