Total Returns for Analytic Short-Term Inc Instl (ANSTX)

  • Growth of $10,000

    From 12/31/1998 to 10/31/2009

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  • Calendar Year Total Returns

    Total Return +/- Category +/- Index Rank in Category # of Funds in Category
    5.49% 2.07 -0.75 22 —

    10 Year History

    2008 2007 2006 2005 2004
    Total Returns Per Year -3.47% 6.21% 4.70% 3.20% 2.12%
    +/- Category -8.27 0.34 1.03 1.94 0.66
    +/- Index -8.71 -0.76 0.37 0.77 -2.22
    Rank in Category 95 41 3 1 21
    # of Funds in Category 150 151 179 177 186
    2003 2002 2001 2000 1999
    Total Returns Per Year 5.76% 6.38% 7.02% 7.60% 2.54%
    +/- Category 4.31 -0.47 -0.24 -0.70 1.05
    +/- Index 1.66 -3.87 -1.42 -4.03 3.36
    Rank in Category 1 59 58 65 26
    # of Funds in Category 176 166 154 151 174
    Data as of 10/31/2009

  • Trailing Total Returns

    Total Return Rank in Category +/- Barclays US Aggregate Bond TR USD # of Funds
    1-Day 0.00% — — 138
    1-Week 0.02% 47 — 138
    1-Month 0.58% 9 0.11% 138
    3-Month 2.28% 12 -0.30% 138
    Year-to-date 5.40% 21 -0.75% 135
    1-Year 7.61% 23 -5.87% 133
    3-Year Annualized 2.88% 93 -3.39% 128
    5-Year Annualized 3.22% 80 -1.79% 123
    10-Year Annualized 4.47% 51 -1.84% 47
    Since Inception 4.74% — — —
    Inception Date 07/01/1993
    1 Day, 1 Week data as of 03/03/2008
    1 Month, 3 Month, YTD, 3 Year and 5 Year data as of 10/31/2009
    10 Year and Since Inception data as of 11/04/2009

  • Standardized Returns

    Quarter Standardized Return Month Standardized Return
    (as of 09/30/2009) (as of 10/31/2009)
    1-Month 0.69% 0.61%
    3-Month 2.29% 2.30%
    Year-to-date 4.85% 5.49%
    1-Year 4.26% 7.92%
    3-Year Annualized 2.94% 2.96%
    5-Year Annualized 3.18% 3.26%
    10-Year Annualized 4.44% 4.47%
    Since Inception 4.73% 4.74%
    Inception Date 07/01/1993
    Data as of 10/31/2009

  • Tax Analysis

    Potential Capital Gains Exposure -4.96%
    YTD 1 Year 3 Year Avg 5 Year Avg 10 Year Avg Since Inception
    Pretax Return 5.49% 7.92% 2.96% 3.26% 4.47% 4.74%
    On Distribution* 4.97% 7.23% 1.78% 1.94% 2.91% 2.89%
    Rank in Category 12 18 92 81 45 —
    On Distribution & Sales of Shares* 3.56% 5.13% 1.85% 2.01% 2.88% 2.90%
    Rank in Category 16 18 91 79 44 —
    Tax Cost Ratio — — 1.15% 1.28% 1.49% —
    Data as of 10/31/2009
    * After Tax