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| Morningstar Return Rating: | Average | | Year to Date Return: | 29.51% | | 5-Year Average Return: | 2.70% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.71% | |
Worst 1-Yr Total Return (2008): | -32.04% | |
Best 3-Yr Total Return (2005-7): | 8.18% | |
Worst 3-Yr Total Return (2006-8): | -7.06% |
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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 | IHAYX | Category | Diff | Index* | Diff | | Year To Date | 29.51 | 22.21 | 7.3 | N/A | N/A | | 1-Month | 4.83 | 3.58 | 1.25 | N/A | N/A | | 3-Month | 7.55 | 5.74 | 1.81 | N/A | N/A | | 1-Year | 33.67 | 26.14 | 7.53 | N/A | N/A | | 3-Year | -1.87 | -2.18 | 0.31 | N/A | N/A | | 5-Year | 2.70 | 2.20 | 0.5 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.74 | 33.99 | 7.75 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.91 | -9.13 | -0.78 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IHAYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.04 | -28.00 | -4.04 | | 2007 | | | 6.70 | 5.99 | 0.71 | | 2006 | | | 10.71 | 11.29 | -0.58 | | 2005 | | | 7.16 | 5.13 | 2.03 | | 2004 | | | 3.72 | 8.86 | -5.14 | | 2003 | | | 18.55 | 20.35 | -1.80 | | 2002 | | | -12.70 | -12.02 | -0.68 | | 2001 | | | -4.74 | -5.05 | 0.31 | | 2000 | | | 1.36 | 1.82 | -0.46 | | 1999 | | | 12.63 | 10.71 | 1.92 |
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| PAST QUARTERLY RETURNS (%) FOR
IHAYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.42 | 14.85 | 13.94 | N/A | | 2008 | -7.70 | -2.07 | -9.53 | -16.90 | | 2007 | 1.23 | 6.14 | 1.62 | -2.27 | | 2006 | 2.25 | -2.07 | 4.63 | 5.68 | | 2005 | -1.90 | 2.50 | 3.76 | 2.72 | | 2004 | 0.46 | 0.73 | -2.06 | 4.65 | | 2003 | -2.14 | 10.28 | 1.25 | 8.49 | | 2002 | -0.18 | -9.63 | -8.89 | 6.21 | | 2001 | -6.00 | 2.22 | -7.22 | 6.86 | | 2000 | 3.91 | -1.65 | 0.33 | -1.15 | | 1999 | N/A | N/A | N/A | 8.76 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 130 | 1184 | 10.98 | | 1-Month | 468 | 1233 | 37.96 | | 3-Month | 159 | 1229 | 12.94 | | 6-Month | 132 | 1208 | 10.93 | | 1-Year | 155 | 1183 | 13.10 | | 3-Year | 392 | 932 | 42.06 | | 5-Year | 269 | 784 | 34.31 |
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0.51% Nasdaq 
Performance
