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| Morningstar Return Rating: | High | | Year to Date Return: | 13.24% | | 5-Year Average Return: | 6.92% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 8.10% | |
Worst 1-Yr Total Return (2005): | 1.86% | |
Best 3-Yr Total Return (2006-8): | 6.33% | |
Worst 3-Yr Total Return (2004-6): | 3.05% |
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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 | TAIBX | Category | Diff | Index* | Diff | | Year To Date | 13.24 | 14.86 | -1.62 | 7.61 | 5.63 | | 1-Month | 1.16 | 1.13 | 0.03 | 1.29 | -0.13 | | 3-Month | 3.33 | 3.76 | -0.43 | 2.86 | 0.47 | | 1-Year | 16.75 | 18.84 | -2.09 | 11.63 | 5.12 | | 3-Year | 9.13 | 4.58 | 4.55 | 6.40 | 2.73 | | 5-Year | 6.92 | 4.20 | 2.72 | 5.49 | 1.43 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.53 | 13.91 | -4.38 | 7.06 | 2.47 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 12.51 | 6.57 | 5.94 | 7.94 | 4.57 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TAIBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 6.81 | -4.70 | 11.51 | | 2007 | | | 8.10 | 4.70 | 3.40 | | 2006 | | | 4.12 | 4.15 | -0.03 | | 2005 | | | 1.86 | 1.80 | 0.06 | | 2004 | | | 3.19 | 3.91 | -0.72 | | 2003 | | | 4.58 | 5.10 | -0.52 | | 2002 | | | 8.56 | 8.04 | 0.52 | | 2001 | | | 8.15 | 7.64 | 0.51 | | 2000 | | | 10.11 | 9.44 | 0.67 | | 1999 | | | 1.19 | -1.35 | 2.54 |
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| PAST QUARTERLY RETURNS (%) FOR
TAIBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.47 | 3.98 | 4.19 | N/A | | 2008 | 3.45 | -0.88 | -0.43 | 4.61 | | 2007 | 1.51 | -0.85 | 4.14 | 3.13 | | 2006 | -0.07 | -0.02 | 3.26 | 0.92 | | 2005 | -0.84 | 2.45 | -0.26 | 0.53 | | 2004 | 2.05 | -1.98 | 2.42 | 0.72 | | 2003 | 1.96 | 2.37 | -0.18 | 0.37 | | 2002 | 0.39 | 2.49 | 2.94 | 2.51 | | 2001 | 2.43 | 0.44 | 5.11 | 0.03 | | 2000 | 2.07 | 1.50 | 2.86 | 3.34 | | 1999 | N/A | N/A | N/A | 0.38 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 619 | 1126 | 54.97 | | 1-Month | 759 | 1168 | 64.98 | | 3-Month | 706 | 1158 | 60.97 | | 6-Month | 889 | 1140 | 77.98 | | 1-Year | 533 | 1120 | 47.59 | | 3-Year | 11 | 970 | 1.13 | | 5-Year | 13 | 854 | 1.52 |
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0.49% Nasdaq 0.00%
0.56 (5.16%) 
Performance
