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| Morningstar Return Rating: | | | Year to Date Return: | -7.66% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 15.10% | |
Worst 1-Yr Total Return (2008): | -4.34% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | NARFX | Category | Diff | Index* | Diff | | Year To Date | -7.66 | 7.62 | -15.28 | 0.94 | -8.6 | | 1-Month | -0.83 | -0.77 | -0.06 | 0.03 | -0.86 | | 3-Month | -2.72 | 2.00 | -4.72 | 0.13 | -2.85 | | 1-Year | -9.31 | 5.82 | -15.13 | 1.69 | -11 | | 3-Year | N/A | -1.96 | N/A | 3.75 | N/A | | 5-Year | N/A | 2.10 | N/A | 3.78 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -6.47 | 14.00 | -20.47 | 0.68 | -7.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.19 | -4.72 | 0.53 | 2.21 | -6.4 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NARFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.34 | -15.40 | 11.06 | | 2007 | | | 15.10 | 4.42 | 10.68 | | 2006 | | | N/A | 7.23 | N/A | | 2005 | | | N/A | 4.77 | N/A | | 2004 | | | N/A | 5.06 | N/A | | 2003 | | | N/A | 8.46 | N/A | | 2002 | | | N/A | 2.05 | N/A | | 2001 | | | N/A | 5.37 | N/A | | 2000 | | | N/A | 9.57 | N/A | | 1999 | | | N/A | 3.99 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NARFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.22 | -0.78 | -5.00 | N/A | | 2008 | -5.16 | -0.96 | 0.00 | 1.85 | | 2007 | 1.99 | 4.83 | 4.66 | 2.86 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 189 | 202 | 93.56 | | 1-Month | 218 | 238 | 91.60 | | 3-Month | 219 | 229 | 95.63 | | 6-Month | 204 | 213 | 95.77 | | 1-Year | 147 | 193 | 76.17 | | 3-Year | | 116 | N/A | | 5-Year | | 65 | N/A |
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1.48% Nasdaq 
0.01 (0.05%) 
Performance
