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| Morningstar Return Rating: | Above average | | Year to Date Return: | 17.13% | | 5-Year Average Return: | 3.63% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 13.32% | |
Worst 1-Yr Total Return (2008): | -28.65% | |
Best 3-Yr Total Return (2005-7): | 10.65% | |
Worst 3-Yr Total Return (2006-8): | -3.52% |
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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 | MBAAX | Category | Diff | Index* | Diff | | Year To Date | 17.13 | 18.16 | -1.03 | N/A | N/A | | 1-Month | -0.83 | -1.24 | 0.41 | N/A | N/A | | 3-Month | 4.94 | 4.71 | 0.23 | N/A | N/A | | 1-Year | 15.05 | 15.73 | -0.68 | N/A | N/A | | 3-Year | -0.83 | -2.66 | 1.83 | N/A | N/A | | 5-Year | 3.63 | 2.10 | 1.53 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.23 | 33.32 | -2.09 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.87 | -8.51 | 0.64 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MBAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.65 | -28.00 | -0.65 | | 2007 | | | 13.32 | 5.99 | 7.33 | | 2006 | | | 11.06 | 11.29 | -0.23 | | 2005 | | | 7.64 | 5.13 | 2.51 | | 2004 | | | 8.28 | 8.86 | -0.58 | | 2003 | | | 20.17 | 20.35 | -0.18 | | 2002 | | | -13.50 | -12.02 | -1.48 | | 2001 | | | -5.65 | -5.05 | -0.60 | | 2000 | | | -0.93 | 1.82 | -2.75 | | 1999 | | | 15.91 | 10.71 | 5.20 |
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| PAST QUARTERLY RETURNS (%) FOR
MBAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.34 | 10.18 | 12.06 | N/A | | 2008 | -6.62 | -2.12 | -10.61 | -12.67 | | 2007 | 1.44 | 5.07 | 4.98 | 1.28 | | 2006 | 2.31 | -1.48 | 4.28 | 5.66 | | 2005 | -1.92 | 2.66 | 4.08 | 2.71 | | 2004 | 1.85 | 0.00 | -0.56 | 6.92 | | 2003 | -1.74 | 11.17 | 1.96 | 7.90 | | 2002 | -0.64 | -8.14 | -11.49 | 7.08 | | 2001 | -5.51 | 2.31 | -7.40 | 5.40 | | 2000 | 4.04 | -2.23 | 1.13 | -3.69 | | 1999 | N/A | N/A | N/A | 11.35 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 653 | 1211 | 53.92 | | 1-Month | 251 | 1258 | 19.95 | | 3-Month | 301 | 1256 | 23.96 | | 6-Month | 963 | 1220 | 78.93 | | 1-Year | 480 | 1204 | 39.87 | | 3-Year | 141 | 950 | 14.84 | | 5-Year | 92 | 796 | 11.56 |
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0.22% Nasdaq 
Performance
