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| Morningstar Return Rating: | Above average | | Year to Date Return: | 27.64% | | 5-Year Average Return: | 5.10% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 9.67% | |
Worst 1-Yr Total Return (2008): | -13.72% | |
Best 3-Yr Total Return (2004-6): | 7.15% | |
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 | 27.64 | 42.53 | -14.89 | 7.61 | 20.03 | | 1-Month | 0.67 | 1.09 | -0.42 | 1.29 | -0.62 | | 3-Month | 6.14 | 7.76 | -1.62 | 2.86 | 3.28 | | 1-Year | 32.36 | 48.90 | -16.54 | 11.63 | 20.73 | | 3-Year | 4.57 | 2.47 | 2.1 | 6.40 | -1.83 | | 5-Year | 5.10 | 4.02 | 1.08 | 5.49 | -0.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 18.56 | 35.54 | -16.98 | 7.06 | 11.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.72 | 0.71 | 3.01 | 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 | | | N/A | N/A | N/A | | 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 | | 1999 | | | N/A | 5.05 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HYFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.11 | 7.56 | 9.60 | N/A | | 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 | | 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 | 510 | 543 | 93.92 | | 1-Month | 424 | 574 | 73.87 | | 3-Month | 496 | 571 | 86.87 | | 6-Month | 514 | 559 | 91.95 | | 1-Year | 435 | 543 | 80.11 | | 3-Year | 83 | 467 | 17.77 | | 5-Year | 70 | 403 | 17.37 |
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0.26% Nasdaq 
Performance
