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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.95% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.48% | |
Worst 1-Yr Total Return (2008): | -8.42% | |
Best 3-Yr Total Return (2006-8): | 0.30% | |
Worst 3-Yr Total Return (2006-8): | 0.30% |
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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 | MAFFX | Category | Diff | Index* | Diff | | Year To Date | 19.95 | 26.40 | -6.45 | 7.61 | 12.34 | | 1-Month | 1.19 | 1.05 | 0.14 | 1.29 | -0.1 | | 3-Month | 5.08 | 5.48 | -0.4 | 2.86 | 2.22 | | 1-Year | 25.03 | 32.78 | -7.75 | 11.63 | 13.4 | | 3-Year | 4.83 | 3.95 | 0.88 | 6.40 | -1.57 | | 5-Year | N/A | 4.79 | N/A | 5.49 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 18.33 | 23.40 | -5.07 | 7.06 | 11.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.04 | 3.93 | 2.11 | 7.94 | -1.9 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MAFFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -8.42 | -15.41 | 6.99 | | 2007 | | | 5.48 | 4.45 | 1.03 | | 2006 | | | 4.45 | 6.90 | -2.45 | | 2005 | | | N/A | 2.12 | N/A | | 2004 | | | N/A | 8.38 | N/A | | 2003 | | | N/A | 16.18 | N/A | | 2002 | | | N/A | 6.76 | N/A | | 2001 | | | N/A | 4.22 | N/A | | 2000 | | | N/A | 1.73 | N/A | | 1999 | | | N/A | 2.89 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MAFFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.18 | 7.82 | 7.26 | N/A | | 2008 | 0.54 | -1.11 | -4.76 | -3.29 | | 2007 | 1.38 | -0.42 | 2.64 | 1.80 | | 2006 | -0.53 | -0.20 | 3.69 | 1.48 | | 2005 | N/A | N/A | N/A | 0.57 | | 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 | 194 | 252 | 76.98 | | 1-Month | 260 | 280 | 92.86 | | 3-Month | 205 | 267 | 76.78 | | 6-Month | 218 | 266 | 81.95 | | 1-Year | 169 | 236 | 71.61 | | 3-Year | 59 | 170 | 34.71 | | 5-Year | | 141 | N/A |
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