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| Morningstar Return Rating: | | | Year to Date Return: | 19.38% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -38.94% | |
Worst 1-Yr Total Return (2008): | -38.94% | |
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 | TLFRX | Category | Diff | Index* | Diff | | Year To Date | 19.38 | 23.40 | -4.02 | N/A | N/A | | 1-Month | -2.66 | -2.32 | -0.34 | N/A | N/A | | 3-Month | 4.66 | 5.68 | -1.02 | N/A | N/A | | 1-Year | 14.38 | 17.83 | -3.45 | N/A | N/A | | 3-Year | N/A | -7.07 | N/A | N/A | N/A | | 5-Year | N/A | 1.10 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.52 | 48.52 | -2 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.38 | -10.18 | -7.2 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TLFRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.94 | -38.86 | -0.08 | | 2007 | | | N/A | 5.94 | N/A | | 2006 | | | N/A | 15.51 | N/A | | 2005 | | | N/A | 8.76 | N/A | | 2004 | | | N/A | 12.60 | N/A | | 2003 | | | N/A | 25.73 | N/A | | 2002 | | | N/A | -16.09 | N/A | | 2001 | | | N/A | N/A | N/A | | 2000 | | | N/A | N/A | N/A | | 1999 | | | N/A | N/A | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TLFRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.78 | 17.30 | 15.88 | N/A | | 2008 | -10.14 | -1.14 | -12.11 | -21.79 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 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 | 150 | 162 | 92.59 | | 1-Month | 93 | 184 | 50.54 | | 3-Month | 140 | 180 | 77.78 | | 6-Month | 159 | 172 | 92.44 | | 1-Year | 105 | 150 | 70.00 | | 3-Year | | 25 | N/A | | 5-Year | | 6 | N/A |
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