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| Morningstar Return Rating: | Average | | Year to Date Return: | 6.59% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.29% | |
Worst 1-Yr Total Return (2008): | 2.55% | |
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 | TISIX | Category | Diff | Index* | Diff | | Year To Date | 6.59 | 9.71 | -3.12 | 7.61 | -1.02 | | 1-Month | 1.04 | 0.67 | 0.37 | 1.29 | -0.25 | | 3-Month | 2.22 | 2.20 | 0.02 | 2.86 | -0.64 | | 1-Year | 7.67 | 11.11 | -3.44 | 11.63 | -3.96 | | 3-Year | 4.75 | 3.58 | 1.17 | 6.40 | -1.65 | | 5-Year | N/A | 3.39 | N/A | 5.49 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.21 | 7.66 | -2.45 | 7.06 | -1.85 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.38 | 4.29 | 1.09 | 7.94 | -2.56 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TISIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.55 | -4.23 | 6.78 | | 2007 | | | 5.29 | 4.29 | 1.00 | | 2006 | | | N/A | 4.05 | N/A | | 2005 | | | N/A | 1.45 | N/A | | 2004 | | | N/A | 1.63 | N/A | | 2003 | | | N/A | 2.54 | N/A | | 2002 | | | N/A | 5.47 | N/A | | 2001 | | | N/A | 7.27 | N/A | | 2000 | | | N/A | 7.59 | N/A | | 1999 | | | N/A | 2.21 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TISIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.12 | 1.68 | 3.13 | N/A | | 2008 | 1.73 | -0.61 | -0.70 | 2.14 | | 2007 | 1.44 | 0.28 | 2.01 | 1.47 | | 2006 | N/A | 0.47 | 2.35 | 1.07 | | 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 | 305 | 418 | 72.97 | | 1-Month | 190 | 434 | 43.78 | | 3-Month | 233 | 433 | 53.81 | | 6-Month | 207 | 424 | 48.82 | | 1-Year | 268 | 418 | 64.11 | | 3-Year | 110 | 377 | 29.18 | | 5-Year | | 313 | N/A |
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