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| Morningstar Return Rating: | | | Year to Date Return: | -1.39% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -6.06% | |
Worst 1-Yr Total Return (2008): | -6.06% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -8.98% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FXPAX | Category | Diff | Index* | Diff | | Year To Date | -1.39 | -1.26 | -0.13 | 0.97 | -2.36 | | 1-Month | -1.00 | 0.01 | -1.01 | 0.03 | -1.03 | | 3-Month | 0.04 | 0.32 | -0.28 | 0.09 | -0.05 | | 1-Year | -2.47 | -0.24 | -2.23 | 1.34 | -3.81 | | 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) | 1.33 | 1.02 | 0.31 | 0.68 | 0.65 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.63 | -4.19 | -4.44 | 2.21 | -10.84 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FXPAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.06 | -2.38 | -3.68 | | 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
FXPAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.53 | -0.14 | 2.14 | N/A | | 2008 | -2.10 | 0.06 | 1.57 | -5.59 | | 2007 | N/A | N/A | N/A | 0.41 | | 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 | 12 | 30 | 40.00 | | 1-Month | 7 | 34 | 20.59 | | 3-Month | 5 | 33 | 15.15 | | 6-Month | 15 | 33 | 45.45 | | 1-Year | 14 | 30 | 46.67 | | 3-Year | | 16 | N/A | | 5-Year | | 3 | N/A |
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