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| Morningstar Return Rating: | Below average | | Year to Date Return: | 6.76% | | 5-Year Average Return: | 3.41% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.65% | |
Worst 1-Yr Total Return (2008): | -1.28% | |
Best 3-Yr Total Return (2005-7): | 3.91% | |
Worst 3-Yr Total Return (2006-8): | 2.78% |
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| 1-Year: | 1.84% | | 3-Year: | 2.43% | | 5-Year: | 2.51% | | 10-Year: | 4.53% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GEFIX | Category | Diff | Index* | Diff | | Year To Date | 6.76 | 13.54 | -6.78 | 6.24 | 0.52 | | 1-Month | 0.72 | 0.89 | -0.17 | 0.49 | 0.23 | | 3-Month | 3.13 | 4.14 | -1.01 | 2.60 | 0.53 | | 1-Year | 11.84 | 17.86 | -6.02 | 13.79 | -1.95 | | 3-Year | 3.92 | 4.54 | -0.62 | 6.35 | -2.43 | | 5-Year | 3.41 | 3.85 | -0.44 | 5.05 | -1.64 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.75 | 13.81 | -6.06 | 7.06 | 0.69 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.86 | 6.49 | -3.63 | 7.94 | -5.08 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GEFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.28 | -4.70 | 3.42 | | 2007 | | | 5.65 | 4.70 | 0.95 | | 2006 | | | 4.08 | 4.15 | -0.07 | | 2005 | | | 2.02 | 1.80 | 0.22 | | 2004 | | | 3.50 | 3.91 | -0.41 | | 2003 | | | 3.26 | 5.10 | -1.84 | | 2002 | | | 9.62 | 8.04 | 1.58 | | 2001 | | | 7.24 | 7.64 | -0.40 | | 2000 | | | 10.30 | 9.44 | 0.86 | | 1999 | | | -1.52 | -1.35 | -0.17 |
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| PAST QUARTERLY RETURNS (%) FOR
GEFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.20 | 1.77 | 4.37 | N/A | | 2008 | 1.66 | -1.53 | -1.71 | 0.33 | | 2007 | 1.61 | -0.55 | 2.13 | 2.38 | | 2006 | -0.43 | -0.42 | 3.40 | 1.52 | | 2005 | -0.67 | 2.70 | -0.58 | 0.59 | | 2004 | 2.62 | -2.56 | 2.82 | 0.67 | | 2003 | 1.19 | 2.29 | -0.41 | 0.18 | | 2002 | 0.04 | 3.75 | 4.15 | 1.40 | | 2001 | 2.96 | 0.29 | 4.32 | -0.44 | | 2000 | 1.76 | 1.37 | 2.78 | 4.03 | | 1999 | N/A | N/A | N/A | 0.03 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 987 | 1122 | 87.97 | | 1-Month | 1082 | 1164 | 92.96 | | 3-Month | 957 | 1154 | 82.93 | | 6-Month | 883 | 1133 | 77.93 | | 1-Year | 827 | 1113 | 74.30 | | 3-Year | 581 | 957 | 60.71 | | 5-Year | 500 | 845 | 59.17 |
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