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| Morningstar Return Rating: | Average | | Year to Date Return: | 3.60% | | 5-Year Average Return: | 5.05% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 8.68% | |
Worst 1-Yr Total Return (2005): | 2.28% | |
Best 3-Yr Total Return (2006-8): | 6.37% | |
Worst 3-Yr Total Return (2004-6): | 3.26% |
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| 1-Year: | 2.99% | | 3-Year: | 4.87% | | 5-Year: | 4.07% | | 10-Year: | 5.57% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GNMAX | Category | Diff | Index* | Diff | | Year To Date | 3.60 | 5.18 | -1.58 | 6.24 | -2.64 | | 1-Month | 0.62 | 0.57 | 0.05 | 0.49 | 0.13 | | 3-Month | 1.95 | 2.42 | -0.47 | 2.60 | -0.65 | | 1-Year | 10.12 | 10.54 | -0.42 | 13.79 | -3.67 | | 3-Year | 6.58 | 5.52 | 1.06 | 6.35 | 0.23 | | 5-Year | 5.05 | 4.28 | 0.77 | 5.05 | 0 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.20 | 4.85 | -1.65 | 7.06 | -3.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.37 | 7.28 | 1.09 | 7.94 | 0.43 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GNMAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 8.68 | 4.76 | 3.92 | | 2007 | | | 6.92 | 6.09 | 0.83 | | 2006 | | | 3.57 | 3.47 | 0.10 | | 2005 | | | 2.28 | 1.91 | 0.37 | | 2004 | | | 3.94 | 3.01 | 0.93 | | 2003 | | | 2.12 | 1.90 | 0.22 | | 2002 | | | 11.55 | 9.23 | 2.32 | | 2001 | | | 7.36 | 6.81 | 0.55 | | 2000 | | | 11.33 | 10.86 | 0.47 | | 1999 | | | -0.10 | -1.35 | 1.25 |
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| PAST QUARTERLY RETURNS (%) FOR
GNMAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.27 | -0.54 | 2.22 | N/A | | 2008 | 2.88 | -1.41 | 2.03 | 5.02 | | 2007 | 1.20 | -0.97 | 2.97 | 3.60 | | 2006 | -0.39 | -0.78 | 3.54 | 1.21 | | 2005 | -0.30 | 2.01 | -0.22 | 0.78 | | 2004 | 2.19 | -2.15 | 2.76 | 1.14 | | 2003 | 1.26 | 1.72 | -0.95 | 0.10 | | 2002 | 0.59 | 4.44 | 4.50 | 1.60 | | 2001 | 3.17 | -0.04 | 5.70 | -1.51 | | 2000 | 1.82 | 2.10 | 2.85 | 4.12 | | 1999 | N/A | N/A | N/A | 0.62 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 201 | 367 | 54.77 | | 1-Month | 145 | 374 | 38.77 | | 3-Month | 175 | 374 | 46.79 | | 6-Month | 257 | 373 | 68.90 | | 1-Year | 179 | 357 | 50.14 | | 3-Year | 69 | 345 | 20.00 | | 5-Year | 62 | 318 | 19.50 |
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0.22% Nasdaq 
0.03 (0.25%) 
Performance
