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| Morningstar Return Rating: | Below average | | Year to Date Return: | 9.24% | | 5-Year Average Return: | 3.69% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.19% | |
Worst 1-Yr Total Return (2008): | -0.05% | |
Best 3-Yr Total Return (2005-7): | 3.12% | |
Worst 3-Yr Total Return (2004-6): | 2.55% |
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| 1-Year: | 4.47% | | 3-Year: | 3.34% | | 5-Year: | 2.80% | | 10-Year: | 3.99% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TFIAX | Category | Diff | Index* | Diff | | Year To Date | 9.24 | 13.54 | -4.3 | 6.24 | 3 | | 1-Month | 0.49 | 0.89 | -0.4 | 0.49 | 0 | | 3-Month | 2.68 | 4.14 | -1.46 | 2.60 | 0.08 | | 1-Year | 15.47 | 17.86 | -2.39 | 13.79 | 1.68 | | 3-Year | 4.90 | 4.54 | 0.36 | 6.35 | -1.45 | | 5-Year | 3.69 | 3.85 | -0.16 | 5.05 | -1.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.25 | 13.81 | -5.56 | 7.06 | 1.19 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.32 | 6.49 | -0.17 | 7.94 | -1.62 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TFIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -0.05 | -4.70 | 4.65 | | 2007 | | | 5.19 | 4.70 | 0.49 | | 2006 | | | 3.11 | 4.15 | -1.04 | | 2005 | | | 1.11 | 1.80 | -0.69 | | 2004 | | | 3.43 | 3.91 | -0.48 | | 2003 | | | 5.70 | 5.10 | 0.60 | | 2002 | | | 10.32 | 8.04 | 2.28 | | 2001 | | | 6.04 | 7.64 | -1.60 | | 2000 | | | 2.43 | 9.44 | -7.01 | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TFIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.08 | 2.97 | 3.42 | N/A | | 2008 | 2.05 | -1.42 | -1.27 | 0.64 | | 2007 | 1.24 | -0.70 | 2.22 | 2.36 | | 2006 | -0.65 | -0.44 | 3.10 | 1.10 | | 2005 | -0.63 | 2.07 | -0.57 | 0.26 | | 2004 | 2.76 | -3.55 | 3.44 | 0.89 | | 2003 | 0.78 | 5.18 | -0.69 | 0.41 | | 2002 | -1.22 | 3.11 | 5.98 | 2.22 | | 2001 | 3.10 | 0.55 | 1.61 | 0.67 | | 2000 | -1.45 | -0.52 | 2.23 | 2.20 | | 1999 | N/A | N/A | N/A | -0.81 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 819 | 1122 | 72.99 | | 1-Month | 686 | 1164 | 58.93 | | 3-Month | 911 | 1154 | 78.94 | | 6-Month | 929 | 1133 | 81.99 | | 1-Year | 623 | 1113 | 55.97 | | 3-Year | 434 | 957 | 45.35 | | 5-Year | 436 | 845 | 51.60 |
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Performance
