Bond Funds Linh Le

75
Risk Below average Below average Average Average Average Average Average Below average Below average Below average Average Below average Below average Below average Below average Above average Below average Below average Below average Below average Below average Average Below average Average Average Above average Average Below average Below average Average Average Above average Average Average Average Above average Above average Below average Average Above average Average Above average Average Above average

description

bonds funds

Transcript of Bond Funds Linh Le

Page 1: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 1/75

Risk

Below average

Below average

Average

Average

Average

AverageAverage

Below average

Below average

Below average

Average

Below average

Below average

Below average

Below average

Above averageBelow average

Below average

Below average

Below average

Below average

Average

Below average

Average

Average

Above average

Average

Below average

Below average

Average

Average

Above average

Average

Average

Average

Above average

Above average

Below average

Average

Above average

Average

Above average

Average

Above average

Page 2: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 2/75

Above average

Above average

Above average

Below average

Average

Below average

AverageAbove average

Average

Above average

Below average

Above average

Average

Below average

Above average

Above average

AverageAverage

Above average

Above average

Above average

Above average

Above average

Average

Above average

Average

Above average

Above average

Above average

Average

Average

Below average

Above average

Average

Above average

Average

Below average

Above average

Average

Below average

Above average

Average

Below average

Below average

Below average

Page 3: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 3/75

Average

Below average

Below average

Below average

Below average

Below average

Below averageAverage

Average

Below average

Below average

Average

Average

Average

Below average

Below average

AverageAverage

Average

Average

Average

Below average

Average

Average

Average

Average

Average

Average

Below average

Below average

Below average

Average

Average

Below average

Average

Below average

Below average

Below average

Average

Below average

Average

Below average

Above average

Above average

Above average

Page 4: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 4/75

Page 5: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 5/75

Above average

Above average

Above average

Above average

Above average

Page 6: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 6/75

Average

Below average

Total Result

0 2 4 6 8 10 12

One Way Table

Risk 

Page 7: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 7/75

One Way Table

Page 8: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 8/75

Average Above average Below average

0%

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%

0%

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%

One Way Table

Risk 

Page 9: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 9/75

One Way Table

Risk Sum - Risk

Above average Risk Frequency Percentage Cumulative Pct

Average Average !" #$%&' #$%&'

Below average Above average %" ()*+,& !"%$'

Total Result Below average %! ()*+,& .&&&&'

Page 10: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 10/75

-/0

-#0

-#!

& 1 / ! 0 .& .1

Two Way Table

S2ort Term Cor3orate 4em3ty5

 #1&

Page 11: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 11/75

 Two Way Table

Sum - *nterme6iate 7overnme S2ort Term Cor3orate

*nterme6iate 7overnment 4em3ty5 #1& 1"$ 1/0 ."1

-/0

-#0

-#!

-##

-1"

-.!

-./

-..

-&$

-&!

-&1

&&

&.

&1

&% &%

&$

&"

.1

.#

./

.$

."

1& 1&

1.11

1"

#&

#1

#/

#%

#$

/1

//

/%/!

/$

/0

%&

%.

%1

%#

%/

Page 12: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 12/75

%%

%$

%0

%"

!&

!1

!#!/

!%

!"

$&

$.

$1 $1

$#

$/

$0

$"0.

"&

".

"0

.&.

..1

.1&

.1/

.1$

.#&

.$.

11#

10!

4em3ty5

Total Result 7.2 2.0 0.5

Page 13: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 13/75

.$/ .!! .!/ .%! .%% .%1 ./% ./1

&1

&$

.#

1"

/$

Page 14: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 14/75

%%

%$

4.7 0.7 1.3 0.2 11.2 2.9

Page 15: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 15/75

./& .#" .#! .#% .#/ .#1 .#& .1"

-./

-&$

&&

&.

&1

&$

./

/%

Page 16: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 16/75

$"

"&

..1

4.5 0.2 0.0 0.7 1.5 -2.1 7.9 20.2

Page 17: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 17/75

.10 .11 .1. .1& .." ..! ..% ../

-#0

-&!

1.

#$

Page 18: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 18/75

%$

!#

!%

$.

$0

7.1 5.7 6.3 9.9 -3.8 6.5 -0.6 3.7

Page 19: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 19/75

..# ..1 .&0 .&$ .&! .&# .&. .&&

-/0

-#!

&"

.$

11

#1

/1

/!

Page 20: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 20/75

1.7 4.2 2.2 3.2 -4.8 -3.6 4.6 0.9

Page 21: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 21/75

"" "! "% "/ ". "& 00 0!

-#0

-.!

&"

."

#&

//

%1

Page 22: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 22/75

%$

.$.

10!

-1.6 4.4 18.0 -3.8 5.2 28.6 3.0 7.6

Page 23: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 23/75

0/ 0# 01 0. $$ $# $1 $&

-..

#/

#%

#$

%/

Page 24: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 24/75

$&

0.

.&.

.1&

.1/

3.5 5.4 -1.1 10.1 12.0 27.5 3.4 3.7

Page 25: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 25/75

!0 !$ !& %" %% %/ %1 %&

-##

-&1

.1

1.

#&

#%

%&

%.

Page 26: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 26/75

%"

!&

!/

!"

$#

"0

.#&

11#

16.9 3.3 10.6 22.3 13.3 18.1 -3.3 12.8

Page 27: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 27/75

/" /% /# /. /& #! #/ 1"

-#!

-1"

#%

/0

Page 28: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 28/75

%0

!&

!/

".

.1$

4.8 -2.9 3.5 12.7 9.1 2.2 6.4 6.0

Page 29: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 29/75

10 1% 1/ 11 .! .% -00   Total Res

-4.8

-7.6

-7.2

-3.3

-2.9

-1.6

-1.4

-1.1

-0.7

-0.6

-0.2

&&   0.0

0.1

0.4

0.5

1.4

1.8

1.2

1.3

1.4

1.7

1.9

2.0

4.22.2

2.9

6.0

3.2

3.4

10.5

7.4

4.2

4.4

4.54.6

4.7

4.8

5.0

5.1

5.2

%#   5.3

5.4

Page 30: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 30/75

5.5

17.1

5.8

5.9

12.0

!1   6.2

6.312.8

6.5

6.9

7.0

7.1

7.2

7.3

$/   7.4

7.8

7.98.1

9.0

9.1

9.8

10.1

11.2

12.0

12.4

12.7

13.0

17.1

22.3

28.6

0.0 5.3 7.4 6.2 387.4

Page 31: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 31/75

lt

Page 32: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 32/75

Page 33: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 33/75

nte!"e#iate $oe!n"ent &'o!t Te!" (o!)o!ate

!" %%

"0 %&

!# .1.

%/ 0#

%" !0

%$ 0!#& %&

$/ 11

%# 1%

%$ .11

&" .&&

.1/ $#

!& 1"

0. $#

%$ .%%

/% ./&!/ %%

%0 #!

.&. 0.

// "!

