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| Morningstar Return Rating: | Above average | | Year to Date Return: | 5.41% | | 5-Year Average Return: | 5.20% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 7.24% | |
Worst 1-Yr Total Return (2005): | 2.71% | |
Best 3-Yr Total Return (2006-8): | 5.89% | |
Worst 3-Yr Total Return (2004-6): | 3.44% |
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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 | USGNX | Category | Diff | Index* | Diff | | Year To Date | 5.41 | 5.18 | 0.23 | 6.24 | -0.83 | | 1-Month | 0.52 | 0.57 | -0.05 | 0.49 | 0.03 | | 3-Month | 1.74 | 2.42 | -0.68 | 2.60 | -0.86 | | 1-Year | 10.65 | 10.54 | 0.11 | 13.79 | -3.14 | | 3-Year | 6.59 | 5.52 | 1.07 | 6.35 | 0.24 | | 5-Year | 5.20 | 4.28 | 0.92 | 5.05 | 0.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.12 | 4.85 | -0.73 | 7.06 | -2.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.84 | 7.28 | 1.56 | 7.94 | 0.9 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | USGNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 7.24 | 4.76 | 2.48 | | 2007 | | | 6.29 | 6.09 | 0.20 | | 2006 | | | 4.17 | 3.47 | 0.70 | | 2005 | | | 2.71 | 1.91 | 0.80 | | 2004 | | | 3.45 | 3.01 | 0.44 | | 2003 | | | 2.01 | 1.90 | 0.11 | | 2002 | | | 9.24 | 9.23 | 0.01 | | 2001 | | | 7.15 | 6.81 | 0.34 | | 2000 | | | 12.17 | 10.86 | 1.31 | | 1999 | | | -3.55 | -1.35 | -2.20 |
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| PAST QUARTERLY RETURNS (%) FOR
USGNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.20 | 0.42 | 2.19 | N/A | | 2008 | 2.62 | -0.71 | 1.54 | 3.66 | | 2007 | 1.27 | -0.61 | 2.50 | 3.03 | | 2006 | -0.11 | -0.68 | 3.46 | 1.50 | | 2005 | -0.05 | 1.76 | 0.03 | 0.96 | | 2004 | 1.51 | -0.98 | 2.10 | 0.81 | | 2003 | 0.74 | 0.65 | 0.11 | 0.50 | | 2002 | 0.81 | 3.85 | 2.98 | 1.33 | | 2001 | 2.99 | 0.40 | 4.34 | -0.69 | | 2000 | 2.18 | 2.41 | 2.81 | 4.26 | | 1999 | N/A | N/A | N/A | -0.45 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 135 | 367 | 36.78 | | 1-Month | 100 | 374 | 26.74 | | 3-Month | 310 | 374 | 82.89 | | 6-Month | 193 | 373 | 51.74 | | 1-Year | 99 | 357 | 27.73 | | 3-Year | 56 | 345 | 16.23 | | 5-Year | 46 | 318 | 14.47 |
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0.83% Nasdaq 0.00%
Performance
