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| Morningstar Return Rating: | Low | | Year to Date Return: | 21.37% | | 5-Year Average Return: | 3.10% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 8.38% | |
Worst 1-Yr Total Return (2008): | -11.91% | |
Best 3-Yr Total Return (2004-6): | 2.48% | |
Worst 3-Yr Total Return (2006-8): | 0.03% |
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| 1-Year: | -0.70% | | 3-Year: | 3.18% | | 5-Year: | 2.73% | | 10-Year: | 4.04% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LDMAX | Category | Diff | Index* | Diff | | Year To Date | 21.37 | 32.12 | -10.75 | 7.61 | 13.76 | | 1-Month | 1.88 | 1.44 | 0.44 | 1.29 | 0.59 | | 3-Month | 4.36 | 6.67 | -2.31 | 2.86 | 1.5 | | 1-Year | 26.57 | 41.79 | -15.22 | 11.63 | 14.94 | | 3-Year | 4.43 | 5.50 | -1.07 | 6.40 | -1.97 | | 5-Year | 3.10 | 7.74 | -4.64 | 5.49 | -2.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.00 | 33.40 | -6.4 | 7.06 | 19.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.82 | 2.19 | -5.01 | 7.94 | -10.76 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LDMAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -11.91 | -17.64 | 5.73 | | 2007 | | | 7.99 | 5.36 | 2.63 | | 2006 | | | 5.22 | 10.99 | -5.77 | | 2005 | | | -5.61 | 11.50 | -17.11 | | 2004 | | | 8.38 | 12.31 | -3.93 | | 2003 | | | 12.80 | 30.83 | -18.03 | | 2002 | | | 14.91 | 12.69 | 2.22 | | 2001 | | | 1.88 | 12.83 | -10.95 | | 2000 | | | -0.03 | 12.68 | -12.71 | | 1999 | | | -9.48 | 29.58 | -39.06 |
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| PAST QUARTERLY RETURNS (%) FOR
LDMAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.23 | 13.14 | 6.53 | N/A | | 2008 | 2.77 | 4.65 | -6.46 | -12.44 | | 2007 | 1.20 | -1.31 | 4.46 | 3.52 | | 2006 | -0.56 | 1.94 | 1.95 | 1.83 | | 2005 | -2.61 | -0.81 | -1.22 | -1.08 | | 2004 | 1.62 | -3.20 | 3.15 | 6.80 | | 2003 | 2.68 | 4.26 | 1.07 | 4.26 | | 2002 | -0.95 | 7.94 | 3.20 | 4.14 | | 2001 | -1.18 | -0.88 | 6.05 | -1.93 | | 2000 | -1.33 | -0.21 | -2.36 | 3.97 | | 1999 | N/A | N/A | N/A | -3.02 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 103 | 112 | 91.96 | | 1-Month | 100 | 113 | 88.50 | | 3-Month | 106 | 113 | 93.81 | | 6-Month | 105 | 112 | 93.75 | | 1-Year | 88 | 108 | 81.48 | | 3-Year | 46 | 73 | 63.01 | | 5-Year | 41 | 53 | 77.36 |
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0.95% Nasdaq 
Performance