"& .1"

#1 .&$

#% !&

-.. 01

$0 .1&

.# .!/

-&1 !&

%. %/

/0 /"

." 0!

%& !0

1. !$

.1$ /.

/1 ..1

#% 0/

11# %"

10! "&

.#& %/

%1 ".

.$. "%

#% /#

&& 10

11 .&0

&" "%

Page 34: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 34/75

-#0 "/

-&$ .#1

$" .#&

!1 .!

#$ $&

..1 .1"

1. .1&-#! #!

/! .&.

.1& $$

#/ $1

/$ .$/

!/ #/

". /&

.$ ..#

-#! .&#

&. .#/#$ ../

-## %1

#& 00

-./ .#1

&$ .!!

&& .#!

1" ./1

-/0 .&!

./ .#/

$# !&

-1" /%

.1 !$

!& !0

&$ .#%

$. .10

&1 .#"

-&! ..%

$& $#

!% ..!

%% .%%

-#0 .."

1& 1/0

$1 1"$

-.! ""

&% ."1

&1 .%!

.%

./%

Page 35: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 35/75

.%1

.#/

1/

.!/

!$

%1

-00#1&

Page 36: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 36/75

*!e+uen,y ist!ibution o! nte!"e#iate $oe!n"ent

8or *nterme6iate 7overnment

/ins *!e+uen,y e!,entae (u"ulatie ,tae.

-.&&. & &&& &&&

-%&. & &&& &&&

-&&. .# &.% &.%

/"" #% &/& &%%""" #& &#/ &"&

./"" ! &&$ &"$

.""" . &&. &"0

1/"" . &&. &""

1""" . &&. .&&

#/"" & &&& .&&

Page 37: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 37/75

*!e+uen,y ist!ibution o! &'o!t Te!" (o!)o!ate

8or S2ort Term Cor3orate

/ins *!e+uen,y e!,entae (u"ulatie ,tae.

-.&&. & &&&' &&&'

-%&. . .&#' .&#'

-&&. & &&&' .&#'

/"" .% .%/!' .!/"'""" #0 #".0' %%!$'

./"" #. #."!' 0$!#'

.""" " "10' "!".'

1/"" . .&#' "$"/'

1""" . .&#' "0"$'

#/"" . .&#' .&&&&'

Page 38: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 38/75

nte!"e#iate $oe!n"ent &'o!t Te!" (o!)o!ate

!" %%

"0 %&

!# .1.

%/ 0#

%" !0

%$ 0!#& %&

$/ 11

%# 1%

%$ .11

&" .&&

.1/ $#

!& 1"

0. $#

%$ .%%

/% ./&!/ %%

%0 #!

.&. 0.

// "!

"& .1"

#1 .&$

#% !&

-.. 01

$0 .1&

.# .!/

-&1 !&

%. %/

/0 /"

." 0!

%& !0

1. !$

.1$ /.

/1 ..1

#% 0/

11# %"

10! "&

.#& %/

%1 ".

.$. "%

#% /#

&& 10

11 .&0

&" "%

Page 39: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 39/75

-#0 "/

-&$ .#1

$" .#&

!1 .!

#$ $&

..1 .1"

1. .1&-#! #!

/! .&.

.1& $$

#/ $1

/$ .$/

!/ #/

". /&

.$ ..#

-#! .&#

&. .#/#$ ../

-## %1

#& 00

-./ .#1

&$ .!!

&& .#!

1" ./1

-/0 .&!

./ .#/

$# !&

-1" /%

.1 !$

!& !0

&$ .#%

$. .10

&1 .#"

-&! ..%

$& $#

!% ..!

%% .%%

-#0 .."

1& 1/0

$1 1"$

-.! ""

&% ."1

&1 .%!

.%

./%

Page 40: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 40/75

.%1

.#/

1/

.!/

!$

%1

-00#1&

Page 41: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 41/75

-- -7.5 -2.5 2.5 7.5 12.5 17.5 22.5 27.5 32.5

0

5

10

15

20

25

30

35

40

*!e+uen,y olyon

nte!"e#iate $oe!n"ent

(olu"n /

Page 42: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 42/75

-- -7.5 -2.5 2.5 7.5 12.5 17.5 22.5 27.5 32.5

0%

5%

10%

15%

20%

25%

30%

35%

40%

45%

e!,entae olyon

nte!"e#iate $oe!n"ent

(olu"n (

Page 43: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 43/75

-10.01 -5.01 -0.01 4.99 9.99 14.99 19.99 24.99 29.99 34.99

0%

20%

40%

60%

80%

100%

120%

(u"ulatie e!,entae olyon

nte!"e#iate $oe!n"ent

(olu"n

Page 44: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 44/75

isto!a" an# )olyons

8or *nterme6iate 7overnment

/ins *!e+uen,y e!,entae (u"ulatie ,tae. i#)ts.

& & &

-.&&. & &&&' &&&' --

-%&. & &&&' &&&' -$%

-&&. .# ./"/' ./"/' -1%/"" #% /&1#' %%.$' 1%

""" #& #//0' 0"!!' $%

./"" ! !"&' "!%%' .1%

.""" . ..%' "$$&' .$%

1/"" . ..%' "00%' 11%

1""" . ..%' .&&&&' 1$%

#/"" & &&&' .&&&&' #1%

& &

Page 45: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 45/75

-- -$% -1% 1% $% .1% .$% 11% 1$% #1%

&%

.&

.%

1&

1%

#&

#%

/&

isto!a" o nte!"e#iate $oe!n"ent

i#)oints

*!e+uen,y

Page 46: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 46/75

isto!a" an# )olyons

8or S2ort Term Cor3orate

/ins *!e+uen,y e!,entae (u"ulatie ,tae. i#)ts.

& & &

-.&&. & &&&' &&&' --

-%&. . .&#' .&#' -$%

-&&. & &&&' .&#' -1%/"" .% .%/!' .!/"' 1%

""" #0 #".0' %%!$' $%

./"" #. #."!' 0$!#' .1%

.""" " "10' "!".' .$%

1/"" . .&#' "$"/' 11%

1""" . .&#' "0"$' 1$%

#/"" . .&#' .&&&&' #1%

& &

Page 47: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 47/75

-- -$% -1% 1% $% .1% .$% 11% 1$% #1%

&%

.&

.%

1&

1%

#&

#%

/&

isto!a" o &'o!t Te!" (o!)o!ate

i#)oints

*!e+uen,y

Page 48: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 48/75

nte!"e#iate $oe!n"ent Te!" (o!)o!ate

!" %%

"0 %&

!# .1.

%/ 0#

%" !0

%$ 0!#& %&

$/ 11

%# 1%

%$ .11

&" .&&

.1/ $#

!& 1"

0. $#

%$ .%%

/% ./&!/ %%

%0 #!

.&. 0.

// "!

"& .1"

#1 .&$

#% !&

-.. 01

$0 .1&

.# .!/

-&1 !&

%. %/

/0 /"

." 0!

%& !0

1. !$

.1$ /.

