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| Morningstar Return Rating: | Above average | | Year to Date Return: | 9.10% | | 5-Year Average Return: | 4.51% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.20% | |
Worst 1-Yr Total Return (2008): | -1.59% | |
Best 3-Yr Total Return (2005-7): | 4.60% | |
Worst 3-Yr Total Return (2006-8): | 3.12% |
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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 | TIILX | Category | Diff | Index* | Diff | | Year To Date | 9.10 | 10.39 | -1.29 | 6.24 | 2.86 | | 1-Month | 1.42 | 1.31 | 0.11 | 0.49 | 0.93 | | 3-Month | 4.30 | 4.45 | -0.15 | 2.60 | 1.7 | | 1-Year | 15.84 | 16.20 | -0.36 | 13.79 | 2.05 | | 3-Year | 5.66 | 4.77 | 0.89 | 6.35 | -0.69 | | 5-Year | 4.51 | 4.21 | 0.3 | 5.05 | -0.54 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.35 | 10.71 | -1.36 | 7.06 | 2.29 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.34 | -1.75 | 0.41 | 7.94 | -9.28 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TIILX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.59 | -4.08 | 2.49 | | 2007 | | | 11.20 | 9.86 | 1.34 | | 2006 | | | 0.21 | 0.09 | 0.12 | | 2005 | | | 2.71 | 2.09 | 0.62 | | 2004 | | | 8.26 | 7.48 | 0.78 | | 2003 | | | 7.91 | 7.15 | 0.76 | | 2002 | | | N/A | 14.81 | N/A | | 2001 | | | N/A | 7.27 | N/A | | 2000 | | | N/A | 12.36 | N/A | | 1999 | | | N/A | 1.80 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TIILX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.09 | 0.49 | 2.84 | N/A | | 2008 | 5.32 | -0.44 | -3.46 | -2.78 | | 2007 | 2.47 | -0.86 | 4.34 | 4.92 | | 2006 | -2.24 | 0.36 | 3.58 | -1.39 | | 2005 | -0.28 | 2.97 | -0.05 | 0.08 | | 2004 | 5.06 | -3.14 | 3.81 | 2.50 | | 2003 | 2.61 | 3.55 | -0.08 | 1.64 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 102 | 158 | 64.56 | | 1-Month | 69 | 162 | 42.59 | | 3-Month | 96 | 158 | 60.76 | | 6-Month | 93 | 158 | 58.86 | | 1-Year | 77 | 156 | 49.36 | | 3-Year | 52 | 138 | 37.68 | | 5-Year | 18 | 82 | 21.95 |
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