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| Morningstar Return Rating: | Above average | | Year to Date Return: | 29.65% | | 5-Year Average Return: | 5.31% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.84% | |
Worst 1-Yr Total Return (2008): | -16.31% | |
Best 3-Yr Total Return (2005-7): | 5.70% | |
Worst 3-Yr Total Return (2006-8): | -1.14% |
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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 | MGFIX | Category | Diff | Index* | Diff | | Year To Date | 29.65 | 13.54 | 16.11 | 6.24 | 23.41 | | 1-Month | 0.77 | 0.89 | -0.12 | 0.49 | 0.28 | | 3-Month | 7.31 | 4.14 | 3.17 | 2.60 | 4.71 | | 1-Year | 39.37 | 17.86 | 21.51 | 13.79 | 25.58 | | 3-Year | 5.29 | 4.54 | 0.75 | 6.35 | -1.06 | | 5-Year | 5.31 | 3.85 | 1.46 | 5.05 | 0.26 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.05 | 13.81 | 16.24 | 7.06 | 22.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.01 | 6.49 | -0.48 | 7.94 | -1.93 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MGFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -16.31 | -4.70 | -11.61 | | 2007 | | | 7.06 | 4.70 | 2.36 | | 2006 | | | 7.84 | 4.15 | 3.69 | | 2005 | | | 2.29 | 1.80 | 0.49 | | 2004 | | | 5.14 | 3.91 | 1.23 | | 2003 | | | 10.77 | 5.10 | 5.67 | | 2002 | | | 10.98 | 8.04 | 2.94 | | 2001 | | | 9.64 | 7.64 | 2.00 | | 2000 | | | 9.44 | 9.44 | 0.00 | | 1999 | | | 3.66 | -1.35 | 5.01 |
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| PAST QUARTERLY RETURNS (%) FOR
MGFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.43 | 16.27 | 11.13 | N/A | | 2008 | -0.26 | -0.45 | -10.31 | -6.03 | | 2007 | 1.17 | -0.28 | 3.24 | 2.79 | | 2006 | 0.08 | 0.07 | 5.84 | 1.74 | | 2005 | -0.55 | 1.84 | 0.49 | 0.50 | | 2004 | 2.61 | -3.20 | 3.86 | 1.92 | | 2003 | 2.36 | 6.09 | -0.21 | 2.22 | | 2002 | -0.41 | 4.85 | 3.25 | 2.94 | | 2001 | 3.65 | 1.59 | 2.46 | 1.62 | | 2000 | 4.98 | -0.01 | 2.44 | 1.77 | | 1999 | N/A | N/A | N/A | -0.26 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 33 | 1122 | 2.94 | | 1-Month | 512 | 1164 | 43.99 | | 3-Month | 23 | 1154 | 1.99 | | 6-Month | 33 | 1133 | 2.91 | | 1-Year | 11 | 1113 | 0.99 | | 3-Year | 411 | 957 | 42.95 | | 5-Year | 105 | 845 | 12.43 |
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1.23% Nasdaq 
0.05 (0.20%) 
Performance
