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| Morningstar Return Rating: | Low | | Year to Date Return: | 21.86% | | 5-Year Average Return: | -4.02% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 11.17% | |
Worst 1-Yr Total Return (2008): | -44.13% | |
Best 3-Yr Total Return (2004-6): | 9.00% | |
Worst 3-Yr Total Return (2006-8): | -14.91% |
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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 | XLAZX | Category | Diff | Index* | Diff | | Year To Date | 21.86 | 38.44 | -16.58 | 7.61 | 14.25 | | 1-Month | 0.81 | 0.16 | 0.65 | 1.29 | -0.48 | | 3-Month | 7.90 | 3.72 | 4.18 | 2.86 | 5.04 | | 1-Year | 14.14 | 33.19 | -19.05 | 11.63 | 2.51 | | 3-Year | -11.92 | -1.51 | -10.41 | 6.40 | -18.32 | | 5-Year | -4.02 | 1.14 | -5.16 | 5.49 | -9.51 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.50 | 27.31 | -12.81 | 7.06 | 7.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -30.38 | -4.33 | -26.05 | 7.94 | -38.32 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | XLAZX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.13 | -29.72 | -14.41 | | 2007 | | | -0.80 | 1.09 | -1.89 | | 2006 | | | 11.17 | 6.57 | 4.60 | | 2005 | | | 7.98 | 4.58 | 3.40 | | 2004 | | | 7.89 | 5.12 | 2.77 | | 2003 | | | 22.14 | 10.43 | 11.71 | | 2002 | | | -0.63 | 0.84 | -1.47 | | 2001 | | | 3.00 | 1.64 | 1.36 | | 2000 | | | N/A | 5.52 | N/A | | 1999 | | | N/A | 5.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
XLAZX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.39 | 7.06 | 12.08 | N/A | | 2008 | -9.62 | 2.43 | -8.95 | -33.72 | | 2007 | 2.74 | 1.74 | -2.56 | -2.60 | | 2006 | 3.06 | 2.29 | 2.18 | 3.21 | | 2005 | 1.76 | 0.99 | 3.38 | 1.65 | | 2004 | 3.10 | 1.65 | 1.22 | 1.70 | | 2003 | 3.08 | 9.07 | 3.21 | 5.26 | | 2002 | 2.92 | -0.24 | -6.30 | 3.30 | | 2001 | 1.22 | 0.27 | 0.96 | 0.51 | | 2000 | N/A | 2.49 | 2.75 | 1.96 | | 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 | 124 | 134 | 92.54 | | 1-Month | 127 | 134 | 94.78 | | 3-Month | 24 | 134 | 17.91 | | 6-Month | 26 | 134 | 19.40 | | 1-Year | 102 | 134 | 76.12 | | 3-Year | 69 | 88 | 78.41 | | 5-Year | 48 | 63 | 76.19 |
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0.01% Nasdaq 
Performance
