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| Morningstar Return Rating: | | | Year to Date Return: | 10.92% | | 5-Year Average Return: | 5.41% | | Number of Years Up: | 2 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.98% | |
Worst 1-Yr Total Return (2008): | 3.36% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | OIDIX | Category | Diff | Index* | Diff | | Year To Date | 10.92 | 14.86 | -3.94 | 7.61 | 3.31 | | 1-Month | 1.11 | 1.13 | -0.02 | 1.29 | -0.18 | | 3-Month | 2.88 | 3.76 | -0.88 | 2.86 | 0.02 | | 1-Year | 14.00 | 18.84 | -4.84 | 11.63 | 2.37 | | 3-Year | 6.63 | 4.58 | 2.05 | 6.40 | 0.23 | | 5-Year | 5.41 | 4.20 | 1.21 | 5.49 | -0.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.62 | 13.91 | -6.29 | 7.06 | 0.56 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.28 | 6.57 | 2.71 | 7.94 | 1.34 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OIDIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.36 | -4.70 | 8.06 | | 2007 | | | 5.98 | 4.70 | 1.28 | | 2006 | | | N/A | 4.15 | N/A | | 2005 | | | N/A | 1.80 | N/A | | 2004 | | | N/A | 3.91 | N/A | | 2003 | | | N/A | 5.10 | N/A | | 2002 | | | N/A | 8.04 | N/A | | 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
OIDIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.30 | 2.51 | 3.87 | N/A | | 2008 | 1.60 | 0.03 | -0.79 | 2.52 | | 2007 | 1.50 | -0.58 | 2.07 | 2.89 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 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 | 754 | 1126 | 66.96 | | 1-Month | 584 | 1168 | 50.00 | | 3-Month | 694 | 1158 | 59.93 | | 6-Month | 900 | 1140 | 78.95 | | 1-Year | 657 | 1120 | 58.66 | | 3-Year | | 970 | N/A | | 5-Year | | 854 | N/A |
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0.20% Nasdaq 
0.02 (0.20%) 
Performance
