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| Morningstar Return Rating: | Above average | | Year to Date Return: | 18.29% | | 5-Year Average Return: | 5.49% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.54% | |
Worst 1-Yr Total Return (2008): | -3.97% | |
Best 3-Yr Total Return (2005-7): | 4.43% | |
Worst 3-Yr Total Return (2006-8): | 2.19% |
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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 | GMDZX | Category | Diff | Index* | Diff | | Year To Date | 18.29 | 14.86 | 3.43 | 7.61 | 10.68 | | 1-Month | 1.07 | 1.13 | -0.06 | 1.29 | -0.22 | | 3-Month | 4.04 | 3.76 | 0.28 | 2.86 | 1.18 | | 1-Year | 25.18 | 18.84 | 6.34 | 11.63 | 13.55 | | 3-Year | 6.33 | 4.58 | 1.75 | 6.40 | -0.07 | | 5-Year | 5.49 | 4.20 | 1.29 | 5.49 | 0 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 16.25 | 13.91 | 2.34 | 7.06 | 9.19 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 10.78 | 6.57 | 4.21 | 7.94 | 2.84 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GMDZX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -3.97 | -4.70 | 0.73 | | 2007 | | | 6.54 | 4.70 | 1.84 | | 2006 | | | 4.29 | 4.15 | 0.14 | | 2005 | | | 2.50 | 1.80 | 0.70 | | 2004 | | | 5.20 | 3.91 | 1.29 | | 2003 | | | 6.61 | 5.10 | 1.51 | | 2002 | | | 9.16 | 8.04 | 1.12 | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GMDZX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.93 | 7.46 | 6.59 | N/A | | 2008 | 0.51 | -1.47 | -4.15 | 1.16 | | 2007 | 1.56 | -1.09 | 3.48 | 2.49 | | 2006 | -0.36 | -0.29 | 3.77 | 1.16 | | 2005 | -0.37 | 2.93 | -0.35 | 0.31 | | 2004 | 2.49 | -1.90 | 3.16 | 1.42 | | 2003 | 2.11 | 3.20 | 0.40 | 0.77 | | 2002 | 0.72 | 2.25 | 3.08 | 2.83 | | 2001 | N/A | N/A | N/A | 0.26 | | 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 | 292 | 1126 | 25.93 | | 1-Month | 794 | 1168 | 67.98 | | 3-Month | 521 | 1158 | 44.99 | | 6-Month | 387 | 1140 | 33.95 | | 1-Year | 195 | 1120 | 17.41 | | 3-Year | 215 | 970 | 22.16 | | 5-Year | 150 | 854 | 17.56 |
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