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| Morningstar Return Rating: | | | Year to Date Return: | 0.84% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 31.08% | |
Worst 1-Yr Total Return (2008): | -12.88% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | MFLDX | Category | Diff | Index* | Diff | | Year To Date | 0.84 | -1.43 | 2.27 | 0.02 | 0.82 | | 1-Month | 0.84 | -1.43 | 2.27 | 0.02 | 0.82 | | 3-Month | 10.44 | 0.66 | 9.78 | 0.07 | 10.37 | | 1-Year | 37.51 | 11.69 | 25.82 | 0.85 | 36.66 | | 3-Year | N/A | -2.05 | N/A | 3.31 | N/A | | 5-Year | N/A | 1.81 | N/A | 3.69 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.53 | 14.30 | 24.23 | 0.68 | 37.85 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.69 | -4.23 | 8.92 | 2.21 | 2.48 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MFLDX | Category | Diff | | 2009 | | | 31.08 | 10.46 | 20.62 | | 2008 | | | -12.88 | -15.40 | 2.52 | | 2007 | | | N/A | 4.42 | N/A | | 2006 | | | N/A | 7.23 | N/A | | 2005 | | | N/A | 4.77 | N/A | | 2004 | | | N/A | 5.06 | N/A | | 2003 | | | N/A | 8.46 | N/A | | 2002 | | | N/A | 2.05 | N/A | | 2001 | | | N/A | 5.37 | N/A | | 2000 | | | N/A | 9.57 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MFLDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.65 | 15.89 | 13.01 | 4.96 | | 2008 | 2.31 | -3.58 | 1.56 | -13.05 | | 2007 | N/A | N/A | N/A | 3.18 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 27 | 274 | 9.85 | | 1-Month | 71 | 274 | 25.91 | | 3-Month | 2 | 248 | 0.81 | | 6-Month | 6 | 231 | 2.60 | | 1-Year | 12 | 201 | 5.97 | | 3-Year | | 120 | N/A | | 5-Year | | 66 | N/A |
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