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| Morningstar Return Rating: | High | | Year to Date Return: | 39.83% | | 5-Year Average Return: | 5.97% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.84% | |
Worst 1-Yr Total Return (2008): | -20.41% | |
Best 3-Yr Total Return (2004-6): | 7.08% | |
Worst 3-Yr Total Return (2006-8): | -3.25% |
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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 | NAHYX | Category | Diff | Index* | Diff | | Year To Date | 39.83 | 40.95 | -1.12 | 6.24 | 33.59 | | 1-Month | 1.63 | 1.53 | 0.1 | 0.49 | 1.14 | | 3-Month | 7.13 | 8.19 | -1.06 | 2.60 | 4.53 | | 1-Year | 38.59 | 35.58 | 3.01 | 13.79 | 24.8 | | 3-Year | 5.77 | 2.61 | 3.16 | 6.35 | -0.58 | | 5-Year | 5.97 | 4.05 | 1.92 | 5.05 | 0.92 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.56 | 34.85 | -3.29 | 7.06 | 24.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.72 | 0.91 | 3.81 | 7.94 | -3.22 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NAHYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.41 | -26.41 | 6.00 | | 2007 | | | 3.59 | 1.47 | 2.12 | | 2006 | | | 9.84 | 10.14 | -0.30 | | 2005 | | | 3.39 | 2.59 | 0.80 | | 2004 | | | 8.12 | 9.99 | -1.87 | | 2003 | | | 20.55 | 24.36 | -3.81 | | 2002 | | | 3.97 | -1.52 | 5.49 | | 2001 | | | 3.02 | 2.39 | 0.63 | | 2000 | | | -3.41 | -7.12 | 3.71 | | 1999 | | | 9.55 | 5.05 | 4.50 |
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| PAST QUARTERLY RETURNS (%) FOR
NAHYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.35 | 15.04 | 11.41 | N/A | | 2008 | -1.78 | 1.55 | -5.58 | -15.49 | | 2007 | 2.74 | 0.05 | 1.17 | -0.39 | | 2006 | 1.99 | 0.07 | 3.36 | 4.12 | | 2005 | -1.83 | 2.47 | 1.36 | 1.39 | | 2004 | 0.71 | -0.43 | 3.90 | 3.77 | | 2003 | 4.06 | 7.61 | 2.69 | 4.83 | | 2002 | 1.48 | -1.66 | -0.85 | 5.07 | | 2001 | 4.11 | -2.76 | -4.18 | 6.19 | | 2000 | -0.21 | 2.34 | -0.99 | -4.46 | | 1999 | N/A | N/A | N/A | 4.16 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 328 | 547 | 59.96 | | 1-Month | 178 | 577 | 30.85 | | 3-Month | 378 | 573 | 65.97 | | 6-Month | 436 | 553 | 78.84 | | 1-Year | 169 | 546 | 30.95 | | 3-Year | 20 | 471 | 4.25 | | 5-Year | 23 | 401 | 5.74 |
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