|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 15.95% | | 5-Year Average Return: | 4.38% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.20% | |
Worst 1-Yr Total Return (2008): | -1.79% | |
Best 3-Yr Total Return (2005-7): | 2.77% | |
Worst 3-Yr Total Return (2004-6): | 1.32% |
|
| 1-Year: | 11.51% | | 3-Year: | 5.88% | | 5-Year: | 4.02% | | 10-Year: | 4.18% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LDLAX | Category | Diff | Index* | Diff | | Year To Date | 15.95 | 9.71 | 6.24 | 7.61 | 8.34 | | 1-Month | 0.54 | 0.67 | -0.13 | 1.29 | -0.75 | | 3-Month | 2.56 | 2.20 | 0.36 | 2.86 | -0.3 | | 1-Year | 20.20 | 11.11 | 9.09 | 11.63 | 8.57 | | 3-Year | 6.14 | 3.58 | 2.56 | 6.40 | -0.26 | | 5-Year | 4.38 | 3.39 | 0.99 | 5.49 | -1.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 11.97 | 7.66 | 4.31 | 7.06 | 4.91 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.68 | 4.29 | 4.39 | 7.94 | 0.74 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LDLAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.79 | -4.23 | 2.44 | | 2007 | | | 5.20 | 4.29 | 0.91 | | 2006 | | | 2.87 | 4.05 | -1.18 | | 2005 | | | 0.29 | 1.45 | -1.16 | | 2004 | | | 0.81 | 1.63 | -0.82 | | 2003 | | | 0.85 | 2.54 | -1.69 | | 2002 | | | 6.56 | 5.47 | 1.09 | | 2001 | | | 5.32 | 7.27 | -1.95 | | 2000 | | | 8.22 | 7.59 | 0.63 | | 1999 | | | 1.78 | 2.21 | -0.43 |
|
| PAST QUARTERLY RETURNS (%) FOR
LDLAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.84 | 5.30 | 4.43 | N/A | | 2008 | 0.96 | 0.75 | -2.00 | -1.47 | | 2007 | 1.32 | -0.07 | 1.83 | 2.04 | | 2006 | -0.11 | 0.35 | 2.01 | 0.60 | | 2005 | -0.62 | 1.21 | -0.62 | 0.34 | | 2004 | 1.48 | -2.16 | 1.50 | 0.04 | | 2003 | 0.60 | 0.65 | -0.25 | -0.15 | | 2002 | 0.15 | 2.38 | 3.00 | 0.91 | | 2001 | 2.09 | 0.50 | 3.28 | -0.61 | | 2000 | 1.37 | 1.83 | 2.25 | 2.52 | | 1999 | N/A | N/A | N/A | 0.22 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 25 | 418 | 5.98 | | 1-Month | 130 | 434 | 29.95 | | 3-Month | 129 | 433 | 29.79 | | 6-Month | 114 | 424 | 26.89 | | 1-Year | 14 | 418 | 3.35 | | 3-Year | 21 | 377 | 5.57 | | 5-Year | 46 | 313 | 14.70 |
|
|
|
|
|
0.11% Nasdaq 0.00%
0.01 (0.22%) 
Performance
