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| Morningstar Return Rating: | Above average | | Year to Date Return: | 0.67% | | 5-Year Average Return: | 5.56% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 30.89% | |
Worst 1-Yr Total Return (2008): | -13.72% | |
Best 3-Yr Total Return (2007-9): | 5.08% | |
Worst 3-Yr Total Return (2006-8): | -1.11% |
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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 | HYFAX | Category | Diff | Index* | Diff | | Year To Date | 0.67 | 1.11 | -0.44 | 1.53 | -0.86 | | 1-Month | 0.67 | 1.11 | -0.44 | 1.53 | -0.86 | | 3-Month | 3.93 | 5.20 | -1.27 | 1.23 | 2.7 | | 1-Year | 24.90 | 41.66 | -16.76 | 8.51 | 16.39 | | 3-Year | 4.94 | 3.11 | 1.83 | 6.60 | -1.66 | | 5-Year | 5.56 | 4.59 | 0.97 | 5.16 | 0.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 18.56 | 35.57 | -17.01 | 7.06 | 11.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.72 | 0.74 | 2.98 | 7.94 | -4.22 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HYFAX | Category | Diff | | 2009 | | | 30.89 | 46.70 | -15.81 | | 2008 | | | -13.72 | -26.41 | 12.69 | | 2007 | | | 2.76 | 1.47 | 1.29 | | 2006 | | | 9.10 | 10.14 | -1.04 | | 2005 | | | 2.82 | 2.59 | 0.23 | | 2004 | | | 9.67 | 9.99 | -0.32 | | 2003 | | | 19.70 | 24.36 | -4.66 | | 2002 | | | N/A | -1.52 | N/A | | 2001 | | | N/A | 2.39 | N/A | | 2000 | | | N/A | -7.12 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HYFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.11 | 7.56 | 9.60 | 4.65 | | 2008 | -2.61 | 2.41 | -3.78 | -10.09 | | 2007 | 2.87 | 0.42 | 0.27 | -0.79 | | 2006 | 2.48 | -0.19 | 3.16 | 3.39 | | 2005 | -1.02 | 1.10 | 1.63 | 1.11 | | 2004 | 1.43 | -0.82 | 4.92 | 3.90 | | 2003 | 4.19 | 5.92 | 2.97 | 5.33 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | 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 | 447 | 581 | 76.94 | | 1-Month | 412 | 581 | 70.91 | | 3-Month | 487 | 574 | 84.84 | | 6-Month | 512 | 569 | 89.98 | | 1-Year | 437 | 545 | 80.18 | | 3-Year | 92 | 477 | 19.29 | | 5-Year | 88 | 410 | 21.46 |
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1.52% Nasdaq 0.00%
0.02 (0.19%) 
Performance
