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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.24% | | 5-Year Average Return: | 4.75% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 9.14% | |
Worst 1-Yr Total Return (2008): | -13.94% | |
Best 3-Yr Total Return (2004-6): | 6.70% | |
Worst 3-Yr Total Return (2006-8): | -1.44% |
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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 | HYFIX | Category | Diff | Index* | Diff | | Year To Date | 26.24 | 40.95 | -14.71 | 6.24 | 20 | | 1-Month | 1.27 | 1.53 | -0.26 | 0.49 | 0.78 | | 3-Month | 5.67 | 8.19 | -2.52 | 2.60 | 3.07 | | 1-Year | 28.21 | 35.58 | -7.37 | 13.79 | 14.42 | | 3-Year | 4.35 | 2.61 | 1.74 | 6.35 | -2 | | 5-Year | 4.75 | 4.05 | 0.7 | 5.05 | -0.3 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 18.29 | 34.85 | -16.56 | 7.06 | 11.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.41 | 0.91 | 2.5 | 7.94 | -4.53 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HYFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -13.94 | -26.41 | 12.47 | | 2007 | | | 2.27 | 1.47 | 0.80 | | 2006 | | | 8.78 | 10.14 | -1.36 | | 2005 | | | 2.31 | 2.59 | -0.28 | | 2004 | | | 9.14 | 9.99 | -0.85 | | 2003 | | | 19.37 | 24.36 | -4.99 | | 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
HYFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.92 | 7.48 | 9.50 | N/A | | 2008 | -2.61 | 2.29 | -3.88 | -10.13 | | 2007 | 2.78 | 0.33 | 0.08 | -0.90 | | 2006 | 2.38 | -0.28 | 3.16 | 3.29 | | 2005 | -1.13 | 0.99 | 1.52 | 0.92 | | 2004 | 1.28 | -0.85 | 4.71 | 3.79 | | 2003 | 4.15 | 6.02 | 2.73 | 5.23 | | 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 | 519 | 547 | 94.88 | | 1-Month | 473 | 577 | 81.98 | | 3-Month | 504 | 573 | 87.96 | | 6-Month | 530 | 553 | 95.84 | | 1-Year | 410 | 546 | 75.09 | | 3-Year | 91 | 471 | 19.32 | | 5-Year | 132 | 401 | 32.92 |
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