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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.34% | | 5-Year Average Return: | 2.59% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.64% | |
Worst 1-Yr Total Return (2008): | -23.65% | |
Best 3-Yr Total Return (2004-6): | 8.12% | |
Worst 3-Yr Total Return (2006-8): | -3.46% |
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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 | MBLDX | Category | Diff | Index* | Diff | | Year To Date | 15.34 | 18.16 | -2.82 | N/A | N/A | | 1-Month | -0.89 | -1.24 | 0.35 | N/A | N/A | | 3-Month | 4.68 | 4.71 | -0.03 | N/A | N/A | | 1-Year | 14.41 | 15.73 | -1.32 | N/A | N/A | | 3-Year | -1.61 | -2.66 | 1.05 | N/A | N/A | | 5-Year | 2.59 | 2.10 | 0.49 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.25 | 33.32 | -2.07 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.37 | -8.51 | 1.14 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MBLDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.65 | -28.00 | 4.35 | | 2007 | | | 5.54 | 5.99 | -0.45 | | 2006 | | | 11.64 | 11.29 | 0.35 | | 2005 | | | 4.43 | 5.13 | -0.70 | | 2004 | | | 8.40 | 8.86 | -0.46 | | 2003 | | | 18.30 | 20.35 | -2.05 | | 2002 | | | -11.47 | -12.02 | 0.55 | | 2001 | | | -6.07 | -5.05 | -1.02 | | 2000 | | | 0.00 | 1.82 | -1.82 | | 1999 | | | -1.58 | 10.71 | -12.29 |
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| PAST QUARTERLY RETURNS (%) FOR
MBLDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.93 | 11.10 | 11.34 | N/A | | 2008 | -6.16 | -1.41 | -5.43 | -12.73 | | 2007 | 0.86 | 3.32 | 2.11 | -0.81 | | 2006 | 2.60 | -0.91 | 4.81 | 4.77 | | 2005 | -0.95 | 1.50 | 2.32 | 1.53 | | 2004 | 1.90 | 0.44 | -0.22 | 6.14 | | 2003 | -1.55 | 10.13 | 1.67 | 7.32 | | 2002 | 0.33 | -7.20 | -9.67 | 5.26 | | 2001 | -7.79 | 3.62 | -7.30 | 6.05 | | 2000 | -0.60 | 0.15 | 4.25 | -3.64 | | 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 | 871 | 1211 | 71.92 | | 1-Month | 377 | 1258 | 29.97 | | 3-Month | 778 | 1256 | 61.94 | | 6-Month | 793 | 1220 | 65.00 | | 1-Year | 576 | 1204 | 47.84 | | 3-Year | 241 | 950 | 25.37 | | 5-Year | 234 | 796 | 29.40 |
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