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| Morningstar Return Rating: | High | | Year to Date Return: | 27.27% | | 5-Year Average Return: | 4.35% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 4.61% | |
Worst 1-Yr Total Return (2008): | -12.67% | |
Best 3-Yr Total Return (2005-7): | 3.56% | |
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 | 27.27 | 9.09 | 18.18 | 6.24 | 21.03 | | 1-Month | 1.85 | 0.68 | 1.17 | 0.49 | 1.36 | | 3-Month | 8.48 | 2.53 | 5.95 | 2.60 | 5.88 | | 1-Year | 25.55 | 9.59 | 15.96 | 13.79 | 11.76 | | 3-Year | 5.30 | 3.61 | 1.69 | 6.35 | -1.05 | | 5-Year | 4.35 | 3.21 | 1.14 | 5.05 | -0.7 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.18 | 7.68 | 24.5 | 7.06 | 25.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.04 | 4.17 | 2.87 | 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 | | | N/A | N/A | N/A | | 2008 | | | -12.67 | -4.23 | -8.44 | | 2007 | | | 4.61 | 4.29 | 0.32 | | 2006 | | | 4.09 | 4.05 | 0.04 | | 2005 | | | 2.01 | 1.45 | 0.56 | | 2004 | | | 2.63 | 1.63 | 1.00 | | 2003 | | | 4.91 | 2.54 | 2.37 | | 2002 | | | 8.06 | 5.47 | 2.59 | | 2001 | | | 6.03 | 7.27 | -1.24 | | 2000 | | | 8.74 | 7.59 | 1.15 | | 1999 | | | 1.43 | 2.21 | -0.78 |
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| PAST QUARTERLY RETURNS (%) FOR
MAIBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.52 | 17.52 | 10.21 | N/A | | 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 | | 1999 | N/A | N/A | N/A | 0.46 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 12 | 419 | 2.86 | | 1-Month | 113 | 435 | 25.98 | | 3-Month | 8 | 434 | 1.84 | | 6-Month | 4 | 420 | 0.95 | | 1-Year | 6 | 419 | 1.43 | | 3-Year | 76 | 360 | 21.11 | | 5-Year | 51 | 305 | 16.72 |
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