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| Morningstar Return Rating: | Low | | Year to Date Return: | 27.48% | | 5-Year Average Return: | 2.36% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 10.65% | |
Worst 1-Yr Total Return (2008): | -22.44% | |
Best 3-Yr Total Return (2004-6): | 6.59% | |
Worst 3-Yr Total Return (2006-8): | -5.14% |
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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 | HHYIX | Category | Diff | Index* | Diff | | Year To Date | 27.48 | 40.95 | -13.47 | 6.24 | 21.24 | | 1-Month | 1.32 | 1.53 | -0.21 | 0.49 | 0.83 | | 3-Month | 4.72 | 8.19 | -3.47 | 2.60 | 2.12 | | 1-Year | 27.61 | 35.58 | -7.97 | 13.79 | 13.82 | | 3-Year | 1.27 | 2.61 | -1.34 | 6.35 | -5.08 | | 5-Year | 2.36 | 4.05 | -1.69 | 5.05 | -2.69 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 22.72 | 34.85 | -12.13 | 7.06 | 15.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.59 | 0.91 | -1.5 | 7.94 | -8.53 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HHYIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.44 | -26.41 | 3.97 | | 2007 | | | 2.52 | 1.47 | 1.05 | | 2006 | | | 7.35 | 10.14 | -2.79 | | 2005 | | | 1.94 | 2.59 | -0.65 | | 2004 | | | 10.65 | 9.99 | 0.66 | | 2003 | | | 18.14 | 24.36 | -6.22 | | 2002 | | | N/A | -1.52 | N/A | | 2001 | | | N/A | 2.39 | N/A | | 2000 | | | N/A | -7.12 | N/A | | 1999 | | | N/A | 5.05 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HHYIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.09 | 11.28 | 8.62 | N/A | | 2008 | -3.65 | 1.90 | -8.46 | -13.71 | | 2007 | 3.05 | -0.09 | 0.98 | -1.40 | | 2006 | 2.10 | -1.81 | 2.80 | 4.17 | | 2005 | -1.70 | 2.12 | 0.90 | 0.64 | | 2004 | 3.05 | -1.10 | 5.17 | 3.23 | | 2003 | 4.42 | 6.71 | 2.20 | 3.75 | | 2002 | N/A | N/A | N/A | 5.36 | | 2001 | N/A | N/A | N/A | N/A | | 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 | 503 | 547 | 91.96 | | 1-Month | 346 | 577 | 59.97 | | 3-Month | 550 | 573 | 95.99 | | 6-Month | 530 | 553 | 95.84 | | 1-Year | 406 | 546 | 74.36 | | 3-Year | 341 | 471 | 72.40 | | 5-Year | 308 | 401 | 76.81 |
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