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Saturday, December 19, 2009, 7:13PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
ICON Bond Z (IOBZX)On Dec 18: 10.41  Down 0.01 (0.10%)  
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Performance  As of 30-Nov-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Average
Year to Date Return:15.98%
5-Year Average Return:4.85%
Number of Years Up:2
Number of Years Down:2
Best 1-Yr Total Return (2007):6.09%
Worst 1-Yr Total Return (2008):-2.89%
Best 3-Yr Total Return (2005-7):3.42%
Worst 3-Yr Total Return (2006-8):2.44%
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnIOBZXCategoryDiffIndex*Diff
Year To Date15.9816.74-0.767.618.37
1-Month1.471.150.321.290.18
3-Month4.004.22-0.222.861.14
1-Year19.2026.34-7.1411.637.57
3-Year5.995.430.566.40-0.41
5-Year4.854.630.225.49-0.64
Last Bull Market ( 28-Feb-09 to 30-Sep-09)11.6523.40-11.757.064.59
Last Bear Market ( 31-Aug-08 to 31-Aug-09)7.959.52-1.577.940.01
* Index means [ BarCap US Agg Bond TR USD ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearIOBZXCategoryDiff
2009N/AN/AN/A
2008
 
-2.89-3.720.83
2007
 
6.093.102.99
2006
 
4.334.43-0.10
2005
 
-0.062.23-2.29
2004N/A6.47N/A
2003N/A8.79N/A
2002N/A8.36N/A
2001N/A7.85N/A
2000N/A9.36N/A
1999N/A-2.73N/A
PAST QUARTERLY RETURNS (%) FOR IOBZX 
Q1Q2Q3Q4
20091.056.624.92N/A
20081.34-0.88-3.940.65
20071.480.052.182.26
20060.270.522.261.22
2005-1.023.01-1.88-0.11
2004N/AN/A3.971.25
2003N/AN/AN/AN/A
2002N/AN/AN/AN/A
2001N/AN/AN/AN/A
2000N/AN/AN/AN/A
1999N/AN/AN/AN/A
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date235046.00
1-Month105318.87
3-Month195335.85
6-Month435282.69
1-Year195038.00
3-Year144035.00
5-Year133043.33

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