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| Morningstar Return Rating: | Average | | Year to Date Return: | 6.86% | | 5-Year Average Return: | 4.24% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2006): | 4.38% | |
Worst 1-Yr Total Return (2005): | 1.63% | |
Best 3-Yr Total Return (2006-8): | 4.14% | |
Worst 3-Yr Total Return (2005-7): | 3.38% |
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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 | NOFIX | Category | Diff | Index* | Diff | | Year To Date | 6.86 | 13.54 | -6.68 | 6.24 | 0.62 | | 1-Month | 0.57 | 0.89 | -0.32 | 0.49 | 0.08 | | 3-Month | 2.46 | 4.14 | -1.68 | 2.60 | -0.14 | | 1-Year | 13.85 | 17.86 | -4.01 | 13.79 | 0.06 | | 3-Year | 5.26 | 4.54 | 0.72 | 6.35 | -1.09 | | 5-Year | 4.24 | 3.85 | 0.39 | 5.05 | -0.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.57 | 13.81 | -6.24 | 7.06 | 0.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.59 | 6.49 | 2.1 | 7.94 | 0.65 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NOFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.90 | -4.70 | 8.60 | | 2007 | | | 4.14 | 4.70 | -0.56 | | 2006 | | | 4.38 | 4.15 | 0.23 | | 2005 | | | 1.63 | 1.80 | -0.17 | | 2004 | | | 4.25 | 3.91 | 0.34 | | 2003 | | | 5.09 | 5.10 | -0.01 | | 2002 | | | 7.40 | 8.04 | -0.64 | | 2001 | | | 5.83 | 7.64 | -1.81 | | 2000 | | | 11.01 | 9.44 | 1.57 | | 1999 | | | -2.82 | -1.35 | -1.47 |
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| PAST QUARTERLY RETURNS (%) FOR
NOFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.18 | 2.51 | 3.45 | N/A | | 2008 | 1.37 | -1.47 | -0.27 | 4.30 | | 2007 | 1.28 | -0.90 | 1.48 | 2.25 | | 2006 | -0.54 | -0.46 | 3.69 | 1.68 | | 2005 | -1.09 | 3.03 | -0.73 | 0.47 | | 2004 | 2.40 | -2.66 | 3.12 | 1.42 | | 2003 | 1.60 | 2.96 | -0.34 | 0.80 | | 2002 | -0.10 | 2.36 | 3.64 | 1.34 | | 2001 | 2.57 | 0.47 | 3.57 | -0.85 | | 2000 | 2.13 | 1.34 | 3.03 | 4.10 | | 1999 | N/A | N/A | N/A | -0.37 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 964 | 1122 | 85.92 | | 1-Month | 1012 | 1164 | 86.94 | | 3-Month | 969 | 1154 | 83.97 | | 6-Month | 974 | 1133 | 85.97 | | 1-Year | 725 | 1113 | 65.14 | | 3-Year | 394 | 957 | 41.17 | | 5-Year | 340 | 845 | 40.24 |
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0.18% Nasdaq 
0.42%
Performance
