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| Morningstar Return Rating: | High | | Year to Date Return: | 15.48% | | 5-Year Average Return: | 6.07% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 6.92% | |
Worst 1-Yr Total Return (2005): | 0.31% | |
Best 3-Yr Total Return (2006-8): | 4.73% | |
Worst 3-Yr Total Return (2004-6): | 2.95% |
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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 | TGFNX | Category | Diff | Index* | Diff | | Year To Date | 15.48 | 13.54 | 1.94 | 6.24 | 9.24 | | 1-Month | 0.92 | 0.89 | 0.03 | 0.49 | 0.43 | | 3-Month | 5.01 | 4.14 | 0.87 | 2.60 | 2.41 | | 1-Year | 21.31 | 17.86 | 3.45 | 13.79 | 7.52 | | 3-Year | 8.72 | 4.54 | 4.18 | 6.35 | 2.37 | | 5-Year | 6.07 | 3.85 | 2.22 | 5.05 | 1.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 15.32 | 13.81 | 1.51 | 7.06 | 8.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 15.04 | 6.49 | 8.55 | 7.94 | 7.1 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TGFNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.64 | -4.70 | 8.34 | | 2007 | | | 6.92 | 4.70 | 2.22 | | 2006 | | | 3.66 | 4.15 | -0.49 | | 2005 | | | 0.31 | 1.80 | -1.49 | | 2004 | | | 4.93 | 3.91 | 1.02 | | 2003 | | | 7.36 | 5.10 | 2.26 | | 2002 | | | 10.93 | 8.04 | 2.89 | | 2001 | | | 5.51 | 7.64 | -2.13 | | 2000 | | | 7.51 | 9.44 | -1.93 | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TGFNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.78 | 5.88 | 7.25 | N/A | | 2008 | 2.46 | -1.01 | -0.91 | 3.12 | | 2007 | 1.29 | -0.92 | 3.37 | 3.07 | | 2006 | -0.70 | 0.03 | 3.20 | 1.13 | | 2005 | -1.22 | 2.07 | -0.67 | 0.16 | | 2004 | 2.29 | -2.49 | 3.12 | 2.02 | | 2003 | 1.97 | 3.32 | 0.32 | 1.59 | | 2002 | 0.21 | 4.19 | 3.55 | 2.62 | | 2001 | 1.81 | -0.29 | 3.45 | 0.46 | | 2000 | 1.34 | 0.60 | 1.99 | 3.39 | | 1999 | N/A | N/A | N/A | -0.21 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 359 | 1122 | 32.00 | | 1-Month | 384 | 1164 | 32.99 | | 3-Month | 392 | 1154 | 33.97 | | 6-Month | 339 | 1133 | 29.92 | | 1-Year | 222 | 1113 | 19.95 | | 3-Year | 26 | 957 | 2.72 | | 5-Year | 39 | 845 | 4.62 |
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