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| Morningstar Return Rating: | | | Year to Date Return: | 22.75% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -4.57% | |
Worst 1-Yr Total Return (2008): | -4.57% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | MABYX | Category | Diff | Index* | Diff | | Year To Date | 22.75 | 14.86 | 7.89 | 7.61 | 15.14 | | 1-Month | 1.12 | 1.13 | -0.01 | 1.29 | -0.17 | | 3-Month | 4.67 | 3.76 | 0.91 | 2.86 | 1.81 | | 1-Year | 29.34 | 18.84 | 10.5 | 11.63 | 17.71 | | 3-Year | N/A | 4.58 | N/A | 6.40 | N/A | | 5-Year | N/A | 4.20 | N/A | 5.49 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 24.35 | 13.91 | 10.44 | 7.06 | 17.29 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 11.11 | 6.57 | 4.54 | 7.94 | 3.17 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MABYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.57 | -4.70 | 0.13 | | 2007 | | | N/A | 4.70 | N/A | | 2006 | | | N/A | 4.15 | N/A | | 2005 | | | N/A | 1.80 | N/A | | 2004 | | | N/A | 3.91 | N/A | | 2003 | | | N/A | 5.10 | N/A | | 2002 | | | N/A | 8.04 | N/A | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MABYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.88 | 12.30 | 8.32 | N/A | | 2008 | 0.34 | 0.60 | -4.96 | -0.53 | | 2007 | N/A | N/A | 3.58 | 2.38 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 123 | 1126 | 10.92 | | 1-Month | 327 | 1168 | 28.00 | | 3-Month | 150 | 1158 | 12.95 | | 6-Month | 159 | 1140 | 13.95 | | 1-Year | 91 | 1120 | 8.13 | | 3-Year | | 970 | N/A | | 5-Year | | 854 | N/A |
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