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| Morningstar Return Rating: | Low | | Year to Date Return: | 11.19% | | 5-Year Average Return: | 1.17% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 4.88% | |
Worst 1-Yr Total Return (2008): | -16.66% | |
Best 3-Yr Total Return (2005-7): | 4.42% | |
Worst 3-Yr Total Return (2006-8): | -3.18% |
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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 | MFXAX | Category | Diff | Index* | Diff | | Year To Date | 11.19 | 13.54 | -2.35 | 6.24 | 4.95 | | 1-Month | 1.01 | 0.89 | 0.12 | 0.49 | 0.52 | | 3-Month | 3.32 | 4.14 | -0.82 | 2.60 | 0.72 | | 1-Year | 13.19 | 17.86 | -4.67 | 13.79 | -0.6 | | 3-Year | -0.78 | 4.54 | -5.32 | 6.35 | -7.13 | | 5-Year | 1.17 | 3.85 | -2.68 | 5.05 | -3.88 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.21 | 13.81 | -3.6 | 7.06 | 3.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.91 | 6.49 | -2.58 | 7.94 | -4.03 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MFXAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -16.66 | -4.70 | -11.96 | | 2007 | | | 4.88 | 4.70 | 0.18 | | 2006 | | | 3.82 | 4.15 | -0.33 | | 2005 | | | 4.56 | 1.80 | 2.76 | | 2004 | | | 4.37 | 3.91 | 0.46 | | 2003 | | | 5.35 | 5.10 | 0.25 | | 2002 | | | 6.38 | 8.04 | -1.66 | | 2001 | | | 10.00 | 7.64 | 2.36 | | 2000 | | | 10.58 | 9.44 | 1.14 | | 1999 | | | -0.84 | -1.35 | 0.51 |
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| PAST QUARTERLY RETURNS (%) FOR
MFXAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.72 | 3.34 | 4.72 | N/A | | 2008 | -4.85 | -3.16 | -7.17 | -2.56 | | 2007 | 1.60 | -0.33 | 2.09 | 1.45 | | 2006 | -0.61 | 0.38 | 3.03 | 1.00 | | 2005 | 0.26 | 2.99 | 0.11 | 1.14 | | 2004 | 1.82 | -0.90 | 2.33 | 1.08 | | 2003 | 1.39 | 1.86 | 0.73 | 1.27 | | 2002 | -0.09 | 2.69 | 1.76 | 1.89 | | 2001 | 3.64 | 1.22 | 3.35 | 1.45 | | 2000 | 1.38 | 1.57 | 3.48 | 3.77 | | 1999 | N/A | N/A | N/A | 0.31 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 673 | 1122 | 59.98 | | 1-Month | 744 | 1164 | 63.92 | | 3-Month | 750 | 1154 | 64.99 | | 6-Month | 736 | 1133 | 64.96 | | 1-Year | 698 | 1113 | 62.71 | | 3-Year | 745 | 957 | 77.85 | | 5-Year | 653 | 845 | 77.28 |
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