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| Morningstar Return Rating: | High | | Year to Date Return: | 16.91% | | 5-Year Average Return: | 6.31% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 8.81% | |
Worst 1-Yr Total Return (2008): | -0.14% | |
Best 3-Yr Total Return (2005-7): | 5.04% | |
Worst 3-Yr Total Return (2004-6): | 3.91% |
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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 | MBDFX | Category | Diff | Index* | Diff | | Year To Date | 16.91 | 13.54 | 3.37 | 6.24 | 10.67 | | 1-Month | 0.84 | 0.89 | -0.05 | 0.49 | 0.35 | | 3-Month | 4.25 | 4.14 | 0.11 | 2.60 | 1.65 | | 1-Year | 20.65 | 17.86 | 2.79 | 13.79 | 6.86 | | 3-Year | 8.32 | 4.54 | 3.78 | 6.35 | 1.97 | | 5-Year | 6.31 | 3.85 | 2.46 | 5.05 | 1.26 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 17.10 | 13.81 | 3.29 | 7.06 | 10.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 11.78 | 6.49 | 5.29 | 7.94 | 3.84 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MBDFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -0.14 | -4.70 | 4.56 | | 2007 | | | 8.81 | 4.70 | 4.11 | | 2006 | | | 3.44 | 4.15 | -0.71 | | 2005 | | | 2.96 | 1.80 | 1.16 | | 2004 | | | 5.33 | 3.91 | 1.42 | | 2003 | | | 5.32 | 5.10 | 0.22 | | 2002 | | | 9.78 | 8.04 | 1.74 | | 2001 | | | 9.77 | 7.64 | 2.13 | | 2000 | | | 12.77 | 9.44 | 3.33 | | 1999 | | | -1.24 | -1.35 | 0.11 |
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| PAST QUARTERLY RETURNS (%) FOR
MBDFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.25 | 8.20 | 5.83 | N/A | | 2008 | 3.03 | -1.91 | -3.47 | 2.37 | | 2007 | 1.87 | -1.45 | 4.34 | 3.88 | | 2006 | -0.44 | -0.39 | 3.74 | 0.55 | | 2005 | -0.39 | 3.37 | -0.43 | 0.42 | | 2004 | 2.94 | -2.48 | 3.66 | 1.22 | | 2003 | 2.05 | 2.82 | -0.32 | 0.71 | | 2002 | 0.42 | 2.47 | 4.00 | 2.59 | | 2001 | 3.05 | -0.07 | 6.37 | 0.23 | | 2000 | 2.93 | 1.94 | 2.91 | 4.44 | | 1999 | N/A | N/A | N/A | 0.02 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 291 | 1122 | 25.94 | | 1-Month | 756 | 1164 | 64.95 | | 3-Month | 496 | 1154 | 42.98 | | 6-Month | 453 | 1133 | 39.98 | | 1-Year | 362 | 1113 | 32.52 | | 3-Year | 35 | 957 | 3.66 | | 5-Year | 24 | 845 | 2.84 |
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0.34% Nasdaq 0.00%
Performance
