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| Morningstar Return Rating: | Average | | Year to Date Return: | 6.14% | | 5-Year Average Return: | 4.18% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2006): | 6.06% | |
Worst 1-Yr Total Return (2005): | 1.96% | |
Best 3-Yr Total Return (2004-6): | 4.61% | |
Worst 3-Yr Total Return (2005-7): | 3.77% |
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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 | HMTGX | Category | Diff | Index* | Diff | | Year To Date | 6.14 | 14.86 | -8.72 | 7.61 | -1.47 | | 1-Month | 1.29 | 1.13 | 0.16 | 1.29 | 0 | | 3-Month | 2.39 | 3.76 | -1.37 | 2.86 | -0.47 | | 1-Year | 8.75 | 18.84 | -10.09 | 11.63 | -2.88 | | 3-Year | 3.77 | 4.58 | -0.81 | 6.40 | -2.63 | | 5-Year | 4.18 | 4.20 | -0.02 | 5.49 | -1.31 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.96 | 13.91 | -7.95 | 7.06 | -1.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.49 | 6.57 | -3.08 | 7.94 | -4.45 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HMTGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.45 | -4.70 | 7.15 | | 2007 | | | 3.33 | 4.70 | -1.37 | | 2006 | | | 6.06 | 4.15 | 1.91 | | 2005 | | | 1.96 | 1.80 | 0.16 | | 2004 | | | 5.86 | 3.91 | 1.95 | | 2003 | | | 7.02 | 5.10 | 1.92 | | 2002 | | | 7.61 | 8.04 | -0.43 | | 2001 | | | 8.14 | 7.64 | 0.50 | | 2000 | | | 9.87 | 9.44 | 0.43 | | 1999 | | | 1.01 | -1.35 | 2.36 |
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| PAST QUARTERLY RETURNS (%) FOR
HMTGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.10 | 1.43 | 3.14 | N/A | | 2008 | 2.30 | -0.86 | 1.75 | -0.72 | | 2007 | 1.65 | -1.60 | 2.34 | 0.95 | | 2006 | 0.91 | -0.16 | 3.52 | 1.69 | | 2005 | -1.20 | 2.97 | -0.13 | 0.35 | | 2004 | 3.64 | -2.75 | 2.88 | 2.09 | | 2003 | 0.99 | 2.36 | 1.86 | 1.63 | | 2002 | 2.50 | 3.78 | 0.41 | 0.75 | | 2001 | 2.27 | 1.61 | 3.46 | 0.58 | | 2000 | 1.19 | 1.96 | 2.88 | 3.51 | | 1999 | N/A | N/A | N/A | 0.21 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1069 | 1126 | 94.94 | | 1-Month | 1004 | 1168 | 85.96 | | 3-Month | 995 | 1158 | 85.92 | | 6-Month | 1094 | 1140 | 95.96 | | 1-Year | 911 | 1120 | 81.34 | | 3-Year | 605 | 970 | 62.37 | | 5-Year | 441 | 854 | 51.64 |
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