/1 ..1

#% 0/

11# %"

10! "&

.#& %/

%1 ".

.$. "%

#% /#

&& 10

11 .&0

&" "%

Page 49: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 49/75

-#0 "/

-&$ .#1

$" .#&

!1 .!

#$ $&

..1 .1"

1. .1&-#! #!

/! .&.

.1& $$

#/ $1

/$ .$/

!/ #/

". /&

.$ ..#

-#! .&#

&. .#/#$ ../

-## %1

#& 00

-./ .#1

&$ .!!

&& .#!

1" ./1

-/0 .&!

./ .#/

$# !&

-1" /%

.1 !$

!& !0

&$ .#%

$. .10

&1 .#"

-&! ..%

$& $#

!% ..!

%% .%%

-#0 .."

1& 1/0

$1 1"$

-.! ""

&% ."1

&1 .%!

.%

./%

Page 50: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 50/75

.%1

.#/

1/

.!/

!$

%1

-00#1&

Page 51: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 51/75

& % .& .% 1& 1% #& #%

&

1&&&

/&&&

!&&&

0&&&

.&&&&

.1&&&

./&&&

.!&&&

.0&&&

1&&&&

&,atte! lot

  

Page 52: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 52/75

 Ty3e Assets

*nterme6iate 7overnment $1!0.

*nterme6iate 7overnment /$%.

*nterme6iate 7overnment ."#

*nterme6iate 7overnment .0!&#%

*nterme6iate 7overnment ./1!

*nterme6iate 7overnment ./&.!*nterme6iate 7overnment "0%!

*nterme6iate 7overnment 1.000

*nterme6iate 7overnment #"&!

*nterme6iate 7overnment %//.

*nterme6iate 7overnment ./&$/

*nterme6iate 7overnment .%%%

*nterme6iate 7overnment #"$%

*nterme6iate 7overnment "&!.

*nterme6iate 7overnment #$".

*nterme6iate 7overnment !1$*nterme6iate 7overnment .%#".

*nterme6iate 7overnment .!$#

*nterme6iate 7overnment //0

*nterme6iate 7overnment 1#0.

*nterme6iate 7overnment %%$0

*nterme6iate 7overnment ."1$

*nterme6iate 7overnment 1!.0

*nterme6iate 7overnment .#%0

*nterme6iate 7overnment .0&$#

*nterme6iate 7overnment /!.%/

*nterme6iate 7overnment 0!1

*nterme6iate 7overnment 1"..

*nterme6iate 7overnment !##1%

*nterme6iate 7overnment ..&$

Page 53: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 53/75

*un# u"be! Ty)e ssets *ees )ense RatioRetu!n 2009

F9-. *nterme6iate 7overnment $1!0. 9o &/% !"

F9-1 *nterme6iate 7overnment /$%. 9o &%& "0

F9-# *nterme6iate 7overnment ."#& 9o &$. !#

F9-/ *nterme6iate 7overnment .0!&#% 9o &.# %/

F9-% *nterme6iate 7overnment ./1! 9o &!& %"

F9-! *nterme6iate 7overnment ./&.! 9o &%/ %$F9-$ *nterme6iate 7overnment "0%! 9o &/" #&

F9-0 *nterme6iate 7overnment 1.000 9o &%% $/

F9-" *nterme6iate 7overnment #"&! 9o &!$ %#

F9-.& *nterme6iate 7overnment %//. 9o &!# %$

F9-.. *nterme6iate 7overnment ./&$/ 9o &/% &"

F9-.1 *nterme6iate 7overnment .%%% 9o &". .1/

F9-.# *nterme6iate 7overnment #"$% 9o &!& !&

F9-./ *nterme6iate 7overnment "&!. 9o &%. 0.

F9-.% *nterme6iate 7overnment #$". 9o &%$ %$

F9-.! *nterme6iate 7overnment !1$ 9o &$/ /%F9-.$ *nterme6iate 7overnment .%#". 9o &!! !/

F9-.0 *nterme6iate 7overnment .!$# 9o &!& %0

F9-." *nterme6iate 7overnment //0& 9o &$$ .&.

F9-1& *nterme6iate 7overnment 1#0. 9o ..# //

F9-1. *nterme6iate 7overnment %%$0 9o &$/ "&

F9-11 *nterme6iate 7overnment ."1$ 9o &$& #1

F9-1# *nterme6iate 7overnment 1!.0 :es .&0 #%

F9-1/ *nterme6iate 7overnment .#%0 9o &!% -..

F9-1% *nterme6iate 7overnment .0&$# :es &0& $0

F9-1! *nterme6iate 7overnment /!.%/ 9o &/% .#

F9-1$ *nterme6iate 7overnment 0!1 9o &!. -&1

F9-10 *nterme6iate 7overnment 1".. :es ..& %.

F9-1" *nterme6iate 7overnment !##1% :es &$# /0

F9-#& *nterme6iate 7overnment ..&$ 9o .&0 ."

F9-#. *nterme6iate 7overnment !."$ :es &"! %&

F9-#1 *nterme6iate 7overnment !10$ 9o &%% 1.

F9-## *nterme6iate 7overnment 1$/# 9o &0& .1$

F9-#/ *nterme6iate 7overnment 0".0 :es &00 /1

F9-#% *nterme6iate 7overnment "/$ :es &0# #%

F9-#! *nterme6iate 7overnment !$!# :es &"# 11#

F9-#$ *nterme6iate 7overnment ..01. :es &"1 10!

F9-#0 *nterme6iate 7overnment .#%" 9o &/$ .#&

F9-#" *nterme6iate 7overnment %000 :es &"! %1

F9-/& *nterme6iate 7overnment /&& 9o ."/ .$.

F9-/. *nterme6iate 7overnment .&0&/ 9o &"% #%

F9-/1 *nterme6iate 7overnment #&". :es &"0 &&

F9-/# *nterme6iate 7overnment //$11 :es &!/ 11

F9-// *nterme6iate 7overnment /"0$ :es &"% &"

Page 54: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 54/75

F9-/% *nterme6iate 7overnment 1$01 9o &1& -#0

F9-/! *nterme6iate 7overnment .%1%% 9o &.# -&$

F9-/$ *nterme6iate 7overnment %%!! :es &"/ $"

F9-/0 *nterme6iate 7overnment %00! :es &"! !1

F9-/" *nterme6iate 7overnment ##1% :es .&& #$

F9-%& *nterme6iate 7overnment 0/" 9o &$. ..1

F9-%. *nterme6iate 7overnment .$# 9o .%0 1.F9-%1 *nterme6iate 7overnment .&/. :es &"% -#!

F9-%# *nterme6iate 7overnment %#&$ :es &"1 /!

F9-%/ *nterme6iate 7overnment ###! 9o &#$ .1&

F9-%% *nterme6iate 7overnment ..### 9o &/! #/

F9-%! *nterme6iate 7overnment #11% :es ..# /$

F9-%$ *nterme6iate 7overnment .1#0 9o &$% !/

F9-%0 *nterme6iate 7overnment /1%! :es &"$ ".

