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| Morningstar Return Rating: | Average | | Year to Date Return: | 8.90% | | 5-Year Average Return: | 4.38% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 10.96% | |
Worst 1-Yr Total Return (2008): | -1.81% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | TIKRX | Category | Diff | Index* | Diff | | Year To Date | 8.90 | 10.39 | -1.49 | 6.24 | 2.66 | | 1-Month | 1.41 | 1.31 | 0.1 | 0.49 | 0.92 | | 3-Month | 4.26 | 4.45 | -0.19 | 2.60 | 1.66 | | 1-Year | 15.69 | 16.20 | -0.51 | 13.79 | 1.9 | | 3-Year | 5.45 | 4.77 | 0.68 | 6.35 | -0.9 | | 5-Year | 4.38 | 4.21 | 0.17 | 5.05 | -0.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.26 | 10.71 | -1.45 | 7.06 | 2.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.58 | -1.75 | 0.17 | 7.94 | -9.52 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TIKRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.81 | -4.08 | 2.27 | | 2007 | | | 10.96 | 9.86 | 1.10 | | 2006 | | | N/A | 0.09 | N/A | | 2005 | | | N/A | 2.09 | N/A | | 2004 | | | N/A | 7.48 | N/A | | 2003 | | | N/A | 7.15 | N/A | | 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
TIKRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.04 | 0.39 | 2.81 | N/A | | 2008 | 5.34 | -0.50 | -3.58 | -2.85 | | 2007 | 2.46 | -0.90 | 4.25 | 4.83 | | 2006 | N/A | 0.44 | 3.58 | -1.47 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 | 112 | 158 | 70.89 | | 1-Month | 35 | 162 | 21.60 | | 3-Month | 110 | 158 | 69.62 | | 6-Month | 102 | 158 | 64.56 | | 1-Year | 84 | 156 | 53.85 | | 3-Year | 60 | 138 | 43.48 | | 5-Year | | 82 | N/A |
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