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| Morningstar Return Rating: | Average | | Year to Date Return: | 8.79% | | 5-Year Average Return: | 4.55% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.34% | |
Worst 1-Yr Total Return (2005): | 1.91% | |
Best 3-Yr Total Return (2006-8): | 4.00% | |
Worst 3-Yr Total Return (2004-6): | 3.24% |
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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 | NOCDX | Category | Diff | Index* | Diff | | Year To Date | 8.79 | 13.54 | -4.75 | 6.24 | 2.55 | | 1-Month | 0.65 | 0.89 | -0.24 | 0.49 | 0.16 | | 3-Month | 3.11 | 4.14 | -1.03 | 2.60 | 0.51 | | 1-Year | 15.76 | 17.86 | -2.1 | 13.79 | 1.97 | | 3-Year | 5.76 | 4.54 | 1.22 | 6.35 | -0.59 | | 5-Year | 4.55 | 3.85 | 0.7 | 5.05 | -0.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.16 | 13.81 | -4.65 | 7.06 | 2.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.37 | 6.49 | 2.88 | 7.94 | 1.43 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NOCDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.65 | -4.70 | 8.35 | | 2007 | | | 4.34 | 4.70 | -0.36 | | 2006 | | | 3.99 | 4.15 | -0.16 | | 2005 | | | 1.91 | 1.80 | 0.11 | | 2004 | | | 3.83 | 3.91 | -0.08 | | 2003 | | | 3.70 | 5.10 | -1.40 | | 2002 | | | 8.61 | 8.04 | 0.57 | | 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
NOCDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.68 | 2.99 | 4.24 | N/A | | 2008 | 1.89 | -1.50 | -0.47 | 3.77 | | 2007 | 1.23 | -0.80 | 1.39 | 2.48 | | 2006 | -0.84 | -0.33 | 3.81 | 1.36 | | 2005 | -0.70 | 2.99 | -0.79 | 0.44 | | 2004 | 2.61 | -2.68 | 2.97 | 0.97 | | 2003 | 1.29 | 2.48 | -0.14 | 0.04 | | 2002 | -0.02 | 3.05 | 4.21 | 1.15 | | 2001 | N/A | 0.27 | 3.84 | -0.67 | | 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 | 863 | 1122 | 76.92 | | 1-Month | 733 | 1164 | 62.97 | | 3-Month | 750 | 1154 | 64.99 | | 6-Month | 838 | 1133 | 73.96 | | 1-Year | 596 | 1113 | 53.55 | | 3-Year | 297 | 957 | 31.03 | | 5-Year | 263 | 845 | 31.12 |
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0.01% Nasdaq 
0.22%
Performance
