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| Morningstar Return Rating: | Low | | Year to Date Return: | 11.29% | | 5-Year Average Return: | 1.29% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 4.98% | |
Worst 1-Yr Total Return (2008): | -16.55% | |
Best 3-Yr Total Return (2005-7): | 4.51% | |
Worst 3-Yr Total Return (2006-8): | -3.09% |
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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 | MAFIX | Category | Diff | Index* | Diff | | Year To Date | 11.29 | 13.54 | -2.25 | 6.24 | 5.05 | | 1-Month | 1.03 | 0.89 | 0.14 | 0.49 | 0.54 | | 3-Month | 3.34 | 4.14 | -0.8 | 2.60 | 0.74 | | 1-Year | 13.45 | 17.86 | -4.41 | 13.79 | -0.34 | | 3-Year | -0.67 | 4.54 | -5.21 | 6.35 | -7.02 | | 5-Year | 1.29 | 3.85 | -2.56 | 5.05 | -3.76 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.28 | 13.81 | -3.53 | 7.06 | 3.22 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.04 | 6.49 | -2.45 | 7.94 | -3.9 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MAFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -16.55 | -4.70 | -11.85 | | 2007 | | | 4.98 | 4.70 | 0.28 | | 2006 | | | 3.89 | 4.15 | -0.26 | | 2005 | | | 4.67 | 1.80 | 2.87 | | 2004 | | | 4.46 | 3.91 | 0.55 | | 2003 | | | 5.48 | 5.10 | 0.38 | | 2002 | | | 6.45 | 8.04 | -1.59 | | 2001 | | | 10.21 | 7.64 | 2.57 | | 2000 | | | 10.63 | 9.44 | 1.19 | | 1999 | | | -0.73 | -1.35 | 0.62 |
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| PAST QUARTERLY RETURNS (%) FOR
MAFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.72 | 3.38 | 4.75 | N/A | | 2008 | -4.85 | -3.13 | -7.13 | -2.50 | | 2007 | 1.68 | -0.30 | 2.02 | 1.50 | | 2006 | -0.61 | 0.41 | 3.02 | 1.05 | | 2005 | 0.26 | 3.02 | 0.14 | 1.19 | | 2004 | 1.73 | -0.81 | 2.37 | 1.14 | | 2003 | 1.39 | 1.95 | 0.64 | 1.39 | | 2002 | -0.09 | 2.65 | 1.80 | 1.96 | | 2001 | 3.64 | 1.31 | 3.39 | 1.51 | | 2000 | 1.38 | 1.60 | 3.48 | 3.79 | | 1999 | N/A | N/A | N/A | 0.33 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 661 | 1122 | 58.91 | | 1-Month | 605 | 1164 | 51.98 | | 3-Month | 738 | 1154 | 63.95 | | 6-Month | 736 | 1133 | 64.96 | | 1-Year | 680 | 1113 | 61.10 | | 3-Year | 744 | 957 | 77.74 | | 5-Year | 648 | 845 | 76.69 |
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0.22% Nasdaq 
0.03 (0.32%) 
Performance
