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| Morningstar Return Rating: | Average | | Year to Date Return: | 9.08% | | 5-Year Average Return: | 4.71% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.60% | |
Worst 1-Yr Total Return (2005): | 1.97% | |
Best 3-Yr Total Return (2006-8): | 4.14% | |
Worst 3-Yr Total Return (2004-6): | 3.23% |
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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 | NCOCX | Category | Diff | Index* | Diff | | Year To Date | 9.08 | 13.54 | -4.46 | 6.24 | 2.84 | | 1-Month | 0.67 | 0.89 | -0.22 | 0.49 | 0.18 | | 3-Month | 3.17 | 4.14 | -0.97 | 2.60 | 0.57 | | 1-Year | 16.14 | 17.86 | -1.72 | 13.79 | 2.35 | | 3-Year | 6.04 | 4.54 | 1.5 | 6.35 | -0.31 | | 5-Year | 4.71 | 3.85 | 0.86 | 5.05 | -0.34 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.32 | 13.81 | -4.49 | 7.06 | 2.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.68 | 6.49 | 3.19 | 7.94 | 1.74 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NCOCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.89 | -4.70 | 8.59 | | 2007 | | | 4.60 | 4.70 | -0.10 | | 2006 | | | 3.94 | 4.15 | -0.21 | | 2005 | | | 1.97 | 1.80 | 0.17 | | 2004 | | | 3.79 | 3.91 | -0.12 | | 2003 | | | 3.77 | 5.10 | -1.33 | | 2002 | | | 8.60 | 8.04 | 0.56 | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NCOCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.81 | 3.06 | 4.30 | N/A | | 2008 | 1.93 | -1.48 | -0.35 | 3.82 | | 2007 | 1.27 | -0.67 | 1.41 | 2.55 | | 2006 | -0.82 | -0.40 | 3.87 | 1.30 | | 2005 | -0.77 | 3.05 | -0.76 | 0.48 | | 2004 | 2.55 | -2.65 | 3.02 | 0.91 | | 2003 | 1.26 | 2.56 | -0.27 | 0.19 | | 2002 | -0.02 | 3.05 | 4.26 | 1.10 | | 2001 | N/A | 0.27 | 3.84 | -0.66 | | 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 | 830 | 1122 | 73.98 | | 1-Month | 861 | 1164 | 73.97 | | 3-Month | 727 | 1154 | 63.00 | | 6-Month | 827 | 1133 | 72.99 | | 1-Year | 577 | 1113 | 51.84 | | 3-Year | 248 | 957 | 25.91 | | 5-Year | 222 | 845 | 26.27 |
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