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| Morningstar Return Rating: | Below average | | Year to Date Return: | 15.12% | | 5-Year Average Return: | 1.64% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.01% | |
Worst 1-Yr Total Return (2008): | -13.16% | |
Best 3-Yr Total Return (2004-6): | 3.09% | |
Worst 3-Yr Total Return (2006-8): | -2.67% |
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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 | WALDX | Category | Diff | Index* | Diff | | Year To Date | 15.12 | 9.09 | 6.03 | 6.24 | 8.88 | | 1-Month | 1.31 | 0.68 | 0.63 | 0.49 | 0.82 | | 3-Month | 3.82 | 2.53 | 1.29 | 2.60 | 1.22 | | 1-Year | 14.09 | 9.59 | 4.5 | 13.79 | 0.3 | | 3-Year | 0.62 | 3.61 | -2.99 | 6.35 | -5.73 | | 5-Year | 1.64 | 3.21 | -1.57 | 5.05 | -3.41 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.58 | 7.68 | 6.9 | 7.06 | 7.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.09 | 4.17 | 0.92 | 7.94 | -2.85 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | WALDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -13.16 | -4.23 | -8.93 | | 2007 | | | 1.12 | 4.29 | -3.17 | | 2006 | | | 5.01 | 4.05 | 0.96 | | 2005 | | | 2.02 | 1.45 | 0.57 | | 2004 | | | 2.26 | 1.63 | 0.63 | | 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
WALDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.30 | 7.99 | 4.91 | N/A | | 2008 | -4.33 | -0.54 | -4.87 | -4.06 | | 2007 | 1.54 | 0.49 | 0.18 | -1.08 | | 2006 | 0.84 | 0.66 | 2.14 | 1.28 | | 2005 | -0.12 | 1.38 | 0.32 | 0.44 | | 2004 | 1.43 | -0.90 | 1.17 | 0.54 | | 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 | 33 | 419 | 7.88 | | 1-Month | 26 | 435 | 5.98 | | 3-Month | 69 | 434 | 15.90 | | 6-Month | 16 | 420 | 3.81 | | 1-Year | 43 | 419 | 10.26 | | 3-Year | 275 | 360 | 76.39 | | 5-Year | 228 | 305 | 74.75 |
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1.23% Nasdaq 
Performance
