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| Morningstar Return Rating: | | | Year to Date Return: | N/A | | 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: | N/A | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SOAIX | Category | Diff | Index* | Diff | | Year To Date | N/A | 42.53 | N/A | 7.61 | N/A | | 1-Month | 2.16 | 1.09 | 1.07 | 1.29 | 0.87 | | 3-Month | 4.90 | 7.76 | -2.86 | 2.86 | 2.04 | | 1-Year | N/A | 48.90 | N/A | 11.63 | N/A | | 3-Year | N/A | 2.47 | N/A | 6.40 | N/A | | 5-Year | N/A | 4.02 | N/A | 5.49 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 25.62 | 35.54 | -9.92 | 7.06 | 18.56 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 17.86 | 0.71 | 17.15 | 7.94 | 9.92 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SOAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -26.41 | N/A | | 2007 | | | N/A | 1.47 | N/A | | 2006 | | | N/A | 10.14 | N/A | | 2005 | | | N/A | 2.59 | N/A | | 2004 | | | N/A | 9.99 | N/A | | 2003 | | | N/A | 24.36 | N/A | | 2002 | | | N/A | -1.52 | N/A | | 2001 | | | N/A | 2.39 | N/A | | 2000 | | | N/A | -7.12 | N/A | | 1999 | | | N/A | 5.05 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SOAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | N/A | 11.96 | 10.53 | N/A | | 2008 | N/A | N/A | N/A | N/A | | 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 | | 543 | N/A | | 1-Month | 562 | 574 | 97.91 | | 3-Month | 565 | 571 | 98.95 | | 6-Month | 458 | 559 | 81.93 | | 1-Year | | 543 | N/A | | 3-Year | | 467 | N/A | | 5-Year | | 403 | N/A |
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