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| Morningstar Return Rating: | Low | | Year to Date Return: | 16.98% | | 5-Year Average Return: | -2.10% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.48% | |
Worst 1-Yr Total Return (2008): | -34.70% | |
Best 3-Yr Total Return (2004-6): | 7.18% | |
Worst 3-Yr Total Return (2006-8): | -10.46% |
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| 1-Year: | -17.42% | | 3-Year: | -9.07% | | 5-Year: | -2.96% | | 10-Year: | 1.40% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | XLFAX | Category | Diff | Index* | Diff | | Year To Date | 16.98 | 38.37 | -21.39 | 6.24 | 10.74 | | 1-Month | 1.36 | 0.70 | 0.66 | 0.49 | 0.87 | | 3-Month | 7.02 | 5.37 | 1.65 | 2.60 | 4.42 | | 1-Year | 0.49 | 22.58 | -22.09 | 13.79 | -13.3 | | 3-Year | -7.83 | -1.38 | -6.45 | 6.35 | -14.18 | | 5-Year | -2.10 | 1.19 | -3.29 | 5.05 | -7.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.92 | 27.44 | -16.52 | 7.06 | 3.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.98 | -2.24 | -19.74 | 7.94 | -29.92 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | XLFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.70 | -29.72 | -4.98 | | 2007 | | | 0.42 | 1.09 | -0.67 | | 2006 | | | 9.48 | 6.57 | 2.91 | | 2005 | | | 6.05 | 4.58 | 1.47 | | 2004 | | | 6.05 | 5.12 | 0.93 | | 2003 | | | 15.55 | 10.43 | 5.12 | | 2002 | | | -0.64 | 0.84 | -1.48 | | 2001 | | | 1.98 | 1.64 | 0.34 | | 2000 | | | 7.33 | 5.52 | 1.81 | | 1999 | | | N/A | 5.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
XLFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.28 | 5.03 | 8.50 | N/A | | 2008 | -7.23 | 1.33 | -6.32 | -25.85 | | 2007 | 2.64 | 1.57 | -1.57 | -2.14 | | 2006 | 2.42 | 2.00 | 1.80 | 2.94 | | 2005 | 1.40 | 0.90 | 2.38 | 1.24 | | 2004 | 2.56 | 1.09 | 0.78 | 1.49 | | 2003 | 2.29 | 6.20 | 2.44 | 3.83 | | 2002 | 1.68 | 0.15 | -4.53 | 2.21 | | 2001 | 0.66 | 0.14 | 1.03 | 0.13 | | 2000 | 1.55 | 2.42 | 1.94 | 1.23 | | 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 | 132 | 135 | 97.78 | | 1-Month | 28 | 135 | 20.74 | | 3-Month | 16 | 135 | 11.85 | | 6-Month | 99 | 135 | 73.33 | | 1-Year | 102 | 135 | 75.56 | | 3-Year | 64 | 89 | 71.91 | | 5-Year | 45 | 64 | 70.31 |
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0.22% Nasdaq 
0.03 (0.49%) 
Performance
