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Click here for a printable version of the IRA Performance Update.
 

NET Performance Figures as of 5/31/08
Money Market Fund
1-Year
3-Year
5-Year
10-Year
 Fidelity U.S. Government Reserves (FGRXX)
2.66%
2.72%
1.53%
1.97%
Bond / Income Funds
1-Year
3-Year
5-Year
10-Year
 Fidelity U.S. Bond Index (FBIDX)
3.33%
2.16%
1.99%
4.11%
 PIMCO Total Return Admin (PTRAX)
9.86%
3.69%
3.12%
4.92%
 Wells Fargo Advantage Government Secutities (STVSX)
5.76%
2.48%
1.45%
3.68%
 ING GNMA Income A (LEXNX)
4.89%
2.61%
2.05%
3.79%
 PIMCO Short-Term Admin. (PSFAX)
2.66%
2.31%
1.39%
1.52%
 Old Mutual Dwight Short Term Fixed Income (OBCPX)
3.30%
0.99%
-
-
 High Yield Bond Fund
1-Year
3-Year
5-Year
10-Year
 Eaton Vance Inc Fd Boston A (EVIBX)
-2.94%
4.58%
7.02%
3.76%
 Emerging Markets Bond Fund
1-Year
3-Year
5-Year
10-Year
 Fidelity New Markets Income (FNMIX) *
3.11%
7.32%
8.80%
9.89%
 Convertible Fund
1-Year
3-Year
5-Year
10-Year
 Fidelity Convertible Securities (FCVSX)
5.22%
14.54%
11.60%
9.48%
 Real Estate Fund
1-Year
3-Year
5-Year
10-Year
 Vanguard REIT Index (VGSIX)
-13.86%
9.02%
15.38%
10.08%
 International Stock Funds
1-Year
3-Year
5-Year
10-Year
 Fidelity Spartan International Index (FSIIX)
-3.85%
15.33%
17.51%
5.34%
 Oakmark International I (OAKIX)
-17.62%
9.31%
14.43%
8.80%
 American Century Intl Grth Inv (TWIEX)
3.36%
17.48%
16.33%
4.81%
 Putnam International Equity A (POVSX)
-6.83%
14.52%
15.03%
6.52%
 Balanced/Asset Allocation Funds
1-Year
3-Year
5-Year
10-Year
 MFS Total Return A (MFSRX)
-5.53%
4.22%
6.03%
4.67%
 Janus Balanced (JABAX)
3.01%
8.36%
7.73%
6.23%
 Large Company Stock Funds
1-Year
3-Year
5-Year
10-Year
 Fidelity Spartan 500 Index (FSMKX)
-8.23%
6.01%
8.16%
2.59%
 Clipper (CFIMX)
-15.62%
0.12%
2.79%
5.92%
 Davis NY Venture A (NYVTX)
-7.42%
7.64%
10.54%
5.44%
 Fidelity Growth Company (FDGRX)
6.49%
12.23%
12.97%
7.01%
 MFS Massachusetts Inv Grth A (MIGFX)
-0.45%
5.98%
6.44%
1.51%
 Dreyfus Appreciation (DGAGX)
-3.67%
5.90%
6.86%
2.55%
  Weitz Value (WVALX)
-22.95%
-1.31%
3.94%
5.18%
  AIM Leisure Inv (FLISX)
-15.13%
4.94%
7.59%
8.64%
 Mid-size Company Stock Funds
1-Year
3-Year
5-Year
10-Year
 Dreyfus MidCap Index (PESPX)
-4.24%
9.07%
12.56%
8.38%
Janus Enterprise (JAENX)
7.93%
15.58%
16.16%
6.24%
 Fidelity Low-Priced Stock (FLPSX) *
-7.58%
8.60%
13.90%
10.58%
 Wasatch Core Growth (WGROX)
-14.69%
2.11%
8.99%
9.16%
 Columbia Acorn Z (ACRNX)
-6.69%
10.22%
15.16%
10.72%
 Small Company Stock Funds
1-Year
3-Year
5-Year
10-Year
 Dreyfus Small Cap Stock Index (DISSX)
-10.94%
6.15%
11.97%
6.44%

*Redemption fees apply. Contact an Assurity Advisors representative for more details.

Fee-adjusted returns reflect the deduction of a 1.50% annual investment advisory fee, which is the maximum investment advisory fee currently charged by Assurity Advisors, Inc. If your investment advisory fees payable to Assurity Advisors, Inc. are less than 1.50%, your actual fee-adjusted return may be higher than the amounts reflected above; however past performance is not a guarantee of future results. Your actual returns may be higher or lower than the amounts stated above.


