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| Morningstar Return Rating: | Below average | | Year to Date Return: | 18.44% | | 5-Year Average Return: | -1.68% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.87% | |
Worst 1-Yr Total Return (2008): | -34.39% | |
Best 3-Yr Total Return (2004-6): | 7.51% | |
Worst 3-Yr Total Return (2006-8): | -10.11% |
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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 | XLFZX | Category | Diff | Index* | Diff | | Year To Date | 18.44 | 38.44 | -20 | 7.61 | 10.83 | | 1-Month | 0.95 | 0.16 | 0.79 | 1.29 | -0.34 | | 3-Month | 6.54 | 3.72 | 2.82 | 2.86 | 3.68 | | 1-Year | 14.23 | 33.19 | -18.96 | 11.63 | 2.6 | | 3-Year | -7.56 | -1.51 | -6.05 | 6.40 | -13.96 | | 5-Year | -1.68 | 1.14 | -2.82 | 5.49 | -7.17 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 11.34 | 27.31 | -15.97 | 7.06 | 4.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.74 | -4.33 | -17.41 | 7.94 | -29.68 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | XLFZX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.39 | -29.72 | -4.67 | | 2007 | | | 0.77 | 1.09 | -0.32 | | 2006 | | | 9.87 | 6.57 | 3.30 | | 2005 | | | 6.20 | 4.58 | 1.62 | | 2004 | | | 6.51 | 5.12 | 1.39 | | 2003 | | | 15.95 | 10.43 | 5.52 | | 2002 | | | -0.29 | 0.84 | -1.13 | | 2001 | | | 2.33 | 1.64 | 0.69 | | 2000 | | | 7.69 | 5.52 | 2.17 | | 1999 | | | 7.77 | 5.87 | 1.90 |
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| PAST QUARTERLY RETURNS (%) FOR
XLFZX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.36 | 5.12 | 8.59 | N/A | | 2008 | -7.04 | 1.42 | -6.35 | -25.69 | | 2007 | 2.83 | 1.56 | -1.49 | -2.05 | | 2006 | 2.61 | 1.99 | 1.99 | 2.93 | | 2005 | 1.27 | 0.99 | 2.48 | 1.33 | | 2004 | 2.65 | 1.18 | 0.87 | 1.67 | | 2003 | 2.38 | 6.29 | 2.53 | 3.92 | | 2002 | 1.77 | 0.23 | -4.44 | 2.29 | | 2001 | 0.75 | 0.22 | 1.12 | 0.22 | | 2000 | 1.64 | 2.36 | 2.17 | 1.32 | | 1999 | N/A | N/A | N/A | 1.83 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 128 | 134 | 95.52 | | 1-Month | 123 | 134 | 91.79 | | 3-Month | 49 | 134 | 36.57 | | 6-Month | 41 | 134 | 30.60 | | 1-Year | 106 | 134 | 79.10 | | 3-Year | 65 | 88 | 73.86 | | 5-Year | | 63 | N/A |
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0.03% Nasdaq 
Performance
