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| Morningstar Return Rating: | Average | | Year to Date Return: | 10.51% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.31% | |
Worst 1-Yr Total Return (2008): | -5.13% | |
Best 3-Yr Total Return (2005-7): | 5.99% | |
Worst 3-Yr Total Return (2006-8): | 2.82% |
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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 | FYAIX | Category | Diff | Index* | Diff | | Year To Date | 10.51 | 42.53 | -32.02 | 7.61 | 2.9 | | 1-Month | 2.40 | 1.09 | 1.31 | 1.29 | 1.11 | | 3-Month | 10.07 | 7.76 | 2.31 | 2.86 | 7.21 | | 1-Year | 20.30 | 48.90 | -28.6 | 11.63 | 8.67 | | 3-Year | 3.24 | 2.47 | 0.77 | 6.40 | -3.16 | | 5-Year | N/A | 4.02 | N/A | 5.49 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 23.36 | 35.54 | -12.18 | 7.06 | 16.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.99 | 0.71 | -3.7 | 7.94 | -10.93 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FYAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.13 | -26.41 | 21.28 | | 2007 | | | 4.82 | 1.47 | 3.35 | | 2006 | | | 9.31 | 10.14 | -0.83 | | 2005 | | | 3.93 | 2.59 | 1.34 | | 2004 | | | N/A | 9.99 | N/A | | 2003 | | | N/A | 24.36 | N/A | | 2002 | | | N/A | -1.52 | N/A | | 2001 | | | N/A | 2.39 | N/A | | 2000 | | | N/A | -7.12 | N/A | | 1999 | | | N/A | 5.05 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FYAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.59 | 13.71 | 11.40 | N/A | | 2008 | -2.58 | 0.04 | -0.94 | -1.73 | | 2007 | 2.19 | -1.72 | 3.61 | 0.74 | | 2006 | 1.39 | 0.19 | 3.88 | 3.59 | | 2005 | -3.58 | 3.94 | 0.80 | 2.88 | | 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 | 532 | 543 | 97.97 | | 1-Month | 22 | 574 | 3.83 | | 3-Month | 405 | 571 | 70.93 | | 6-Month | 430 | 559 | 76.92 | | 1-Year | 448 | 543 | 82.50 | | 3-Year | 122 | 467 | 26.12 | | 5-Year | | 403 | N/A |
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