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| Morningstar Return Rating: | Below average | | Year to Date Return: | 27.55% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 2.89% | |
Worst 1-Yr Total Return (2008): | -28.92% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | IIFIX | Category | Diff | Index* | Diff | | Year To Date | 27.55 | 19.41 | 8.14 | N/A | N/A | | 1-Month | 2.13 | 2.38 | -0.25 | N/A | N/A | | 3-Month | 5.57 | 4.88 | 0.69 | N/A | N/A | | 1-Year | 35.12 | 23.37 | 11.75 | N/A | N/A | | 3-Year | -2.03 | 0.45 | -2.48 | N/A | N/A | | 5-Year | N/A | 2.90 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.99 | 25.19 | 9.8 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.43 | -3.19 | -5.24 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IIFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.92 | -18.61 | -10.31 | | 2007 | | | 2.89 | 4.53 | -1.64 | | 2006 | | | N/A | 8.16 | N/A | | 2005 | | | N/A | 2.97 | N/A | | 2004 | | | N/A | 5.46 | N/A | | 2003 | | | N/A | 12.34 | N/A | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
IIFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.91 | 16.01 | 11.78 | N/A | | 2008 | -4.99 | 0.84 | -14.70 | -13.04 | | 2007 | 2.71 | 2.03 | 1.15 | -2.94 | | 2006 | N/A | N/A | 4.46 | 4.94 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 | 51 | 639 | 7.98 | | 1-Month | 19 | 655 | 2.90 | | 3-Month | 26 | 653 | 3.98 | | 6-Month | 58 | 647 | 8.96 | | 1-Year | 25 | 635 | 3.94 | | 3-Year | 355 | 514 | 69.07 | | 5-Year | | 349 | N/A |
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