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| Morningstar Return Rating: | Above average | | Year to Date Return: | 13.42% | | 5-Year Average Return: | 5.40% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 7.27% | |
Worst 1-Yr Total Return (2008): | 0.28% | |
Best 3-Yr Total Return (2005-7): | 4.54% | |
Worst 3-Yr Total Return (2004-6): | 3.52% |
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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 | TIIUX | Category | Diff | Index* | Diff | | Year To Date | 13.42 | 13.54 | -0.12 | 6.24 | 7.18 | | 1-Month | 1.17 | 0.89 | 0.28 | 0.49 | 0.68 | | 3-Month | 4.77 | 4.14 | 0.63 | 2.60 | 2.17 | | 1-Year | 18.75 | 17.86 | 0.89 | 13.79 | 4.96 | | 3-Year | 7.04 | 4.54 | 2.5 | 6.35 | 0.69 | | 5-Year | 5.40 | 3.85 | 1.55 | 5.05 | 0.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 12.75 | 13.81 | -1.06 | 7.06 | 5.69 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.96 | 6.49 | 3.47 | 7.94 | 2.02 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TIIUX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.28 | -4.70 | 4.98 | | 2007 | | | 7.27 | 4.70 | 2.57 | | 2006 | | | 4.12 | 4.15 | -0.03 | | 2005 | | | 2.28 | 1.80 | 0.48 | | 2004 | | | 4.17 | 3.91 | 0.26 | | 2003 | | | 3.67 | 5.10 | -1.43 | | 2002 | | | 6.96 | 8.04 | -1.08 | | 2001 | | | 8.95 | 7.64 | 1.31 | | 2000 | | | 9.70 | 9.44 | 0.26 | | 1999 | | | -0.43 | -1.35 | 0.92 |
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| PAST QUARTERLY RETURNS (%) FOR
TIIUX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.66 | 4.08 | 7.00 | N/A | | 2008 | 2.28 | -1.89 | -1.86 | 1.83 | | 2007 | 1.33 | -0.86 | 3.52 | 3.15 | | 2006 | -0.45 | -0.20 | 3.57 | 1.19 | | 2005 | -0.39 | 2.79 | -0.38 | 0.29 | | 2004 | 2.24 | -2.30 | 3.21 | 1.04 | | 2003 | 1.10 | 2.65 | -0.04 | -0.05 | | 2002 | 0.25 | 1.85 | 2.48 | 2.22 | | 2001 | 3.40 | 0.50 | 4.85 | -0.01 | | 2000 | 1.84 | 1.32 | 2.60 | 3.63 | | 1999 | N/A | N/A | N/A | -0.11 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 538 | 1122 | 47.95 | | 1-Month | 500 | 1164 | 42.96 | | 3-Month | 438 | 1154 | 37.95 | | 6-Month | 475 | 1133 | 41.92 | | 1-Year | 363 | 1113 | 32.61 | | 3-Year | 96 | 957 | 10.03 | | 5-Year | 92 | 845 | 10.89 |
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