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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.69% | | 5-Year Average Return: | 4.86% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 5.60% | |
Worst 1-Yr Total Return (2008): | -10.09% | |
Best 3-Yr Total Return (2004-6): | 3.80% | |
Worst 3-Yr Total Return (2006-8): | -1.04% |
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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 | MBRRX | Category | Diff | Index* | Diff | | Year To Date | 27.69 | 14.86 | 12.83 | 7.61 | 20.08 | | 1-Month | 1.00 | 1.13 | -0.13 | 1.29 | -0.29 | | 3-Month | 5.23 | 3.76 | 1.47 | 2.86 | 2.37 | | 1-Year | 32.10 | 18.84 | 13.26 | 11.63 | 20.47 | | 3-Year | 5.67 | 4.58 | 1.09 | 6.40 | -0.73 | | 5-Year | 4.86 | 4.20 | 0.66 | 5.49 | -0.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 24.08 | 13.91 | 10.17 | 7.06 | 17.02 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 10.18 | 6.57 | 3.61 | 7.94 | 2.24 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MBRRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.09 | -4.70 | -5.39 | | 2007 | | | 3.06 | 4.70 | -1.64 | | 2006 | | | 4.56 | 4.15 | 0.41 | | 2005 | | | 1.28 | 1.80 | -0.52 | | 2004 | | | 5.60 | 3.91 | 1.69 | | 2003 | | | N/A | 5.10 | N/A | | 2002 | | | N/A | 8.04 | N/A | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MBRRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.84 | 11.23 | 9.97 | N/A | | 2008 | -0.40 | -0.49 | -5.31 | -4.20 | | 2007 | 1.49 | -0.74 | 1.33 | 0.97 | | 2006 | -0.58 | -0.51 | 3.83 | 1.81 | | 2005 | -1.20 | 2.72 | -0.66 | 0.45 | | 2004 | 2.92 | -2.76 | 3.89 | 1.56 | | 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 | 56 | 1126 | 4.97 | | 1-Month | 93 | 1168 | 7.96 | | 3-Month | 115 | 1158 | 9.93 | | 6-Month | 68 | 1140 | 5.96 | | 1-Year | 55 | 1120 | 4.91 | | 3-Year | 292 | 970 | 30.10 | | 5-Year | 262 | 854 | 30.68 |
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