F9-%" *nterme6iate 7overnment .0/$ :es .&# .$

F9-!& *nterme6iate 7overnment .11$ 9o &1! -#!

F9-!. *nterme6iate 7overnment .&$1 9o &"& &.F9-!1 *nterme6iate 7overnment .#%! :es ..% #$

F9-!# *nterme6iate 7overnment 011 9o &%$ -##

F9-!/ *nterme6iate 7overnment #&%$ :es &"" #&

F9-!% *nterme6iate 7overnment %%.# 9o &%1 -./

F9-!! *nterme6iate 7overnment 1/1 9o &%1 &$

F9-!$ *nterme6iate 7overnment !!.1 :es &"$ &&

F9-!0 *nterme6iate 7overnment .%/! :es &"& 1"

F9-!" *nterme6iate 7overnment .&!" :es &$" -/0

F9-$& *nterme6iate 7overnment .&... :es &0$ ./

F9-$. *nterme6iate 7overnment !#/0 :es &"& $#

F9-$1 *nterme6iate 7overnment .!0$ :es &"" -1"

F9-$# *nterme6iate 7overnment $"1. :es .&& .1

F9-$/ *nterme6iate 7overnment %0#% 9o &%& !&

F9-$% *nterme6iate 7overnment %!. 9o &!% &$

F9-$! *nterme6iate 7overnment 10%% 9o &#! $.

F9-$$ *nterme6iate 7overnment !/&# 9o &1$ &1

F9-$0 *nterme6iate 7overnment 0/$ :es .&& -&!

F9-$" *nterme6iate 7overnment 0.# :es ..! $&

F9-0& *nterme6iate 7overnment !..$ 9o &%. !%

F9-0. *nterme6iate 7overnment %"%. 9o &%% %%

F9-01 *nterme6iate 7overnment .#.# 9o &!% -#0

F9-0# *nterme6iate 7overnment 00& 9o &01 1&

F9-0/ *nterme6iate 7overnment !0!! :es &"/ $1

F9-0% *nterme6iate 7overnment #%#.0 9o &.1 -.!

F9-0! *nterme6iate 7overnment #%0& :es .&! &%

F9-0$ *nterme6iate 7overnment ##& 9o .&& &1

F9-00 S2ort Term Cor3orate .#". 9o &%. %%

F9-0" S2ort Term Cor3orate .1#" 9o &#1 %&

Page 55: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 55/75

F9-"& S2ort Term Cor3orate ."11& :es .&0 .1.

F9-". S2ort Term Cor3orate 1&#/ :es .&& 0#

F9-"1 S2ort Term Cor3orate !!. 9o &$. !0

F9-"# S2ort Term Cor3orate .#/!& 9o &!% 0!

F9-"/ S2ort Term Cor3orate /$$1" 9o &%! %&

F9-"% S2ort Term Cor3orate $$% 9o &%. 11

F9-"! S2ort Term Cor3orate $!1 9o &!0 1%F9-"$ S2ort Term Cor3orate ./!# 9o &%% .11

F9-"0 S2ort Term Cor3orate /"1 9o &!& .&&

F9-"" S2ort Term Cor3orate "!. 9o &$# $#

F9-.&& S2ort Term Cor3orate 11!0 9o &/% 1"

F9-.&. S2ort Term Cor3orate .11# 9o &%# $#

F9-.&1 S2ort Term Cor3orate $1%" 9o &!0 .%%

F9-.&# S2ort Term Cor3orate .1/0/ 9o &$1 ./&

F9-.&/ S2ort Term Cor3orate #!% 9o &$! %%

F9-.&% S2ort Term Cor3orate .1$/ 9o &/% #!

F9-.&! S2ort Term Cor3orate !&%1 9o &#& 0.F9-.&$ S2ort Term Cor3orate .0$"1 9o &/0 "!

F9-.&0 S2ort Term Cor3orate "!/$ :es &0% .1"

F9-.&" S2ort Term Cor3orate #1%# 9o &%# .&$

F9-..& S2ort Term Cor3orate !"0 9o &"& !&

F9-... S2ort Term Cor3orate .$$0 :es &"/ 01

F9-..1 S2ort Term Cor3orate .%!! 9o &!# .1&

F9-..# S2ort Term Cor3orate 1//" 9o &0. .!/

F9-../ S2ort Term Cor3orate /$%% :es &". !&

F9-..% S2ort Term Cor3orate /!. 9o &"1 %/

F9-..! S2ort Term Cor3orate .0.# 9o &#! /"

F9-..$ S2ort Term Cor3orate !#0 :es &!1 0!

F9-..0 S2ort Term Cor3orate .#%/ 9o &$& !0

F9-.." S2ort Term Cor3orate #00& 9o &%! !$

F9-.1& S2ort Term Cor3orate .0! 9o &0" /.

F9-.1. S2ort Term Cor3orate 1"0. 9o &%. ..1

F9-.11 S2ort Term Cor3orate /!.# 9o &/! 0/

F9-.1# S2ort Term Cor3orate .%"" :es &0& %"

F9-.1/ S2ort Term Cor3orate #!!1$ 9o &%1 "&

F9-.1% S2ort Term Cor3orate /1! 9o &$/ %/

F9-.1! S2ort Term Cor3orate .../ 9o &"$ ".

F9-.1$ S2ort Term Cor3orate ../% 9o &!% "%

F9-.10 S2ort Term Cor3orate %101" 9o &11 /#

F9-.1" S2ort Term Cor3orate .$/ 9o &$% 10

F9-.#& S2ort Term Cor3orate %.0& 9o &$1 .&0

F9-.#. S2ort Term Cor3orate 1!1% 9o &0% "%

F9-.#1 S2ort Term Cor3orate "#" 9o &$/ "/

F9-.## S2ort Term Cor3orate ..#&& :es &0! .#1

F9-.#/ S2ort Term Cor3orate ..&." 9o &!/ .#&

Page 56: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 56/75

F9-.#% S2ort Term Cor3orate /"" 9o &!& .!

F9-.#! S2ort Term Cor3orate !/&# 9o &%/ $&

F9-.#$ S2ort Term Cor3orate /$$/ 9o &!& .1"

F9-.#0 S2ort Term Cor3orate %!"/ 9o &%1 .1&

F9-.#" S2ort Term Cor3orate #!0 9o &#0 #!

F9-./& S2ort Term Cor3orate ./%/ :es &"& .&.

