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| Morningstar Return Rating: | | | Year to Date Return: | 12.60% | | 5-Year Average Return: | 6.21% | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 10.21% | | 3-Year: | 6.24% | | 5-Year: | 4.78% | | 10-Year: | 5.59% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | JDFAX | Category | Diff | Index* | Diff | | Year To Date | 12.60 | 14.86 | -2.26 | 7.61 | 4.99 | | 1-Month | 1.31 | 1.13 | 0.18 | 1.29 | 0.02 | | 3-Month | 3.50 | 3.76 | -0.26 | 2.86 | 0.64 | | 1-Year | 17.11 | 18.84 | -1.73 | 11.63 | 5.48 | | 3-Year | 8.02 | 4.58 | 3.44 | 6.40 | 1.62 | | 5-Year | 6.21 | 4.20 | 2.01 | 5.49 | 0.72 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.36 | 13.91 | -3.55 | 7.06 | 3.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 12.09 | 6.57 | 5.52 | 7.94 | 4.15 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JDFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -4.70 | N/A | | 2007 | | | N/A | 4.70 | N/A | | 2006 | | | N/A | 4.15 | N/A | | 2005 | | | N/A | 1.80 | N/A | | 2004 | | | N/A | 3.91 | N/A | | 2003 | | | N/A | 5.10 | N/A | | 2002 | | | N/A | 8.04 | N/A | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
JDFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | N/A | N/A | N/A | N/A | | 2008 | N/A | N/A | N/A | N/A | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 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 | 0 | 1126 | 0.00 | | 1-Month | 58 | 1168 | 4.97 | | 3-Month | 428 | 1158 | 36.96 | | 6-Month | 615 | 1140 | 53.95 | | 1-Year | | 1120 | N/A | | 3-Year | | 970 | N/A | | 5-Year | | 854 | N/A |
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