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| Morningstar Return Rating: | | | Year to Date Return: | 38.89% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
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 | RFRFX | Category | Diff | Index* | Diff | | Year To Date | 38.89 | 38.44 | 0.45 | 7.61 | 31.28 | | 1-Month | 0.03 | 0.16 | -0.13 | 1.29 | -1.26 | | 3-Month | 3.88 | 3.72 | 0.16 | 2.86 | 1.02 | | 1-Year | 32.12 | 33.19 | -1.07 | 11.63 | 20.49 | | 3-Year | -0.39 | -1.51 | 1.12 | 6.40 | -6.79 | | 5-Year | N/A | 1.14 | N/A | 5.49 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.87 | 27.31 | 0.56 | 7.06 | 20.81 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.44 | -4.33 | 0.89 | 7.94 | -11.38 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RFRFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -29.72 | N/A | | 2007 | | | N/A | 1.09 | N/A | | 2006 | | | N/A | 6.57 | N/A | | 2005 | | | N/A | 4.58 | N/A | | 2004 | | | N/A | 5.12 | N/A | | 2003 | | | N/A | 10.43 | N/A | | 2002 | | | N/A | 0.84 | N/A | | 2001 | | | N/A | 1.64 | N/A | | 2000 | | | N/A | 5.52 | N/A | | 1999 | | | N/A | 5.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RFRFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 8.00 | 17.18 | 8.84 | N/A | | 2008 | N/A | N/A | N/A | -24.06 | | 2007 | N/A | N/A | N/A | N/A | | 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 | 62 | 134 | 46.27 | | 1-Month | 65 | 134 | 48.51 | | 3-Month | 60 | 134 | 44.78 | | 6-Month | 54 | 134 | 40.30 | | 1-Year | 58 | 134 | 43.28 | | 3-Year | | 88 | N/A | | 5-Year | | 63 | N/A |
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0.51% Nasdaq 
Performance
