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| Morningstar Return Rating: | Above average | | Year to Date Return: | 16.90% | | 5-Year Average Return: | 5.11% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.88% | |
Worst 1-Yr Total Return (2008): | -1.09% | |
Best 3-Yr Total Return (2005-7): | 3.43% | |
Worst 3-Yr Total Return (2004-6): | 1.87% |
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| 1-Year: | 10.90% | | 3-Year: | 5.93% | | 5-Year: | 4.30% | | 10-Year: | 4.79% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LALDX | Category | Diff | Index* | Diff | | Year To Date | 16.90 | 9.71 | 7.19 | 7.61 | 9.29 | | 1-Month | 0.60 | 0.67 | -0.07 | 1.29 | -0.69 | | 3-Month | 2.78 | 2.20 | 0.58 | 2.86 | -0.08 | | 1-Year | 21.29 | 11.11 | 10.18 | 11.63 | 9.66 | | 3-Year | 6.85 | 3.58 | 3.27 | 6.40 | 0.45 | | 5-Year | 5.11 | 3.39 | 1.72 | 5.49 | -0.38 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 12.55 | 7.66 | 4.89 | 7.06 | 5.49 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.58 | 4.29 | 5.29 | 7.94 | 1.64 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LALDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.09 | -4.23 | 3.14 | | 2007 | | | 5.88 | 4.29 | 1.59 | | 2006 | | | 3.54 | 4.05 | -0.51 | | 2005 | | | 0.92 | 1.45 | -0.53 | | 2004 | | | 1.18 | 1.63 | -0.45 | | 2003 | | | 1.79 | 2.54 | -0.75 | | 2002 | | | 7.60 | 5.47 | 2.13 | | 2001 | | | 6.54 | 7.27 | -0.73 | | 2000 | | | 9.18 | 7.59 | 1.59 | | 1999 | | | 2.81 | 2.21 | 0.60 |
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| PAST QUARTERLY RETURNS (%) FOR
LALDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.06 | 5.55 | 4.90 | N/A | | 2008 | 1.13 | 0.93 | -1.59 | -1.53 | | 2007 | 1.48 | 0.09 | 2.00 | 2.21 | | 2006 | 0.28 | 0.27 | 2.19 | 0.76 | | 2005 | -0.47 | 1.37 | -0.24 | 0.26 | | 2004 | 1.43 | -2.02 | 1.66 | 0.15 | | 2003 | 0.83 | 1.04 | -0.31 | 0.23 | | 2002 | 0.40 | 2.64 | 3.25 | 1.13 | | 2001 | 2.36 | 0.94 | 3.52 | -0.39 | | 2000 | 1.63 | 2.09 | 2.50 | 2.67 | | 1999 | N/A | N/A | N/A | 0.47 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 12 | 418 | 2.87 | | 1-Month | 21 | 434 | 4.84 | | 3-Month | 56 | 433 | 12.93 | | 6-Month | 72 | 424 | 16.98 | | 1-Year | 10 | 418 | 2.39 | | 3-Year | 5 | 377 | 1.33 | | 5-Year | 6 | 313 | 1.92 |
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0.11% Nasdaq 
0.01%
Performance
