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| Morningstar Return Rating: | Average | | Year to Date Return: | 9.50% | | 5-Year Average Return: | 0.96% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 24.64% | |
Worst 1-Yr Total Return (2008): | -36.06% | |
Best 3-Yr Total Return (2004-6): | 16.86% | |
Worst 3-Yr Total Return (2006-8): | -5.87% |
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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 | NFJEX | Category | Diff | Index* | Diff | | Year To Date | 9.50 | 21.73 | -12.23 | 24.07 | -14.57 | | 1-Month | 4.61 | 5.16 | -0.55 | 6.00 | -1.39 | | 3-Month | 6.32 | 6.45 | -0.13 | 7.91 | -1.59 | | 1-Year | 13.08 | 24.67 | -11.59 | 25.39 | -12.31 | | 3-Year | -9.29 | -7.33 | -1.96 | -5.79 | -3.5 | | 5-Year | 0.96 | 0.27 | 0.69 | 0.71 | 0.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.94 | 47.53 | -8.59 | 45.76 | -6.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.93 | -16.99 | -9.94 | -18.25 | -8.68 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NFJEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.06 | -37.09 | 1.03 | | 2007 | | | 4.64 | 1.42 | 3.22 | | 2006 | | | 24.64 | 18.15 | 6.49 | | 2005 | | | 11.86 | 5.95 | 5.91 | | 2004 | | | 14.45 | 12.97 | 1.48 | | 2003 | | | 28.30 | 28.44 | -0.14 | | 2002 | | | -6.62 | -18.69 | 12.07 | | 2001 | | | 16.38 | -4.99 | 21.37 | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NFJEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -20.21 | 15.60 | 14.06 | N/A | | 2008 | -7.48 | -2.79 | -7.00 | -23.55 | | 2007 | 1.89 | 6.76 | -0.49 | -3.33 | | 2006 | 6.95 | 2.09 | 6.05 | 7.65 | | 2005 | 1.12 | 3.05 | 4.83 | 2.40 | | 2004 | 2.90 | 1.59 | 1.45 | 7.91 | | 2003 | -7.35 | 17.59 | 3.44 | 13.85 | | 2002 | 6.99 | -5.77 | -17.07 | 11.70 | | 2001 | 3.71 | 12.07 | -8.12 | 8.98 | | 2000 | N/A | N/A | 8.36 | 6.07 | | 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 | 1228 | 1293 | 94.97 | | 1-Month | 120 | 1338 | 8.97 | | 3-Month | 159 | 1329 | 11.96 | | 6-Month | 1161 | 1320 | 87.95 | | 1-Year | 1028 | 1280 | 80.31 | | 3-Year | 675 | 1088 | 62.04 | | 5-Year | 214 | 917 | 23.34 |
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0.83% Nasdaq 0.00%
Performance
