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| Morningstar Return Rating: | Below average | | Year to Date Return: | 7.27% | | 5-Year Average Return: | 2.39% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.17% | |
Worst 1-Yr Total Return (2008): | -6.82% | |
Best 3-Yr Total Return (2005-7): | 4.01% | |
Worst 3-Yr Total Return (2006-8): | 0.82% |
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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 | MAIDX | Category | Diff | Index* | Diff | | Year To Date | 7.27 | 13.54 | -6.27 | 6.24 | 1.03 | | 1-Month | 0.74 | 0.89 | -0.15 | 0.49 | 0.25 | | 3-Month | 2.58 | 4.14 | -1.56 | 2.60 | -0.02 | | 1-Year | 12.52 | 17.86 | -5.34 | 13.79 | -1.27 | | 3-Year | 2.14 | 4.54 | -2.4 | 6.35 | -4.21 | | 5-Year | 2.39 | 3.85 | -1.46 | 5.05 | -2.66 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.67 | 13.81 | -6.14 | 7.06 | 0.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.79 | 6.49 | -0.7 | 7.94 | -2.15 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MAIDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.82 | -4.70 | -2.12 | | 2007 | | | 6.17 | 4.70 | 1.47 | | 2006 | | | 3.58 | 4.15 | -0.57 | | 2005 | | | 2.33 | 1.80 | 0.53 | | 2004 | | | 3.19 | 3.91 | -0.72 | | 2003 | | | 3.43 | 5.10 | -1.67 | | 2002 | | | 8.60 | 8.04 | 0.56 | | 2001 | | | 9.98 | 7.64 | 2.34 | | 2000 | | | 9.07 | 9.44 | -0.37 | | 1999 | | | 0.86 | -1.35 | 2.21 |
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| PAST QUARTERLY RETURNS (%) FOR
MAIDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.22 | 2.33 | 3.82 | N/A | | 2008 | -2.48 | -3.07 | -3.96 | 2.65 | | 2007 | 1.60 | -0.05 | 2.36 | 2.14 | | 2006 | -0.22 | 0.25 | 2.64 | 0.89 | | 2005 | -0.44 | 2.29 | -0.17 | 0.65 | | 2004 | 2.03 | -1.52 | 2.15 | 0.54 | | 2003 | 1.15 | 1.53 | 0.29 | 0.41 | | 2002 | -0.05 | 3.55 | 3.80 | 1.08 | | 2001 | 3.52 | 0.75 | 4.79 | 0.63 | | 2000 | 0.21 | 1.76 | 3.06 | 3.78 | | 1999 | N/A | N/A | N/A | 0.71 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 920 | 1122 | 82.00 | | 1-Month | 337 | 1164 | 28.95 | | 3-Month | 853 | 1154 | 73.92 | | 6-Month | 940 | 1133 | 82.97 | | 1-Year | 744 | 1113 | 66.85 | | 3-Year | 660 | 957 | 68.97 | | 5-Year | 590 | 845 | 69.82 |
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1.39% Nasdaq 
Performance
