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| Morningstar Return Rating: | Average | | Year to Date Return: | 1.94% | | 5-Year Average Return: | 4.60% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | 10.98% | |
Worst 1-Yr Total Return (2005): | -7.95% | |
Best 3-Yr Total Return (2006-8): | 8.33% | |
Worst 3-Yr Total Return (2004-6): | 1.76% |
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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 | NOIFX | Category | Diff | Index* | Diff | | Year To Date | 1.94 | 14.19 | -12.25 | 6.24 | -4.3 | | 1-Month | 0.00 | 0.74 | -0.74 | 0.49 | -0.49 | | 3-Month | 3.70 | 5.11 | -1.41 | 2.60 | 1.1 | | 1-Year | 13.24 | 22.15 | -8.91 | 13.79 | -0.55 | | 3-Year | 7.55 | 6.75 | 0.8 | 6.35 | 1.2 | | 5-Year | 4.60 | 5.08 | -0.48 | 5.05 | -0.45 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.84 | 18.82 | -8.98 | 7.06 | 2.78 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.29 | 7.98 | 0.31 | 7.94 | 0.35 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NOIFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 10.98 | -1.57 | 12.55 | | 2007 | | | 9.33 | 7.28 | 2.05 | | 2006 | | | 4.78 | 5.42 | -0.64 | | 2005 | | | -7.95 | -3.33 | -4.62 | | 2004 | | | 9.25 | 8.98 | 0.27 | | 2003 | | | 14.50 | 13.79 | 0.71 | | 2002 | | | 11.88 | 14.10 | -2.22 | | 2001 | | | 2.01 | 1.95 | 0.06 | | 2000 | | | 0.39 | 3.21 | -2.82 | | 1999 | | | -8.41 | -2.86 | -5.55 |
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| PAST QUARTERLY RETURNS (%) FOR
NOIFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.90 | 1.42 | 5.70 | N/A | | 2008 | 9.11 | -4.50 | -2.91 | 9.71 | | 2007 | 0.95 | -2.16 | 7.20 | 3.27 | | 2006 | -0.67 | 2.78 | 1.12 | 1.50 | | 2005 | -3.00 | -1.59 | -1.43 | -2.18 | | 2004 | 1.25 | -3.44 | 3.01 | 8.48 | | 2003 | 3.02 | 4.25 | 1.72 | 4.81 | | 2002 | -2.67 | 7.89 | 2.54 | 3.90 | | 2001 | -0.72 | -1.56 | 5.60 | -1.16 | | 2000 | -1.85 | 0.31 | -3.86 | 6.05 | | 1999 | N/A | N/A | N/A | -2.09 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 269 | 272 | 98.90 | | 1-Month | 192 | 292 | 65.75 | | 3-Month | 169 | 287 | 58.89 | | 6-Month | 265 | 282 | 93.97 | | 1-Year | 190 | 260 | 73.08 | | 3-Year | 53 | 188 | 28.19 | | 5-Year | 87 | 163 | 53.37 |
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