F9-./. S2ort Term Cor3orate ./0" 9o ..& $$F9-./1 S2ort Term Cor3orate ."%0 9o &%1 $1

F9-./# S2ort Term Cor3orate 1#!.. :es &0& .$/

F9-.// S2ort Term Cor3orate .1/ 9o &$& #/

F9-./% S2ort Term Cor3orate 1!# 9o &/" /&

F9-./! S2ort Term Cor3orate !0.& :es &$% ..#

F9-./$ S2ort Term Cor3orate /0!. 9o &%& .&#

F9-./0 S2ort Term Cor3orate .&$//! 9o &/! .#/

F9-./" S2ort Term Cor3orate .&0" 9o &!# ../

F9-.%& S2ort Term Cor3orate !"& :es &"0 %1

F9-.%. S2ort Term Cor3orate .10# 9o &%% 00F9-.%1 S2ort Term Cor3orate #$// 9o &$# .#1

F9-.%# S2ort Term Cor3orate 10&! :es &"" .!!

F9-.%/ S2ort Term Cor3orate /%!1 9o &#$ .#!

F9-.%% S2ort Term Cor3orate .!1"$. 9o &./ ./1

F9-.%! S2ort Term Cor3orate %.$& 9o &!% .&!

F9-.%$ S2ort Term Cor3orate 0&% 9o &$& .#/

F9-.%0 S2ort Term Cor3orate .."# 9o &01 !&

F9-.%" S2ort Term Cor3orate 00# 9o &"1 /%

F9-.!& S2ort Term Cor3orate %$&.! :es &!" !$

F9-.!. S2ort Term Cor3orate /$0/ 9o &!/ !0

F9-.!1 S2ort Term Cor3orate #!"# 9o &0! .#%

F9-.!# S2ort Term Cor3orate 1"$/ :es .&% .10

F9-.!/ S2ort Term Cor3orate 1#&! 9o &"% .#"

F9-.!% S2ort Term Cor3orate ..%$ :es &$& ..%

F9-.!! S2ort Term Cor3orate !"0.% 9o &/% $#

F9-.!$ S2ort Term Cor3orate ."&. 9o &%& ..!

F9-.!0 S2ort Term Cor3orate 1$0/ :es &0% .%%

F9-.!" S2ort Term Cor3orate 1/!. 9o &$% .."

F9-.$& S2ort Term Cor3orate ./#0 9o &0& 1/0

F9-.$. S2ort Term Cor3orate ./!"! :es .&0 1"$

F9-.$1 S2ort Term Cor3orate 0&& 9o &$& ""

F9-.$# S2ort Term Cor3orate "%% 9o &!! ."1

F9-.$/ S2ort Term Cor3orate .$&% 9o &/! .%!

F9-.$% S2ort Term Cor3orate "%/ :es .&1 .%

F9-.$! S2ort Term Cor3orate 1#$. 9o &%& ./%

F9-.$$ S2ort Term Cor3orate "0#& 9o &!& .%1

F9-.$0 S2ort Term Cor3orate %." 9o &$& .#/

F9-.$" S2ort Term Cor3orate 1/"$ 9o &%% 1/

Page 57: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 57/75

F9-.0& S2ort Term Cor3orate ##0 9o &%# .!/

F9-.0. S2ort Term Cor3orate 1/"0 :es &/# !$

F9-.01 S2ort Term Cor3orate %1" 9o &0$ %1

F9-.0# S2ort Term Cor3orate #"$ 9o &%. -00

F9-.0/ S2ort Term Cor3orate .01# 9o &%# #1&

Page 58: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 58/75

3-ea! Retu!n 5-ea! Retu!n Risk    Bins Midpoints

!" %% Below average -.&&. -$%

$% !. Below average -%&. -1%

$& %! Average -&&. 1%

!! %% Average /"" $%

!$ %/ Average """ .1%

!/ !1 Average ./"" .$%!0 %# Average .""" 11%

!/ %1 Below average 1/"" 1$%

!. %& Below average 1""" #1%

!1 %. Below average #/""

!1 /$ Average

!/ %. Below average

!# %. Below average

!. %. Below average

!! %1 Below average

$0 %! Above average!1 %& Below average

!1 %. Below average

!% %# Below average

%% /# Below average

!& /" Below average

!& /" Average

%. /& Below average

!& /! Average

!. /" Average

!$ %1 Above average

%! // Average

%0 /! Below average

!& /" Below average

%/ /1 Average

%" /" Average

!# %. Above average

!. %& Average

!! %. Average

!/ %. Average

"/ !/ Above average

"/ !0 Above average

%. /% Below average

!$ %# Average

!! %. Above average

!& /$ Average

%0 // Above average

%% // Average

/" /. Above average

Page 59: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 59/75

!& /$ Above average

$. %# Above average

%% /# Above average

%. // Below average

/$ /& Average

#" #$ Below average

/" #$ Average/$ #$ Above average

%% /% Average

/" /% Above average

1# 1% Below average

%! // Above average

## #1 Average

/$ /. Below average

%! // Above average

!. /$ Above average

%# /& Average%" // Average

%. /1 Above average

!1 /" Above average

$# %1 Above average

-&. .1 Above average

#1 #& Above average

1/ 1! Average

%! /! Above average

.! 1# Average

#$ #/ Above average

!& /. Above average

1# 1! Above average

$# %$ Average

%1 // Average

%% /0 Below average

!% %1 Above average

1% 1% Average

.& .$ Above average

!0 %% Average

!# %1 Below average

// #0 Above average

%0 /% Average

#$ #% Below average

$1 %/ Above average

/" /& Average

!. /0 Below average

%. /# Below average

// /. Below average

Page 60: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 60/75

%% %& Average

%1 // Below average

/" /& Below average

!. /0 Below average

/" /1 Below average

#$ #% Below average

%1 /1 Below average%0 /0 Average

%& /! Average

/0 /. Below average

#! #! Below average

%" /! Average

%" /$ Average

%% /$ Average

%& /& Below average

## ## Below average

/. #$ Average/" /1 Average

$. %# Average

/% /. Average

/! #0 Average

%/ // Below average

!# /" Average

%% /! Average

!/ /$ Average

/1 #! Average

/% #0 Average

%% /# Average

/1 #$ Below average

/! #0 Below average

#/ #. Below average

%& /# Average

/% /& Average

/0 /& Below average

%1 /# Average

/! /& Below average

/% #$ Below average

/" /. Below average

%! // Average

#" #/ Below average

!/ /" Average

// #" Below average

%% /# Above average

!% /" Above average

#% #0 Above average

Page 61: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 61/75

.# 1# Below average

1# 1$ Below average

/! #" Average

/" /& Average

.$ 1% Below average

#. #& Below average

/# #/ Average/1 #! Average

$. %. Above average

%% /1 Above average

!& /! Above average

#% ## Average

%$ // Above average

!% /" Above average

/. #! Average

/$ #/ Below average

%" /% Above average/! #0 Above average

0& /! Above average

#$ #% Average

/" // Above average

/$ #0 Average

%. /1 Above average

%& /& Average

.& .$ Average

#/ #. Average

11 1/ Below average

1$ 1! Above average

1! 1$ Above average

#% #1 Average

.0 1/ Average

.$ 1/ Below average

%% // Above average

// #0 Above average

&0 1& Average

0" !/ Above average

/0 /# Above average

1" #& Above average

&& .# Above average

&$ 1& Above average

-&1 .0 Below average

&$ .$ Above average

&1 ." Above average

&. .1 Above average

&/ .% Average

Page 62: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 62/75

&$ .0 Above average

-/% -.% Above average

-#& -&$ Above average

-.#0 -$# Above average

-1$ &1 Above average

Page 63: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 63/75

*un# u"be! Ty)e ssets *ees )ense RatioRetu!n 2009

F9-. *nterme6iate 7overnment $1!0. 9o &/% !"