GROSS Performance Figures as of 5/31/08
Money Market Fund
1-Year
3-Year
5-Year
10-Year
 Fidelity U.S. Government Reserves (FGRXX)
4.16%
4.22%
3.03%
3.47%
Bond / Income Funds
1-Year
3-Year
5-Year
10-Year
 Fidelity U.S. Bond Index (FBIDX)
4.83%
3.66%
3.49%
5.61%
 PIMCO Total Return Admin (PTRAX)
11.36%
5.19%
4.62%
6.42%
 Wells Fargo Advantage Government Secutities (STVSX)
7.26%
3.98%
2.95%
5.18%
 ING GNMA Income A (LEXNX)
6.39%
4.11%
3.55%
5.29%
 PIMCO Short-Term Admin. (PSFAX)
4.16%
3.81%
2.89%
3.02%
 Old Mutual Dwight Short Term Fixed Income (OBCPX)
4.80%
2.49%
-
-
 High Yield Bond Fund
1-Year
3-Year
5-Year
10-Year
 Eaton Vance Inc Fd Boston A (EVIBX)
-1.44%
6.08%
8.52%
5.26%
 Emerging Markets Bond Fund
1-Year
3-Year
5-Year
10-Year
 Fidelity New Markets Income (FNMIX) *
4.61%
8.82%
10.30%
11.39%
 Convertible Fund
1-Year
3-Year
5-Year
10-Year
 Fidelity Convertible Securities (FCVSX)
6.72%
16.04%
13.10%
10.98%
 Real Estate Fund
1-Year
3-Year
5-Year
10-Year
 Vanguard REIT Index (VGSIX)
-12.36%
10.52%
16.88%
11.58%
 International Stock Funds
1-Year
3-Year
5-Year
10-Year
 Fidelity Spartan International Index (FSIIX)
-2.35%
16.83%
19.01%
6.84%
 Oakmark International I (OAKIX)
-16.12%
10.81%
15.93%
10.30%
 American Century Intl Grth Inv (TWIEX)
4.86%
18.98%
17.83%
6.31%
 Putnam International Equity A (POVSX)
-5.33%
16.02%
16.53%
8.02%
 Balanced/Asset Allocation Funds
1-Year
3-Year
5-Year
10-Year
 MFS Total Return A (MFSRX)
-4.03%
5.72%
7.53%
6.17%
 Janus Balanced (JABAX)
4.51%
9.86%
9.23%
7.73%
 Large Company Stock Funds
1-Year
3-Year
5-Year
10-Year
 Fidelity Spartan 500 Index (FSMKX)
-6.73%
7.51%
9.66%
4.09%
 Clipper (CFIMX)
-14.12%
1.62%
4.29%
7.42%
 Davis NY Venture A (NYVTX)
-5.92%
9.14%
12.04%
6.94%
 Fidelity Growth Company (FDGRX)
7.99%
13.73%
14.47%
8.51%
 MFS Massachusetts Inv Grth A (MIGFX)
1.05%
7.48%
7.94%
3.01%
 Dreyfus Appreciation (DGAGX)
-2.17%
7.40%
8.36%
4.05%
  Weitz Value (WVALX)
-21.45%
0.19%
5.44%
6.68%
  AIM Leisure Inv (FLISX)
-13.63%
6.44%
9.09%
10.14%
 Mid-size Company Stock Funds
1-Year
3-Year
5-Year
10-Year
 Dreyfus MidCap Index (PESPX)
-2.74%
10.57%
14.06%
9.88%
Janus Enterprise (JAENX)
9.43%
17.08%
17.66%
7.74%
 Fidelity Low-Priced Stock (FLPSX) *
-6.08%
10.10%
15.40%
12.08%
 Wasatch Core Growth (WGROX)
-13.19%
3.61%
10.49%
10.66%
 Columbia Acorn Z (ACRNX)
-5.19%
11.72%
16.66%
12.22%
 Small Company Stock Funds
1-Year
3-Year
5-Year
10-Year
 Dreyfus Small Cap Stock Index (DISSX)
-9.44%
7.65%
13.47%
7.94%

*Redemption fees apply. Contact an Assurity Advisors representative for more details.

Fee-adjusted returns reflect the deduction of a 1.50% annual investment advisory fee, which is the maximum investment advisory fee currently charged by Assurity Advisors, Inc. If your investment advisory fees payable to Assurity Advisors, Inc. are less than 1.50%, your actual fee-adjusted return may be higher than the amounts reflected above; however past performance is not a guarantee of future results. Your actual returns may be higher or lower than the amounts stated above.