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| Morningstar Return Rating: | Above average | | Year to Date Return: | 26.91% | | 5-Year Average Return: | 5.16% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 6.39% | |
Worst 1-Yr Total Return (2008): | -9.61% | |
Best 3-Yr Total Return (2004-6): | 4.53% | |
Worst 3-Yr Total Return (2006-8): | -0.44% |
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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 | MBDIX | Category | Diff | Index* | Diff | | Year To Date | 26.91 | 13.54 | 13.37 | 6.24 | 20.67 | | 1-Month | 1.53 | 0.89 | 0.64 | 0.49 | 1.04 | | 3-Month | 6.61 | 4.14 | 2.47 | 2.60 | 4.01 | | 1-Year | 31.04 | 17.86 | 13.18 | 13.79 | 17.25 | | 3-Year | 6.38 | 4.54 | 1.84 | 6.35 | 0.03 | | 5-Year | 5.16 | 3.85 | 1.31 | 5.05 | 0.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 24.52 | 13.81 | 10.71 | 7.06 | 17.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 10.73 | 6.49 | 4.24 | 7.94 | 2.79 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MBDIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -9.61 | -4.70 | -4.91 | | 2007 | | | 3.74 | 4.70 | -0.96 | | 2006 | | | 5.24 | 4.15 | 1.09 | | 2005 | | | 2.02 | 1.80 | 0.22 | | 2004 | | | 6.39 | 3.91 | 2.48 | | 2003 | | | 9.87 | 5.10 | 4.77 | | 2002 | | | 8.88 | 8.04 | 0.84 | | 2001 | | | 8.21 | 7.64 | 0.57 | | 2000 | | | 9.01 | 9.44 | -0.43 | | 1999 | | | -1.66 | -1.35 | -0.31 |
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| PAST QUARTERLY RETURNS (%) FOR
MBDIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.96 | 11.26 | 10.19 | N/A | | 2008 | -0.27 | -0.36 | -5.18 | -4.07 | | 2007 | 1.65 | -0.58 | 1.50 | 1.13 | | 2006 | -0.42 | -0.42 | 4.08 | 1.97 | | 2005 | -1.01 | 2.91 | -0.47 | 0.62 | | 2004 | 3.11 | -2.57 | 4.00 | 1.83 | | 2003 | 2.81 | 5.10 | 0.24 | 1.44 | | 2002 | -0.51 | 2.17 | 4.08 | 2.91 | | 2001 | 3.40 | 0.20 | 3.74 | 0.69 | | 2000 | 2.30 | 0.39 | 2.47 | 3.59 | | 1999 | N/A | N/A | N/A | 0.03 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 44 | 1122 | 3.92 | | 1-Month | 162 | 1164 | 13.92 | | 3-Month | 103 | 1154 | 8.93 | | 6-Month | 56 | 1133 | 4.94 | | 1-Year | 46 | 1113 | 4.13 | | 3-Year | 202 | 957 | 21.11 | | 5-Year | 129 | 845 | 15.27 |
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0.18% Nasdaq 
0.42%
Performance
