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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.69% | | 5-Year Average Return: | 1.77% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.72% | |
Worst 1-Yr Total Return (2008): | -25.30% | |
Best 3-Yr Total Return (2005-7): | 5.84% | |
Worst 3-Yr Total Return (2006-8): | -5.36% |
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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 | MBNRX | Category | Diff | Index* | Diff | | Year To Date | 20.69 | 22.21 | -1.52 | N/A | N/A | | 1-Month | 3.44 | 3.58 | -0.14 | N/A | N/A | | 3-Month | 4.60 | 5.74 | -1.14 | N/A | N/A | | 1-Year | 24.73 | 26.14 | -1.41 | N/A | N/A | | 3-Year | -2.37 | -2.18 | -0.19 | N/A | N/A | | 5-Year | 1.77 | 2.20 | -0.43 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.50 | 33.99 | 1.51 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.52 | -9.13 | 1.61 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MBNRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.30 | -28.00 | 2.70 | | 2007 | | | 2.49 | 5.99 | -3.50 | | 2006 | | | 10.72 | 11.29 | -0.57 | | 2005 | | | 4.48 | 5.13 | -0.65 | | 2004 | | | N/A | 8.86 | N/A | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MBNRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.99 | 13.21 | 12.70 | N/A | | 2008 | -6.42 | 0.13 | -8.01 | -13.34 | | 2007 | 1.99 | 1.71 | -1.62 | 0.42 | | 2006 | 3.15 | -0.18 | 2.46 | 4.95 | | 2005 | -0.49 | 2.05 | 2.18 | 0.69 | | 2004 | N/A | -0.65 | 0.56 | 7.65 | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 651 | 1184 | 54.98 | | 1-Month | 73 | 1233 | 5.92 | | 3-Month | 1056 | 1229 | 85.92 | | 6-Month | 797 | 1208 | 65.98 | | 1-Year | 551 | 1183 | 46.58 | | 3-Year | 398 | 932 | 42.70 | | 5-Year | 380 | 784 | 48.47 |
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