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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.94% | | 5-Year Average Return: | 2.47% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 8.71% | |
Worst 1-Yr Total Return (2008): | -13.09% | |
Best 3-Yr Total Return (2005-7): | 4.31% | |
Worst 3-Yr Total Return (2006-8): | 0.09% |
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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 | CMNIX | Category | Diff | Index* | Diff | | Year To Date | 12.94 | 9.53 | 3.41 | 0.97 | 11.97 | | 1-Month | 1.33 | 1.51 | -0.18 | 0.03 | 1.3 | | 3-Month | 3.37 | 2.49 | 0.88 | 0.09 | 3.28 | | 1-Year | 15.58 | 11.90 | 3.68 | 1.34 | 14.24 | | 3-Year | 1.61 | -1.49 | 3.1 | 3.61 | -2 | | 5-Year | 2.47 | 1.87 | 0.6 | 3.76 | -1.29 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 16.89 | 14.26 | 2.63 | 0.68 | 16.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.11 | -4.39 | 2.28 | 2.21 | -4.32 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CMNIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -13.09 | -15.40 | 2.31 | | 2007 | | | 6.14 | 4.42 | 1.72 | | 2006 | | | 8.71 | 7.23 | 1.48 | | 2005 | | | -1.63 | 4.77 | -6.40 | | 2004 | | | 5.17 | 5.06 | 0.11 | | 2003 | | | 9.63 | 8.46 | 1.17 | | 2002 | | | 6.88 | 2.05 | 4.83 | | 2001 | | | 8.71 | 5.37 | 3.34 | | 2000 | | | N/A | 9.57 | N/A | | 1999 | | | N/A | 3.99 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CMNIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.59 | 8.12 | 5.26 | N/A | | 2008 | -2.81 | -1.24 | -2.99 | -6.66 | | 2007 | 1.32 | 1.82 | 1.64 | 1.22 | | 2006 | 3.54 | -0.05 | 2.52 | 2.45 | | 2005 | -3.51 | 0.16 | 1.98 | -0.19 | | 2004 | 2.26 | -2.35 | 1.71 | 3.55 | | 2003 | 1.62 | 3.06 | 0.53 | 4.13 | | 2002 | 1.12 | 1.52 | 0.56 | 3.53 | | 2001 | 3.62 | 2.50 | -0.18 | 2.53 | | 2000 | N/A | N/A | 2.54 | -1.10 | | 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 | 74 | 196 | 37.76 | | 1-Month | 86 | 235 | 36.60 | | 3-Month | 68 | 229 | 29.69 | | 6-Month | 71 | 209 | 33.97 | | 1-Year | 61 | 190 | 32.11 | | 3-Year | 27 | 112 | 24.11 | | 5-Year | 24 | 65 | 36.92 |
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0.20% Nasdaq 
0.09 (0.79%) 
Performance
