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| Morningstar Return Rating: | High | | Year to Date Return: | 7.69% | | 5-Year Average Return: | 4.66% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.52% | |
Worst 1-Yr Total Return (2005): | 1.33% | |
Best 3-Yr Total Return (2006-8): | 4.83% | |
Worst 3-Yr Total Return (2004-6): | 2.52% |
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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 | NELYX | Category | Diff | Index* | Diff | | Year To Date | 7.69 | 3.42 | 4.27 | 6.24 | 1.45 | | 1-Month | 0.95 | 0.37 | 0.58 | 0.49 | 0.46 | | 3-Month | 2.75 | 1.41 | 1.34 | 2.60 | 0.15 | | 1-Year | 10.76 | 6.18 | 4.58 | 13.79 | -3.03 | | 3-Year | 6.25 | 4.97 | 1.28 | 6.35 | -0.1 | | 5-Year | 4.66 | 3.80 | 0.86 | 5.05 | -0.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.69 | 2.96 | 3.73 | 7.06 | -0.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.31 | 5.15 | 3.16 | 7.94 | 0.37 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NELYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 4.87 | 4.80 | 0.07 | | 2007 | | | 5.52 | 5.87 | -0.35 | | 2006 | | | 4.12 | 3.67 | 0.45 | | 2005 | | | 1.33 | 1.26 | 0.07 | | 2004 | | | 2.13 | 1.46 | 0.67 | | 2003 | | | 1.83 | 1.45 | 0.38 | | 2002 | | | 8.62 | 6.85 | 1.77 | | 2001 | | | 7.01 | 7.26 | -0.25 | | 2000 | | | 9.28 | 8.30 | 0.98 | | 1999 | | | -0.39 | 1.49 | -1.88 |
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| PAST QUARTERLY RETURNS (%) FOR
NELYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.65 | 2.14 | 2.74 | N/A | | 2008 | 1.92 | -0.47 | 1.13 | 2.22 | | 2007 | 1.42 | 0.16 | 1.93 | 1.91 | | 2006 | 0.04 | 0.15 | 2.68 | 1.21 | | 2005 | -0.53 | 1.54 | -0.22 | 0.54 | | 2004 | 1.75 | -1.79 | 1.80 | 0.40 | | 2003 | 0.73 | 0.80 | -0.05 | 0.34 | | 2002 | 0.21 | 3.66 | 3.46 | 1.07 | | 2001 | 2.46 | 0.52 | 4.19 | -0.27 | | 2000 | 1.88 | 1.25 | 2.44 | 3.42 | | 1999 | N/A | N/A | N/A | 0.01 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 9 | 159 | 5.66 | | 1-Month | 19 | 163 | 11.66 | | 3-Month | 17 | 162 | 10.49 | | 6-Month | 11 | 161 | 6.83 | | 1-Year | 11 | 157 | 7.01 | | 3-Year | 19 | 150 | 12.67 | | 5-Year | 14 | 145 | 9.66 |
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