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| Morningstar Return Rating: | High | | Year to Date Return: | 23.06% | | 5-Year Average Return: | 6.29% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 5.71% | |
Worst 1-Yr Total Return (2008): | -2.10% | |
Best 3-Yr Total Return (2005-7): | 3.74% | |
Worst 3-Yr Total Return (2004-6): | 2.90% |
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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 | THOPX | Category | Diff | Index* | Diff | | Year To Date | 23.06 | 9.09 | 13.97 | 6.24 | 16.82 | | 1-Month | 1.38 | 0.68 | 0.7 | 0.49 | 0.89 | | 3-Month | 6.25 | 2.53 | 3.72 | 2.60 | 3.65 | | 1-Year | 32.67 | 9.59 | 23.08 | 13.79 | 18.88 | | 3-Year | 8.77 | 3.61 | 5.16 | 6.35 | 2.42 | | 5-Year | 6.29 | 3.21 | 3.08 | 5.05 | 1.24 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 19.59 | 7.68 | 11.91 | 7.06 | 12.53 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 17.40 | 4.17 | 13.23 | 7.94 | 9.46 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | THOPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.10 | -4.23 | 2.13 | | 2007 | | | 5.67 | 4.29 | 1.38 | | 2006 | | | 5.71 | 4.05 | 1.66 | | 2005 | | | -0.06 | 1.45 | -1.51 | | 2004 | | | 3.14 | 1.63 | 1.51 | | 2003 | | | 13.61 | 2.54 | 11.07 | | 2002 | | | 1.87 | 5.47 | -3.60 | | 2001 | | | 10.14 | 7.27 | 2.87 | | 2000 | | | 8.27 | 7.59 | 0.68 | | 1999 | | | -2.82 | 2.21 | -5.03 |
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| PAST QUARTERLY RETURNS (%) FOR
THOPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.21 | 15.07 | 5.71 | N/A | | 2008 | 0.99 | -0.01 | -9.87 | 7.57 | | 2007 | 1.38 | 0.89 | 1.38 | 1.90 | | 2006 | 0.70 | 0.50 | 2.31 | 2.08 | | 2005 | -1.05 | 1.26 | -0.10 | -0.15 | | 2004 | 2.03 | -1.00 | 0.75 | 1.35 | | 2003 | 2.20 | 6.59 | 2.45 | 1.80 | | 2002 | 0.19 | -1.95 | 1.80 | 1.87 | | 2001 | 3.79 | 0.67 | 4.22 | 1.15 | | 2000 | 1.33 | 1.42 | 2.65 | 2.62 | | 1999 | N/A | N/A | N/A | -0.51 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 12 | 419 | 2.86 | | 1-Month | 8 | 435 | 1.84 | | 3-Month | 8 | 434 | 1.84 | | 6-Month | 8 | 420 | 1.90 | | 1-Year | 1 | 419 | 0.24 | | 3-Year | 1 | 360 | 0.28 | | 5-Year | 1 | 305 | 0.33 |
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