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| Morningstar Return Rating: | | | Year to Date Return: | 6.87% | | 5-Year Average Return: | 3.73% | | Number of Years Up: | 2 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.74% | |
Worst 1-Yr Total Return (2008): | 0.42% | |
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 | OIDSX | Category | Diff | Index* | Diff | | Year To Date | 6.87 | 9.09 | -2.22 | 6.24 | 0.63 | | 1-Month | 0.62 | 0.68 | -0.06 | 0.49 | 0.13 | | 3-Month | 2.15 | 2.53 | -0.38 | 2.60 | -0.45 | | 1-Year | 7.23 | 9.59 | -2.36 | 13.79 | -6.56 | | 3-Year | 4.52 | 3.61 | 0.91 | 6.35 | -1.83 | | 5-Year | 3.73 | 3.21 | 0.52 | 5.05 | -1.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.15 | 7.68 | -2.53 | 7.06 | -1.91 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.46 | 4.17 | 0.29 | 7.94 | -3.48 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OIDSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.42 | -4.23 | 4.65 | | 2007 | | | 5.74 | 4.29 | 1.45 | | 2006 | | | N/A | 4.05 | N/A | | 2005 | | | N/A | 1.45 | N/A | | 2004 | | | N/A | 1.63 | N/A | | 2003 | | | N/A | 2.54 | N/A | | 2002 | | | N/A | 5.47 | N/A | | 2001 | | | N/A | 7.27 | N/A | | 2000 | | | N/A | 7.59 | N/A | | 1999 | | | N/A | 2.21 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
OIDSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.04 | 1.75 | 2.29 | N/A | | 2008 | 0.81 | 0.58 | -0.11 | -0.86 | | 2007 | 1.45 | 0.53 | 1.98 | 1.66 | | 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 | 247 | 419 | 58.95 | | 1-Month | 247 | 435 | 56.78 | | 3-Month | 238 | 434 | 54.84 | | 6-Month | 310 | 420 | 73.81 | | 1-Year | 248 | 419 | 59.19 | | 3-Year | | 360 | N/A | | 5-Year | | 305 | N/A |
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