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| Morningstar Return Rating: | | | Year to Date Return: | -36.43% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2008): | -19.94% | |
Worst 1-Yr Total Return (2007): | -22.55% | |
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 | SPPIX | Category | Diff | Index* | Diff | | Year To Date | -36.43 | -28.87 | -7.56 | 0.94 | -37.37 | | 1-Month | 2.71 | 2.62 | 0.09 | 0.03 | 2.68 | | 3-Month | -8.97 | -8.09 | -0.88 | 0.13 | -9.1 | | 1-Year | -66.09 | -34.31 | -31.78 | 1.69 | -67.78 | | 3-Year | -27.43 | -7.39 | -20.04 | 3.75 | -31.18 | | 5-Year | N/A | -6.88 | N/A | 3.78 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -36.43 | -41.32 | 4.89 | 0.68 | -37.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -46.19 | -16.58 | -29.61 | 2.21 | -48.4 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SPPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -19.94 | 29.95 | -49.89 | | 2007 | | | -22.55 | -6.03 | -16.52 | | 2006 | | | N/A | -8.88 | N/A | | 2005 | | | N/A | -4.41 | N/A | | 2004 | | | N/A | -14.16 | N/A | | 2003 | | | N/A | -30.33 | N/A | | 2002 | | | N/A | 28.87 | N/A | | 2001 | | | N/A | 11.90 | N/A | | 2000 | | | N/A | 10.68 | N/A | | 1999 | | | N/A | -26.73 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SPPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.15 | -9.86 | -18.12 | N/A | | 2008 | -5.23 | -12.42 | 33.99 | -28.02 | | 2007 | 4.96 | -1.96 | -21.77 | -3.78 | | 2006 | N/A | -5.47 | 11.24 | -9.54 | | 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 | 69 | 105 | 65.71 | | 1-Month | 86 | 105 | 81.90 | | 3-Month | 97 | 105 | 92.38 | | 6-Month | 66 | 105 | 62.86 | | 1-Year | 80 | 103 | 77.67 | | 3-Year | 79 | 95 | 83.16 | | 5-Year | | 65 | N/A |
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