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| Morningstar Return Rating: | Above average | | Year to Date Return: | 20.81% | | 5-Year Average Return: | 1.88% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 12.96% | |
Worst 1-Yr Total Return (2008): | -25.20% | |
Best 3-Yr Total Return (2004-6): | 9.40% | |
Worst 3-Yr Total Return (2006-8): | -5.26% |
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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 | MBAIX | Category | Diff | Index* | Diff | | Year To Date | 20.81 | 22.21 | -1.4 | N/A | N/A | | 1-Month | 3.48 | 3.58 | -0.1 | N/A | N/A | | 3-Month | 4.61 | 5.74 | -1.13 | N/A | N/A | | 1-Year | 24.87 | 26.14 | -1.27 | N/A | N/A | | 3-Year | -2.26 | -2.18 | -0.08 | N/A | N/A | | 5-Year | 1.88 | 2.20 | -0.32 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.62 | 33.99 | 1.63 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.42 | -9.13 | 1.71 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MBAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.20 | -28.00 | 2.80 | | 2007 | | | 2.61 | 5.99 | -3.38 | | 2006 | | | 10.79 | 11.29 | -0.50 | | 2005 | | | 4.62 | 5.13 | -0.51 | | 2004 | | | 12.96 | 8.86 | 4.10 | | 2003 | | | 23.94 | 20.35 | 3.59 | | 2002 | | | -2.61 | -12.02 | 9.41 | | 2001 | | | 6.88 | -5.05 | 11.93 | | 2000 | | | 9.64 | 1.82 | 7.82 | | 1999 | | | -0.36 | 10.71 | -11.07 |
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| PAST QUARTERLY RETURNS (%) FOR
MBAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.96 | 13.23 | 12.76 | N/A | | 2008 | -6.39 | 0.16 | -7.98 | -13.31 | | 2007 | 2.05 | 1.73 | -1.61 | 0.45 | | 2006 | 3.17 | -0.19 | 2.52 | 4.94 | | 2005 | -0.47 | 2.07 | 2.24 | 0.72 | | 2004 | 4.96 | -0.65 | 0.61 | 7.67 | | 2003 | -1.05 | 11.22 | 3.87 | 8.42 | | 2002 | 3.53 | -1.83 | -6.77 | 2.79 | | 2001 | -1.05 | 4.50 | -2.35 | 5.85 | | 2000 | -3.63 | 1.40 | 7.29 | 4.58 | | 1999 | N/A | N/A | N/A | 4.55 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 639 | 1184 | 53.97 | | 1-Month | 73 | 1233 | 5.92 | | 3-Month | 1032 | 1229 | 83.97 | | 6-Month | 797 | 1208 | 65.98 | | 1-Year | 543 | 1183 | 45.90 | | 3-Year | 390 | 932 | 41.85 | | 5-Year | 366 | 784 | 46.68 |
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0.10% Nasdaq 0.00%
Performance