F9-1 *nterme6iate 7overnment /$%. 9o &%& "0

F9-# *nterme6iate 7overnment ."#& 9o &$. !#

F9-/ *nterme6iate 7overnment .0!&#% 9o &.# %/

F9-% *nterme6iate 7overnment ./1! 9o &!& %"

F9-! *nterme6iate 7overnment ./&.! 9o &%/ %$F9-$ *nterme6iate 7overnment "0%! 9o &/" #&

F9-0 *nterme6iate 7overnment 1.000 9o &%% $/

F9-" *nterme6iate 7overnment #"&! 9o &!$ %#

F9-.& *nterme6iate 7overnment %//. 9o &!# %$

F9-.. *nterme6iate 7overnment ./&$/ 9o &/% &"

F9-.1 *nterme6iate 7overnment .%%% 9o &". .1/

F9-.# *nterme6iate 7overnment #"$% 9o &!& !&

F9-./ *nterme6iate 7overnment "&!. 9o &%. 0.

F9-.% *nterme6iate 7overnment #$". 9o &%$ %$

F9-.! *nterme6iate 7overnment !1$ 9o &$/ /%F9-.$ *nterme6iate 7overnment .%#". 9o &!! !/

F9-.0 *nterme6iate 7overnment .!$# 9o &!& %0

F9-." *nterme6iate 7overnment //0& 9o &$$ .&.

F9-1& *nterme6iate 7overnment 1#0. 9o ..# //

F9-1. *nterme6iate 7overnment %%$0 9o &$/ "&

F9-11 *nterme6iate 7overnment ."1$ 9o &$& #1

F9-1# *nterme6iate 7overnment 1!.0 :es .&0 #%

F9-1/ *nterme6iate 7overnment .#%0 9o &!% -..

F9-1% *nterme6iate 7overnment .0&$# :es &0& $0

F9-1! *nterme6iate 7overnment /!.%/ 9o &/% .#

F9-1$ *nterme6iate 7overnment 0!1 9o &!. -&1

F9-10 *nterme6iate 7overnment 1".. :es ..& %.

F9-1" *nterme6iate 7overnment !##1% :es &$# /0

F9-#& *nterme6iate 7overnment ..&$ 9o .&0 ."

F9-#. *nterme6iate 7overnment !."$ :es &"! %&

F9-#1 *nterme6iate 7overnment !10$ 9o &%% 1.

F9-## *nterme6iate 7overnment 1$/# 9o &0& .1$

F9-#/ *nterme6iate 7overnment 0".0 :es &00 /1

F9-#% *nterme6iate 7overnment "/$ :es &0# #%

F9-#! *nterme6iate 7overnment !$!# :es &"# 11#

F9-#$ *nterme6iate 7overnment ..01. :es &"1 10!

F9-#0 *nterme6iate 7overnment .#%" 9o &/$ .#&

F9-#" *nterme6iate 7overnment %000 :es &"! %1

F9-/& *nterme6iate 7overnment /&& 9o ."/ .$.

F9-/. *nterme6iate 7overnment .&0&/ 9o &"% #%

F9-/1 *nterme6iate 7overnment #&". :es &"0 &&

F9-/# *nterme6iate 7overnment //$11 :es &!/ 11

F9-// *nterme6iate 7overnment /"0$ :es &"% &"

Page 64: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 64/75

F9-/% *nterme6iate 7overnment 1$01 9o &1& -#0

F9-/! *nterme6iate 7overnment .%1%% 9o &.# -&$

F9-/$ *nterme6iate 7overnment %%!! :es &"/ $"

F9-/0 *nterme6iate 7overnment %00! :es &"! !1

F9-/" *nterme6iate 7overnment ##1% :es .&& #$

F9-%& *nterme6iate 7overnment 0/" 9o &$. ..1

F9-%. *nterme6iate 7overnment .$# 9o .%0 1.F9-%1 *nterme6iate 7overnment .&/. :es &"% -#!

F9-%# *nterme6iate 7overnment %#&$ :es &"1 /!

F9-%/ *nterme6iate 7overnment ###! 9o &#$ .1&

F9-%% *nterme6iate 7overnment ..### 9o &/! #/

F9-%! *nterme6iate 7overnment #11% :es ..# /$

F9-%$ *nterme6iate 7overnment .1#0 9o &$% !/

F9-%0 *nterme6iate 7overnment /1%! :es &"$ ".

F9-%" *nterme6iate 7overnment .0/$ :es .&# .$

F9-!& *nterme6iate 7overnment .11$ 9o &1! -#!

F9-!. *nterme6iate 7overnment .&$1 9o &"& &.F9-!1 *nterme6iate 7overnment .#%! :es ..% #$

F9-!# *nterme6iate 7overnment 011 9o &%$ -##

F9-!/ *nterme6iate 7overnment #&%$ :es &"" #&

F9-!% *nterme6iate 7overnment %%.# 9o &%1 -./

F9-!! *nterme6iate 7overnment 1/1 9o &%1 &$

F9-!$ *nterme6iate 7overnment !!.1 :es &"$ &&

F9-!0 *nterme6iate 7overnment .%/! :es &"& 1"

F9-!" *nterme6iate 7overnment .&!" :es &$" -/0

F9-$& *nterme6iate 7overnment .&... :es &0$ ./

F9-$. *nterme6iate 7overnment !#/0 :es &"& $#

F9-$1 *nterme6iate 7overnment .!0$ :es &"" -1"

F9-$# *nterme6iate 7overnment $"1. :es .&& .1

F9-$/ *nterme6iate 7overnment %0#% 9o &%& !&

F9-$% *nterme6iate 7overnment %!. 9o &!% &$

F9-$! *nterme6iate 7overnment 10%% 9o &#! $.

F9-$$ *nterme6iate 7overnment !/&# 9o &1$ &1

F9-$0 *nterme6iate 7overnment 0/$ :es .&& -&!

F9-$" *nterme6iate 7overnment 0.# :es ..! $&

F9-0& *nterme6iate 7overnment !..$ 9o &%. !%

F9-0. *nterme6iate 7overnment %"%. 9o &%% %%

F9-01 *nterme6iate 7overnment .#.# 9o &!% -#0

F9-0# *nterme6iate 7overnment 00& 9o &01 1&

F9-0/ *nterme6iate 7overnment !0!! :es &"/ $1

F9-0% *nterme6iate 7overnment #%#.0 9o &.1 -.!

