|
| Morningstar Return Rating: | Average | | Year to Date Return: | 11.09% | | 5-Year Average Return: | 4.64% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.23% | |
Worst 1-Yr Total Return (2008): | -0.16% | |
Best 3-Yr Total Return (2005-7): | 3.94% | |
Worst 3-Yr Total Return (2004-6): | 2.99% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | UIMIX | Category | Diff | Index* | Diff | | Year To Date | 11.09 | 14.86 | -3.77 | 7.61 | 3.48 | | 1-Month | 1.25 | 1.13 | 0.12 | 1.29 | -0.04 | | 3-Month | 2.98 | 3.76 | -0.78 | 2.86 | 0.12 | | 1-Year | 15.38 | 18.84 | -3.46 | 11.63 | 3.75 | | 3-Year | 5.45 | 4.58 | 0.87 | 6.40 | -0.95 | | 5-Year | 4.64 | 4.20 | 0.44 | 5.49 | -0.85 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.48 | 13.91 | -4.43 | 7.06 | 2.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.57 | 6.57 | 0 | 7.94 | -1.37 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | UIMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -0.16 | -4.70 | 4.54 | | 2007 | | | 6.23 | 4.70 | 1.53 | | 2006 | | | 3.77 | 4.15 | -0.38 | | 2005 | | | 1.85 | 1.80 | 0.05 | | 2004 | | | 3.35 | 3.91 | -0.56 | | 2003 | | | 4.83 | 5.10 | -0.27 | | 2002 | | | 7.94 | 8.04 | -0.10 | | 2001 | | | 8.80 | 7.64 | 1.16 | | 2000 | | | 10.66 | 9.44 | 1.22 | | 1999 | | | -1.57 | -1.35 | -0.22 |
|
| PAST QUARTERLY RETURNS (%) FOR
UIMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.32 | 3.02 | 4.52 | N/A | | 2008 | 1.71 | -0.92 | -2.62 | 1.75 | | 2007 | 1.52 | -0.47 | 2.56 | 2.51 | | 2006 | -0.41 | 0.07 | 3.14 | 0.96 | | 2005 | -0.62 | 2.39 | -0.43 | 0.53 | | 2004 | 2.26 | -2.10 | 2.58 | 0.64 | | 2003 | 1.85 | 2.80 | -0.04 | 0.16 | | 2002 | -0.52 | 3.06 | 3.44 | 1.78 | | 2001 | 3.50 | 0.57 | 4.64 | -0.11 | | 2000 | 1.53 | 1.70 | 3.09 | 3.95 | | 1999 | N/A | N/A | N/A | -0.15 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 799 | 1126 | 70.96 | | 1-Month | 946 | 1168 | 80.99 | | 3-Month | 949 | 1158 | 81.95 | | 6-Month | 866 | 1140 | 75.96 | | 1-Year | 652 | 1120 | 58.21 | | 3-Year | 413 | 970 | 42.58 | | 5-Year | 365 | 854 | 42.74 |
|
|
|
|
|
0.03% Nasdaq 0.00%
Performance
