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| Morningstar Return Rating: | Below average | | Year to Date Return: | 2.21% | | 5-Year Average Return: | 4.62% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 26.81% | |
Worst 1-Yr Total Return (2008): | -12.67% | |
Best 3-Yr Total Return (2007-9): | 5.03% | |
Worst 3-Yr Total Return (2006-8): | -1.66% |
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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 | MAIBX | Category | Diff | Index* | Diff | | Year To Date | 2.21 | 1.70 | 0.51 | 1.53 | 0.68 | | 1-Month | 2.21 | 1.70 | 0.51 | 1.53 | 0.68 | | 3-Month | 1.84 | 2.02 | -0.18 | 1.23 | 0.61 | | 1-Year | 30.64 | 15.89 | 14.75 | 8.51 | 22.13 | | 3-Year | 5.74 | 5.02 | 0.72 | 6.60 | -0.86 | | 5-Year | 4.62 | 4.10 | 0.52 | 5.16 | -0.54 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.18 | 13.99 | 18.19 | 7.06 | 25.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.04 | 6.56 | 0.48 | 7.94 | -0.9 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MAIBX | Category | Diff | | 2009 | | | 26.81 | 13.97 | 12.84 | | 2008 | | | -12.67 | -4.70 | -7.97 | | 2007 | | | 4.61 | 4.70 | -0.09 | | 2006 | | | 4.09 | 4.15 | -0.06 | | 2005 | | | 2.01 | 1.80 | 0.21 | | 2004 | | | 2.63 | 3.91 | -1.28 | | 2003 | | | 4.91 | 5.10 | -0.19 | | 2002 | | | 8.06 | 8.04 | 0.02 | | 2001 | | | 6.03 | 7.64 | -1.61 | | 2000 | | | 8.74 | 9.44 | -0.70 |
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| PAST QUARTERLY RETURNS (%) FOR
MAIBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.52 | 17.52 | 10.21 | 1.48 | | 2008 | -0.71 | 1.73 | -6.27 | -7.76 | | 2007 | 1.37 | -0.06 | 1.73 | 1.51 | | 2006 | 0.21 | 0.67 | 2.25 | 0.90 | | 2005 | -0.44 | 2.08 | -0.27 | 0.63 | | 2004 | 2.09 | -2.25 | 2.26 | 0.56 | | 2003 | 1.32 | 2.89 | 0.10 | 0.54 | | 2002 | 0.02 | 3.01 | 3.24 | 1.60 | | 2001 | 2.58 | 0.80 | 3.75 | -1.16 | | 2000 | 1.56 | 1.70 | 2.43 | 2.79 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 82 | 1180 | 6.95 | | 1-Month | 70 | 1180 | 5.93 | | 3-Month | 349 | 1165 | 29.96 | | 6-Month | 57 | 1155 | 4.94 | | 1-Year | 25 | 1125 | 2.22 | | 3-Year | 410 | 986 | 41.58 | | 5-Year | 309 | 862 | 35.85 |
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