F9-0! *nterme6iate 7overnment #%0& :es .&! &%

F9-0$ *nterme6iate 7overnment ##& 9o .&& &1

Page 65: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 65/75

3-ea! Retu!n 5-ea! Retu!n Risk /ins i#)oints

!" %% Below average -.&&. -$%

$% !. Below average -%&. -1%

$& %! Average -&&. 1%

!! %% Average /"" $%

!$ %/ Average """ .1%

!/ !1 Average ./"" .$%!0 %# Average .""" 11%

!/ %1 Below average 1/"" 1$%

!. %& Below average 1""" #1%

!1 %. Below average #/""

!1 /$ Average

!/ %. Below average

!# %. Below average

!. %. Below average

!! %1 Below average

$0 %! Above average!1 %& Below average

!1 %. Below average

!% %# Below average

%% /# Below average

!& /" Below average

!& /" Average

%. /& Below average

!& /! Average

!. /" Average

!$ %1 Above average

%! // Average

%0 /! Below average

!& /" Below average

%/ /1 Average

%" /" Average

!# %. Above average

!. %& Average

!! %. Average

!/ %. Average

"/ !/ Above average

"/ !0 Above average

%. /% Below average

!$ %# Average

!! %. Above average

!& /$ Average

%0 // Above average

%% // Average

/" /. Above average

Page 66: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 66/75

!& /$ Above average

$. %# Above average

%% /# Above average

%. // Below average

/$ /& Average

#" #$ Below average

/" #$ Average/$ #$ Above average

%% /% Average

/" /% Above average

1# 1% Below average

%! // Above average

## #1 Average

/$ /. Below average

%! // Above average

!. /$ Above average

%# /& Average%" // Average

%. /1 Above average

!1 /" Above average

$# %1 Above average

-&. .1 Above average

#1 #& Above average

1/ 1! Average

%! /! Above average

.! 1# Average

#$ #/ Above average

!& /. Above average

1# 1! Above average

$# %$ Average

%1 // Average

%% /0 Below average

!% %1 Above average

1% 1% Average

.& .$ Above average

!0 %% Average

!# %1 Below average

// #0 Above average

%0 /% Average

#$ #% Below average

$1 %/ Above average

/" /& Average

!. /0 Below average

Page 67: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 67/75

*un# u"be! Ty)e ssets *ees )ense RatioRetu!n 2009

F9-00 S2ort Term Cor3orate .#". 9o &%. %%

F9-0" S2ort Term Cor3orate .1#" 9o &#1 %&

F9-"& S2ort Term Cor3orate ."11& :es .&0 .1.

F9-". S2ort Term Cor3orate 1&#/ :es .&& 0#

F9-"1 S2ort Term Cor3orate !!. 9o &$. !0

F9-"# S2ort Term Cor3orate .#/!& 9o &!% 0!F9-"/ S2ort Term Cor3orate /$$1" 9o &%! %&

F9-"% S2ort Term Cor3orate $$% 9o &%. 11

F9-"! S2ort Term Cor3orate $!1 9o &!0 1%

F9-"$ S2ort Term Cor3orate ./!# 9o &%% .11

F9-"0 S2ort Term Cor3orate /"1 9o &!& .&&

F9-"" S2ort Term Cor3orate "!. 9o &$# $#

F9-.&& S2ort Term Cor3orate 11!0 9o &/% 1"

F9-.&. S2ort Term Cor3orate .11# 9o &%# $#

F9-.&1 S2ort Term Cor3orate $1%" 9o &!0 .%%

F9-.&# S2ort Term Cor3orate .1/0/ 9o &$1 ./&F9-.&/ S2ort Term Cor3orate #!% 9o &$! %%

F9-.&% S2ort Term Cor3orate .1$/ 9o &/% #!

F9-.&! S2ort Term Cor3orate !&%1 9o &#& 0.

F9-.&$ S2ort Term Cor3orate .0$"1 9o &/0 "!

F9-.&0 S2ort Term Cor3orate "!/$ :es &0% .1"

F9-.&" S2ort Term Cor3orate #1%# 9o &%# .&$

F9-..& S2ort Term Cor3orate !"0 9o &"& !&

F9-... S2ort Term Cor3orate .$$0 :es &"/ 01

F9-..1 S2ort Term Cor3orate .%!! 9o &!# .1&

F9-..# S2ort Term Cor3orate 1//" 9o &0. .!/

F9-../ S2ort Term Cor3orate /$%% :es &". !&

F9-..% S2ort Term Cor3orate /!. 9o &"1 %/

F9-..! S2ort Term Cor3orate .0.# 9o &#! /"

F9-..$ S2ort Term Cor3orate !#0 :es &!1 0!

F9-..0 S2ort Term Cor3orate .#%/ 9o &$& !0

F9-.." S2ort Term Cor3orate #00& 9o &%! !$

F9-.1& S2ort Term Cor3orate .0! 9o &0" /.

F9-.1. S2ort Term Cor3orate 1"0. 9o &%. ..1

F9-.11 S2ort Term Cor3orate /!.# 9o &/! 0/

F9-.1# S2ort Term Cor3orate .%"" :es &0& %"

F9-.1/ S2ort Term Cor3orate #!!1$ 9o &%1 "&

F9-.1% S2ort Term Cor3orate /1! 9o &$/ %/

F9-.1! S2ort Term Cor3orate .../ 9o &"$ ".

F9-.1$ S2ort Term Cor3orate ../% 9o &!% "%

F9-.10 S2ort Term Cor3orate %101" 9o &11 /#

F9-.1" S2ort Term Cor3orate .$/ 9o &$% 10

F9-.#& S2ort Term Cor3orate %.0& 9o &$1 .&0

F9-.#. S2ort Term Cor3orate 1!1% 9o &0% "%

Page 68: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 68/75

F9-.#1 S2ort Term Cor3orate "#" 9o &$/ "/

F9-.## S2ort Term Cor3orate ..#&& :es &0! .#1

F9-.#/ S2ort Term Cor3orate ..&." 9o &!/ .#&

F9-.#% S2ort Term Cor3orate /"" 9o &!& .!

F9-.#! S2ort Term Cor3orate !/&# 9o &%/ $&

F9-.#$ S2ort Term Cor3orate /$$/ 9o &!& .1"

F9-.#0 S2ort Term Cor3orate %!"/ 9o &%1 .1&F9-.#" S2ort Term Cor3orate #!0 9o &#0 #!

F9-./& S2ort Term Cor3orate ./%/ :es &"& .&.

F9-./. S2ort Term Cor3orate ./0" 9o ..& $$

F9-./1 S2ort Term Cor3orate ."%0 9o &%1 $1

F9-./# S2ort Term Cor3orate 1#!.. :es &0& .$/

F9-.// S2ort Term Cor3orate .1/ 9o &$& #/

F9-./% S2ort Term Cor3orate 1!# 9o &/" /&

F9-./! S2ort Term Cor3orate !0.& :es &$% ..#

F9-./$ S2ort Term Cor3orate /0!. 9o &%& .&#

F9-./0 S2ort Term Cor3orate .&$//! 9o &/! .#/F9-./" S2ort Term Cor3orate .&0" 9o &!# ../

F9-.%& S2ort Term Cor3orate !"& :es &"0 %1

F9-.%. S2ort Term Cor3orate .10# 9o &%% 00

F9-.%1 S2ort Term Cor3orate #$// 9o &$# .#1

F9-.%# S2ort Term Cor3orate 10&! :es &"" .!!

