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| Morningstar Return Rating: | | | Year to Date Return: | -0.97% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -6.84% | |
Worst 1-Yr Total Return (2008): | -6.84% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -6.83% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FXPCX | Category | Diff | Index* | Diff | | Year To Date | -0.97 | -1.36 | 0.39 | 0.94 | -1.91 | | 1-Month | -0.86 | -0.49 | -0.37 | 0.03 | -0.89 | | 3-Month | 0.88 | 0.21 | 0.67 | 0.13 | 0.75 | | 1-Year | -3.77 | -1.37 | -2.4 | 1.69 | -5.46 | | 3-Year | N/A | 0.90 | N/A | 3.75 | N/A | | 5-Year | N/A | 4.95 | N/A | 3.78 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 0.87 | 1.01 | -0.14 | 0.68 | 0.19 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.26 | -3.48 | -5.78 | 2.21 | -11.47 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FXPCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.84 | -2.38 | -4.46 | | 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
FXPCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.69 | -0.33 | 1.94 | N/A | | 2008 | -2.40 | -0.10 | 1.41 | -5.78 | | 2007 | N/A | N/A | N/A | 0.27 | | 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 | 18 | 30 | 60.00 | | 1-Month | 26 | 34 | 76.47 | | 3-Month | 19 | 33 | 57.58 | | 6-Month | 16 | 31 | 51.61 | | 1-Year | 19 | 30 | 63.33 | | 3-Year | | 16 | N/A | | 5-Year | | 3 | N/A |
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