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| Morningstar Return Rating: | Above average | | Year to Date Return: | 17.25% | | 5-Year Average Return: | 4.62% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.82% | |
Worst 1-Yr Total Return (2008): | -3.77% | |
Best 3-Yr Total Return (2005-7): | 3.37% | |
Worst 3-Yr Total Return (2006-8): | 1.70% |
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| 1-Year: | 12.21% | | 3-Year: | 5.56% | | 5-Year: | 4.10% | | 10-Year: | 5.10% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | THICX | Category | Diff | Index* | Diff | | Year To Date | 17.25 | 9.71 | 7.54 | 7.61 | 9.64 | | 1-Month | 1.43 | 0.67 | 0.76 | 1.29 | 0.14 | | 3-Month | 3.52 | 2.20 | 1.32 | 2.86 | 0.66 | | 1-Year | 19.29 | 11.11 | 8.18 | 11.63 | 7.66 | | 3-Year | 6.01 | 3.58 | 2.43 | 6.40 | -0.39 | | 5-Year | 4.62 | 3.39 | 1.23 | 5.49 | -0.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.24 | 7.66 | 5.58 | 7.06 | 6.18 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.13 | 4.29 | 3.84 | 7.94 | 0.19 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | THICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -3.77 | -4.23 | 0.46 | | 2007 | | | 5.82 | 4.29 | 1.53 | | 2006 | | | 3.28 | 4.05 | -0.77 | | 2005 | | | 1.04 | 1.45 | -0.41 | | 2004 | | | 2.18 | 1.63 | 0.55 | | 2003 | | | 4.03 | 2.54 | 1.49 | | 2002 | | | 8.30 | 5.47 | 2.83 | | 2001 | | | 7.72 | 7.27 | 0.45 | | 2000 | | | 9.04 | 7.59 | 1.45 | | 1999 | | | 0.06 | 2.21 | -2.15 |
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| PAST QUARTERLY RETURNS (%) FOR
THICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.75 | 6.66 | 5.55 | N/A | | 2008 | 1.20 | -0.65 | -2.72 | -1.61 | | 2007 | 1.17 | -0.18 | 2.31 | 2.42 | | 2006 | -0.05 | 0.23 | 2.24 | 0.84 | | 2005 | -0.51 | 1.44 | -0.15 | 0.28 | | 2004 | 2.08 | -2.57 | 2.34 | 0.39 | | 2003 | 1.65 | 2.46 | -0.06 | -0.06 | | 2002 | -0.81 | 3.75 | 4.12 | 1.07 | | 2001 | 3.28 | 0.50 | 4.29 | -0.49 | | 2000 | 1.70 | 1.34 | 2.62 | 3.10 | | 1999 | N/A | N/A | N/A | -0.14 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 20 | 418 | 4.78 | | 1-Month | 177 | 434 | 40.78 | | 3-Month | 38 | 433 | 8.78 | | 6-Month | 21 | 424 | 4.95 | | 1-Year | 20 | 418 | 4.78 | | 3-Year | 39 | 377 | 10.34 | | 5-Year | 50 | 313 | 15.97 |
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