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| Morningstar Return Rating: | Below average | | Year to Date Return: | 3.63% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 15.65% | |
Worst 1-Yr Total Return (2008): | -28.16% | |
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 | JRLSX | Category | Diff | Index* | Diff | | Year To Date | 3.63 | 9.53 | -5.9 | 0.97 | 2.66 | | 1-Month | 6.09 | 1.51 | 4.58 | 0.03 | 6.06 | | 3-Month | 6.45 | 2.49 | 3.96 | 0.09 | 6.36 | | 1-Year | 14.04 | 11.90 | 2.14 | 1.34 | 12.7 | | 3-Year | -4.59 | -1.49 | -3.1 | 3.61 | -8.2 | | 5-Year | N/A | 1.87 | N/A | 3.76 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.02 | 14.26 | -7.24 | 0.68 | 6.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.67 | -4.39 | -12.28 | 2.21 | -18.88 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JRLSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.16 | -15.40 | -12.76 | | 2007 | | | 15.65 | 4.42 | 11.23 | | 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
JRLSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.66 | 6.89 | 9.19 | N/A | | 2008 | -2.65 | -9.29 | -13.96 | -5.44 | | 2007 | 5.21 | 6.31 | 3.21 | 0.18 | | 2006 | N/A | N/A | N/A | 7.25 | | 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 | 145 | 196 | 73.98 | | 1-Month | 148 | 235 | 62.98 | | 3-Month | 93 | 229 | 40.61 | | 6-Month | 52 | 209 | 24.88 | | 1-Year | 79 | 190 | 41.58 | | 3-Year | 74 | 112 | 66.07 | | 5-Year | | 65 | N/A |
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