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| Morningstar Return Rating: | Above average | | Year to Date Return: | 0.31% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 4.14% | |
Worst 1-Yr Total Return (2007): | 1.12% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -0.84% | | 3-Year: | 2.46% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MGACX | Category | Diff | Index* | Diff | | Year To Date | 0.31 | 7.62 | -7.31 | 0.94 | -0.63 | | 1-Month | 0.51 | -0.77 | 1.28 | 0.03 | 0.48 | | 3-Month | 2.52 | 2.00 | 0.52 | 0.13 | 2.39 | | 1-Year | -3.86 | 5.82 | -9.68 | 1.69 | -5.55 | | 3-Year | 3.33 | -1.96 | 5.29 | 3.75 | -0.42 | | 5-Year | N/A | 2.10 | N/A | 3.78 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.63 | 14.00 | -9.37 | 0.68 | 3.95 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.17 | -4.72 | 4.55 | 2.21 | -2.38 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MGACX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 4.14 | -15.40 | 19.54 | | 2007 | | | 1.12 | 4.42 | -3.30 | | 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 | | 1999 | | | N/A | 3.99 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MGACX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.26 | 0.11 | 1.99 | N/A | | 2008 | 2.01 | -2.66 | 4.56 | 0.31 | | 2007 | 0.20 | 1.81 | 2.37 | -3.17 | | 2006 | N/A | -1.00 | -0.10 | 2.35 | | 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 | | 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 | 157 | 202 | 77.72 | | 1-Month | 199 | 238 | 83.61 | | 3-Month | 130 | 229 | 56.77 | | 6-Month | 164 | 213 | 77.00 | | 1-Year | 131 | 193 | 67.88 | | 3-Year | 15 | 116 | 12.93 | | 5-Year | | 65 | N/A |
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