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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.21% | | 5-Year Average Return: | 2.43% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.45% | |
Worst 1-Yr Total Return (2008): | -23.81% | |
Best 3-Yr Total Return (2004-6): | 7.97% | |
Worst 3-Yr Total Return (2006-8): | -3.63% |
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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 | MBAYX | Category | Diff | Index* | Diff | | Year To Date | 15.21 | 18.16 | -2.95 | N/A | N/A | | 1-Month | -0.96 | -1.24 | 0.28 | N/A | N/A | | 3-Month | 4.64 | 4.71 | -0.07 | N/A | N/A | | 1-Year | 14.20 | 15.73 | -1.53 | N/A | N/A | | 3-Year | -1.76 | -2.66 | 0.9 | N/A | N/A | | 5-Year | 2.43 | 2.10 | 0.33 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.04 | 33.32 | -2.28 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.55 | -8.51 | 0.96 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MBAYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.81 | -28.00 | 4.19 | | 2007 | | | 5.42 | 5.99 | -0.57 | | 2006 | | | 11.45 | 11.29 | 0.16 | | 2005 | | | 4.23 | 5.13 | -0.90 | | 2004 | | | 8.34 | 8.86 | -0.52 | | 2003 | | | 18.02 | 20.35 | -2.33 | | 2002 | | | -11.64 | -12.02 | 0.38 | | 2001 | | | -6.19 | -5.05 | -1.14 | | 2000 | | | -0.22 | 1.82 | -2.04 | | 1999 | | | -1.78 | 10.71 | -12.49 |
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| PAST QUARTERLY RETURNS (%) FOR
MBAYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.86 | 10.86 | 11.47 | N/A | | 2008 | -6.24 | -1.47 | -5.37 | -12.85 | | 2007 | 0.84 | 3.31 | 2.05 | -0.84 | | 2006 | 2.63 | -1.08 | 4.88 | 4.69 | | 2005 | -1.03 | 1.45 | 2.35 | 1.42 | | 2004 | 1.96 | 0.43 | -0.32 | 6.14 | | 2003 | -1.64 | 10.12 | 1.63 | 7.21 | | 2002 | 0.32 | -7.33 | -9.65 | 5.20 | | 2001 | -7.79 | 3.53 | -7.33 | 6.04 | | 2000 | -0.60 | 0.15 | 4.17 | -3.78 | | 1999 | N/A | N/A | N/A | 0.07 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 896 | 1211 | 73.99 | | 1-Month | 327 | 1258 | 25.99 | | 3-Month | 766 | 1256 | 60.99 | | 6-Month | 805 | 1220 | 65.98 | | 1-Year | 603 | 1204 | 50.08 | | 3-Year | 263 | 950 | 27.68 | | 5-Year | 253 | 796 | 31.78 |
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0.22% Nasdaq 
Performance
