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| Morningstar Return Rating: | Below average | | Year to Date Return: | 13.10% | | 5-Year Average Return: | 1.96% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.39% | |
Worst 1-Yr Total Return (2008): | -14.01% | |
Best 3-Yr Total Return (2004-6): | 4.19% | |
Worst 3-Yr Total Return (2006-8): | -2.05% |
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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 | GMSIX | Category | Diff | Index* | Diff | | Year To Date | 13.10 | 7.47 | 5.63 | 6.24 | 6.86 | | 1-Month | 0.72 | 0.61 | 0.11 | 0.49 | 0.23 | | 3-Month | 3.62 | 1.92 | 1.7 | 2.60 | 1.02 | | 1-Year | 5.67 | 4.56 | 1.11 | 13.79 | -8.12 | | 3-Year | 0.26 | 0.77 | -0.51 | 6.35 | -6.09 | | 5-Year | 1.96 | 1.83 | 0.13 | 5.05 | -3.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.88 | 5.89 | 4.99 | 7.06 | 3.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.64 | -0.08 | -2.56 | 7.94 | -10.58 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GMSIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -14.01 | -7.89 | -6.12 | | 2007 | | | 2.74 | 2.42 | 0.32 | | 2006 | | | 6.39 | 4.70 | 1.69 | | 2005 | | | 3.36 | 2.53 | 0.83 | | 2004 | | | 2.85 | 1.27 | 1.58 | | 2003 | | | 1.65 | 1.75 | -0.10 | | 2002 | | | -4.62 | 2.90 | -7.52 | | 2001 | | | 4.99 | 5.53 | -0.54 | | 2000 | | | 7.40 | 6.82 | 0.58 | | 1999 | | | 5.09 | 4.39 | 0.70 |
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| PAST QUARTERLY RETURNS (%) FOR
GMSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.13 | 6.11 | 4.64 | N/A | | 2008 | -2.10 | 0.98 | -2.96 | -10.36 | | 2007 | 1.58 | 1.32 | 0.12 | -0.30 | | 2006 | 1.14 | 2.39 | 1.44 | 1.27 | | 2005 | 0.46 | 0.97 | 1.04 | 0.85 | | 2004 | 1.04 | 0.59 | 0.59 | 0.60 | | 2003 | 0.35 | 0.85 | 0.10 | 0.34 | | 2002 | 0.63 | 1.18 | 0.02 | -6.35 | | 2001 | 1.84 | 1.49 | 1.22 | 0.35 | | 2000 | 1.79 | 1.61 | 1.80 | 2.01 | | 1999 | N/A | N/A | N/A | 1.26 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 19 | 122 | 15.57 | | 1-Month | 18 | 124 | 14.52 | | 3-Month | 19 | 124 | 15.32 | | 6-Month | 20 | 122 | 16.39 | | 1-Year | 29 | 122 | 23.77 | | 3-Year | 62 | 114 | 54.39 | | 5-Year | 54 | 101 | 53.47 |
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0.13% Nasdaq 
0.53%
Performance
