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| Morningstar Return Rating: | Below average | | Year to Date Return: | 12.35% | | 5-Year Average Return: | 4.37% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.85% | |
Worst 1-Yr Total Return (2008): | -1.95% | |
Best 3-Yr Total Return (2005-7): | 3.77% | |
Worst 3-Yr Total Return (2006-8): | 1.76% |
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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 | GGISX | Category | Diff | Index* | Diff | | Year To Date | 12.35 | 16.41 | -4.06 | 7.61 | 4.74 | | 1-Month | 0.61 | 2.04 | -1.43 | 1.29 | -0.68 | | 3-Month | 3.25 | 5.59 | -2.34 | 2.86 | 0.39 | | 1-Year | 15.41 | 24.00 | -8.59 | 11.63 | 3.78 | | 3-Year | 5.16 | 6.78 | -1.62 | 6.40 | -1.24 | | 5-Year | 4.37 | 4.92 | -0.55 | 5.49 | -1.12 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 11.88 | 18.89 | -7.01 | 7.06 | 4.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.72 | 7.91 | 0.81 | 7.94 | 0.78 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GGISX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.95 | -1.57 | -0.38 | | 2007 | | | 5.85 | 7.28 | -1.43 | | 2006 | | | 1.52 | 5.42 | -3.90 | | 2005 | | | 4.00 | -3.33 | 7.33 | | 2004 | | | 4.28 | 8.98 | -4.70 | | 2003 | | | 3.85 | 13.79 | -9.94 | | 2002 | | | 6.03 | 14.10 | -8.07 | | 2001 | | | 4.54 | 1.95 | 2.59 | | 2000 | | | 8.97 | 3.21 | 5.76 | | 1999 | | | -1.45 | -2.86 | 1.41 |
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| PAST QUARTERLY RETURNS (%) FOR
GGISX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.01 | 4.88 | 5.44 | N/A | | 2008 | -0.69 | -1.97 | -2.17 | 2.95 | | 2007 | 0.20 | 0.17 | 2.91 | 2.47 | | 2006 | -0.80 | -0.45 | 1.74 | 1.04 | | 2005 | 0.91 | 2.12 | 0.60 | 0.32 | | 2004 | 2.32 | -2.02 | 1.94 | 2.04 | | 2003 | 1.00 | 3.54 | -1.09 | 0.40 | | 2002 | -0.18 | 1.81 | 2.22 | 2.06 | | 2001 | 2.63 | 0.04 | 1.64 | 0.17 | | 2000 | 1.85 | 1.09 | 1.63 | 4.14 | | 1999 | N/A | N/A | N/A | 0.49 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 148 | 275 | 53.82 | | 1-Month | 69 | 300 | 23.00 | | 3-Month | 89 | 290 | 30.69 | | 6-Month | 248 | 286 | 86.71 | | 1-Year | 146 | 263 | 55.51 | | 3-Year | 126 | 189 | 66.67 | | 5-Year | 78 | 163 | 47.85 |
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0.51% Nasdaq 
Performance
