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| Morningstar Return Rating: | Average | | Year to Date Return: | 6.68% | | 5-Year Average Return: | 4.35% | | Number of Years Up: | 2 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 6.33% | |
Worst 1-Yr Total Return (2008): | 2.85% | |
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 | TIORX | Category | Diff | Index* | Diff | | Year To Date | 6.68 | 13.54 | -6.86 | 6.24 | 0.44 | | 1-Month | 0.59 | 0.89 | -0.3 | 0.49 | 0.1 | | 3-Month | 2.86 | 4.14 | -1.28 | 2.60 | 0.26 | | 1-Year | 13.09 | 17.86 | -4.77 | 13.79 | -0.7 | | 3-Year | 5.42 | 4.54 | 0.88 | 6.35 | -0.93 | | 5-Year | 4.35 | 3.85 | 0.5 | 5.05 | -0.7 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.10 | 13.81 | -6.71 | 7.06 | 0.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.07 | 6.49 | 0.58 | 7.94 | -0.87 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TIORX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.85 | -4.70 | 7.55 | | 2007 | | | 6.33 | 4.70 | 1.63 | | 2006 | | | N/A | 4.15 | N/A | | 2005 | | | N/A | 1.80 | N/A | | 2004 | | | N/A | 3.91 | N/A | | 2003 | | | N/A | 5.10 | N/A | | 2002 | | | N/A | 8.04 | N/A | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TIORX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.05 | 1.90 | 4.02 | N/A | | 2008 | 1.73 | -1.21 | -1.11 | 3.49 | | 2007 | 1.38 | -0.49 | 2.61 | 2.72 | | 2006 | N/A | -0.17 | 3.60 | 1.12 | | 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 | 976 | 1122 | 86.99 | | 1-Month | 942 | 1164 | 80.93 | | 3-Month | 877 | 1154 | 76.00 | | 6-Month | 974 | 1133 | 85.97 | | 1-Year | 767 | 1113 | 68.91 | | 3-Year | 354 | 957 | 36.99 | | 5-Year | | 845 | N/A |
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