F9-.%/ S2ort Term Cor3orate /%!1 9o &#$ .#!

F9-.%% S2ort Term Cor3orate .!1"$. 9o &./ ./1

F9-.%! S2ort Term Cor3orate %.$& 9o &!% .&!

F9-.%$ S2ort Term Cor3orate 0&% 9o &$& .#/

F9-.%0 S2ort Term Cor3orate .."# 9o &01 !&

F9-.%" S2ort Term Cor3orate 00# 9o &"1 /%

F9-.!& S2ort Term Cor3orate %$&.! :es &!" !$

F9-.!. S2ort Term Cor3orate /$0/ 9o &!/ !0

F9-.!1 S2ort Term Cor3orate #!"# 9o &0! .#%

F9-.!# S2ort Term Cor3orate 1"$/ :es .&% .10

F9-.!/ S2ort Term Cor3orate 1#&! 9o &"% .#"

F9-.!% S2ort Term Cor3orate ..%$ :es &$& ..%

F9-.!! S2ort Term Cor3orate !"0.% 9o &/% $#

F9-.!$ S2ort Term Cor3orate ."&. 9o &%& ..!

F9-.!0 S2ort Term Cor3orate 1$0/ :es &0% .%%

F9-.!" S2ort Term Cor3orate 1/!. 9o &$% .."

F9-.$& S2ort Term Cor3orate ./#0 9o &0& 1/0

F9-.$. S2ort Term Cor3orate ./!"! :es .&0 1"$

F9-.$1 S2ort Term Cor3orate 0&& 9o &$& ""

F9-.$# S2ort Term Cor3orate "%% 9o &!! ."1

F9-.$/ S2ort Term Cor3orate .$&% 9o &/! .%!

F9-.$% S2ort Term Cor3orate "%/ :es .&1 .%

F9-.$! S2ort Term Cor3orate 1#$. 9o &%& ./%

Page 69: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 69/75

F9-.$$ S2ort Term Cor3orate "0#& 9o &!& .%1

F9-.$0 S2ort Term Cor3orate %." 9o &$& .#/

F9-.$" S2ort Term Cor3orate 1/"$ 9o &%% 1/

F9-.0& S2ort Term Cor3orate ##0 9o &%# .!/

F9-.0. S2ort Term Cor3orate 1/"0 :es &/# !$

F9-.01 S2ort Term Cor3orate %1" 9o &0$ %1

F9-.0# S2ort Term Cor3orate #"$ 9o &%. -00F9-.0/ S2ort Term Cor3orate .01# 9o &%# #1&

Page 70: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 70/75

3-ea! Retu!n 5-ea! Retu!n Risk /ins i#)oints

%. /# Below average -.&&. -$%

// /. Below average -%&. -1%

%% %& Average -&&. 1%

%1 // Below average /"" $%

/" /& Below average """ .1%

!. /0 Below average ./"" .$%/" /1 Below average .""" 11%

#$ #% Below average 1/"" 1$%

%1 /1 Below average 1""" #1%

%0 /0 Average #/""

%& /! Average

/0 /. Below average

#! #! Below average

%" /! Average

%" /$ Average

%% /$ Average%& /& Below average

## ## Below average

/. #$ Average

/" /1 Average

$. %# Average

/% /. Average

/! #0 Average

%/ // Below average

!# /" Average

%% /! Average

!/ /$ Average

/1 #! Average

/% #0 Average

%% /# Average

/1 #$ Below average

/! #0 Below average

#/ #. Below average

%& /# Average

/% /& Average

/0 /& Below average

%1 /# Average

/! /& Below average

/% #$ Below average

/" /. Below average

%! // Average

#" #/ Below average

!/ /" Average

// #" Below average

Page 71: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 71/75

%% /# Above average

!% /" Above average

#% #0 Above average

.# 1# Below average

1# 1$ Below average

/! #" Average

/" /& Average.$ 1% Below average

#. #& Below average

/# #/ Average

/1 #! Average

$. %. Above average

%% /1 Above average

!& /! Above average

#% ## Average

%$ // Above average

!% /" Above average/. #! Average

/$ #/ Below average

%" /% Above average

/! #0 Above average

0& /! Above average

#$ #% Average

/" // Above average

/$ #0 Average

%. /1 Above average

%& /& Average

.& .$ Average

#/ #. Average

11 1/ Below average

1$ 1! Above average

1! 1$ Above average

#% #1 Average

.0 1/ Average

.$ 1/ Below average

%% // Above average

// #0 Above average

&0 1& Average

0" !/ Above average

/0 /# Above average

1" #& Above average

&& .# Above average

&$ 1& Above average

-&1 .0 Below average

&$ .$ Above average

Page 72: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 72/75

&1 ." Above average

&. .1 Above average

&/ .% Average

&$ .0 Above average

-/% -.% Above average

-#& -&$ Above average

-.#0 -$# Above average-1$ &1 Above average

Page 73: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 73/75

!" %%

"0 %&

!# .1.%/ 0#

%" !0

%$ 0!

#& %&

$/ 11

%# 1%

%$ .11

&" .&&

.1/ $#

!& 1"0. $#

%$ .%%

/% ./&

!/ %%

%0 #!

.&. 0.

// "!

"& .1"

#1 .&$

#% !&

-.. 01

$0 .1&

.# .!/

-&1 !&

%. %/

/0 /"

." 0!

%& !0

1. !$

.1$ /.

/1 ..1

#% 0/

11# %"

10! "&

.#& %/

%1 ".

.$. "%

#% /#

nte!"e#iate

$oe!n"ent&'o!t Te!"(o!)o!ate

Page 74: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 74/75

&& 10

11 .&0

&" "%

-#0 "/

-&$ .#1

$" .#&

!1 .!#$ $&

..1 .1"

1. .1&

-#! #!

/! .&.

.1& $$

#/ $1

/$ .$/

!/ #/

". /&.$ ..#

-#! .&#

&. .#/

#$ ../

-## %1

#& 00

-./ .#1

&$ .!!

&& .#!

1" ./1

-/0 .&!

./ .#/

$# !&

-1" /%

.1 !$

!& !0

&$ .#%

$. .10

&1 .#"

-&! ..%

$& $#

!% ..!

%% .%%

-#0 .."

1& 1/0

$1 1"$

-.! ""

&% ."1

Page 75: Bond Funds Linh Le

7/21/2019 Bond Funds Linh Le

http://slidepdf.com/reader/full/bond-funds-linh-le 75/75

&1 .%!

.%

./%

.%1

.#/

1/

.!/!$

%1

-00

#1&