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| Morningstar Return Rating: | Above average | | Year to Date Return: | 10.61% | | 5-Year Average Return: | 4.99% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.96% | |
Worst 1-Yr Total Return (2005): | 1.79% | |
Best 3-Yr Total Return (2006-8): | 4.30% | |
Worst 3-Yr Total Return (2004-6): | 2.84% |
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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 | LKFIX | Category | Diff | Index* | Diff | | Year To Date | 10.61 | 13.54 | -2.93 | 6.24 | 4.37 | | 1-Month | 0.55 | 0.89 | -0.34 | 0.49 | 0.06 | | 3-Month | 2.57 | 4.14 | -1.57 | 2.60 | -0.03 | | 1-Year | 18.38 | 17.86 | 0.52 | 13.79 | 4.59 | | 3-Year | 6.62 | 4.54 | 2.08 | 6.35 | 0.27 | | 5-Year | 4.99 | 3.85 | 1.14 | 5.05 | -0.06 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.36 | 13.81 | -4.45 | 7.06 | 2.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 10.42 | 6.49 | 3.93 | 7.94 | 2.48 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LKFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.99 | -4.70 | 7.69 | | 2007 | | | 5.96 | 4.70 | 1.26 | | 2006 | | | 3.96 | 4.15 | -0.19 | | 2005 | | | 1.79 | 1.80 | -0.01 | | 2004 | | | 2.77 | 3.91 | -1.14 | | 2003 | | | 3.25 | 5.10 | -1.85 | | 2002 | | | 6.32 | 8.04 | -1.72 | | 2001 | | | 10.76 | 7.64 | 3.12 | | 2000 | | | 9.26 | 9.44 | -0.18 | | 1999 | | | -0.34 | -1.35 | 1.01 |
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| PAST QUARTERLY RETURNS (%) FOR
LKFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.36 | 3.30 | 4.03 | N/A | | 2008 | 2.01 | -1.27 | -0.88 | 3.17 | | 2007 | 1.57 | -0.07 | 2.04 | 2.30 | | 2006 | -0.06 | 0.16 | 2.92 | 0.92 | | 2005 | -0.63 | 1.76 | -0.01 | 0.67 | | 2004 | 2.23 | -2.18 | 2.28 | 0.47 | | 2003 | 0.93 | 1.93 | 0.23 | 0.13 | | 2002 | -1.17 | 3.36 | 2.69 | 1.35 | | 2001 | 3.77 | 1.09 | 4.94 | 0.62 | | 2000 | 1.40 | 1.64 | 2.94 | 3.00 | | 1999 | N/A | N/A | N/A | 0.07 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 695 | 1122 | 61.94 | | 1-Month | 744 | 1164 | 63.92 | | 3-Month | 969 | 1154 | 83.97 | | 6-Month | 849 | 1133 | 74.93 | | 1-Year | 371 | 1113 | 33.33 | | 3-Year | 138 | 957 | 14.42 | | 5-Year | 153 | 845 | 18.11 |
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0.01% Nasdaq 0.00%
Performance
