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| Morningstar Return Rating: | Average | | Year to Date Return: | 4.36% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 16.56% | |
Worst 1-Yr Total Return (2008): | -23.68% | |
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 | JLSIX | Category | Diff | Index* | Diff | | Year To Date | 4.36 | 9.53 | -5.17 | 0.97 | 3.39 | | 1-Month | 6.12 | 1.51 | 4.61 | 0.03 | 6.09 | | 3-Month | 6.57 | 2.49 | 4.08 | 0.09 | 6.48 | | 1-Year | 14.88 | 11.90 | 2.98 | 1.34 | 13.54 | | 3-Year | -2.13 | -1.49 | -0.64 | 3.61 | -5.74 | | 5-Year | N/A | 1.87 | N/A | 3.76 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.36 | 14.26 | -6.9 | 0.68 | 6.68 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.88 | -4.39 | -11.49 | 2.21 | -18.09 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JLSIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.68 | -15.40 | -8.28 | | 2007 | | | 16.56 | 4.42 | 12.14 | | 2006 | | | N/A | 7.23 | N/A | | 2005 | | | N/A | 4.77 | N/A | | 2004 | | | N/A | 5.06 | N/A | | 2003 | | | N/A | 8.46 | N/A | | 2002 | | | N/A | 2.05 | N/A | | 2001 | | | N/A | 5.37 | N/A | | 2000 | | | N/A | 9.57 | N/A | | 1999 | | | N/A | 3.99 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
JLSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.38 | 7.07 | 9.28 | N/A | | 2008 | -0.54 | -6.93 | -13.05 | -5.17 | | 2007 | 5.38 | 6.47 | 3.44 | 0.44 | | 2006 | N/A | N/A | N/A | 7.56 | | 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 | 141 | 196 | 71.94 | | 1-Month | 155 | 235 | 65.96 | | 3-Month | 98 | 229 | 42.79 | | 6-Month | 50 | 209 | 23.92 | | 1-Year | 74 | 190 | 38.95 | | 3-Year | 63 | 112 | 56.25 | | 5-Year | | 65 | N/A |
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