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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.75% | | 5-Year Average Return: | 3.42% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.62% | |
Worst 1-Yr Total Return (2008): | -5.85% | |
Best 3-Yr Total Return (2005-7): | 3.61% | |
Worst 3-Yr Total Return (2006-8): | 0.87% |
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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 | THLIX | Category | Diff | Index* | Diff | | Year To Date | 12.75 | 9.09 | 3.66 | 6.24 | 6.51 | | 1-Month | 1.30 | 0.68 | 0.62 | 0.49 | 0.81 | | 3-Month | 3.53 | 2.53 | 1 | 2.60 | 0.93 | | 1-Year | 11.93 | 9.59 | 2.34 | 13.79 | -1.86 | | 3-Year | 3.67 | 3.61 | 0.06 | 6.35 | -2.68 | | 5-Year | 3.42 | 3.21 | 0.21 | 5.05 | -1.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.64 | 7.68 | 2.96 | 7.06 | 3.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.80 | 4.17 | 0.63 | 7.94 | -3.14 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | THLIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.85 | -4.23 | -1.62 | | 2007 | | | 4.19 | 4.29 | -0.10 | | 2006 | | | 4.62 | 4.05 | 0.57 | | 2005 | | | 2.02 | 1.45 | 0.57 | | 2004 | | | 2.13 | 1.63 | 0.50 | | 2003 | | | 5.11 | 2.54 | 2.57 | | 2002 | | | 5.15 | 5.47 | -0.32 | | 2001 | | | 8.34 | 7.27 | 1.07 | | 2000 | | | 8.16 | 7.59 | 0.57 | | 1999 | | | N/A | 2.21 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
THLIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.25 | 5.39 | 4.30 | N/A | | 2008 | -0.56 | 0.30 | -2.98 | -2.71 | | 2007 | 1.38 | 0.72 | 1.12 | 0.91 | | 2006 | 0.67 | 0.66 | 1.98 | 1.24 | | 2005 | -0.46 | 1.47 | 0.39 | 0.61 | | 2004 | 1.88 | -1.92 | 1.51 | 0.68 | | 2003 | 1.57 | 2.66 | 0.25 | 0.55 | | 2002 | 0.24 | 2.30 | 1.87 | 0.65 | | 2001 | 3.45 | 1.18 | 3.22 | 0.28 | | 2000 | 1.27 | 1.80 | 2.05 | 2.81 | | 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 | 83 | 419 | 19.81 | | 1-Month | 30 | 435 | 6.90 | | 3-Month | 95 | 434 | 21.89 | | 6-Month | 88 | 420 | 20.95 | | 1-Year | 81 | 419 | 19.33 | | 3-Year | 171 | 360 | 47.50 | | 5-Year | 132 | 305 | 43.28 |
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0.18% Nasdaq 
0.42%
Performance
