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| Morningstar Return Rating: | Above average | | Year to Date Return: | 11.81% | | 5-Year Average Return: | 5.05% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 6.35% | |
Worst 1-Yr Total Return (2008): | 0.85% | |
Best 3-Yr Total Return (2005-7): | 4.23% | |
Worst 3-Yr Total Return (2004-6): | 3.44% |
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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 | MGIDX | Category | Diff | Index* | Diff | | Year To Date | 11.81 | 5.18 | 6.63 | 6.24 | 5.57 | | 1-Month | 1.35 | 0.57 | 0.78 | 0.49 | 0.86 | | 3-Month | 4.04 | 2.42 | 1.62 | 2.60 | 1.44 | | 1-Year | 14.70 | 10.54 | 4.16 | 13.79 | 0.91 | | 3-Year | 6.46 | 5.52 | 0.94 | 6.35 | 0.11 | | 5-Year | 5.05 | 4.28 | 0.77 | 5.05 | 0 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.49 | 4.85 | 3.64 | 7.06 | 1.43 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 10.45 | 7.28 | 3.17 | 7.94 | 2.51 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MGIDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.85 | 4.76 | -3.91 | | 2007 | | | 6.35 | 6.09 | 0.26 | | 2006 | | | 4.64 | 3.47 | 1.17 | | 2005 | | | 1.74 | 1.91 | -0.17 | | 2004 | | | 3.95 | 3.01 | 0.94 | | 2003 | | | 3.40 | 1.90 | 1.50 | | 2002 | | | 8.64 | 9.23 | -0.59 | | 2001 | | | 8.17 | 6.81 | 1.36 | | 2000 | | | 9.61 | 10.86 | -1.25 | | 1999 | | | 1.14 | -1.35 | 2.49 |
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| PAST QUARTERLY RETURNS (%) FOR
MGIDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.31 | 2.19 | 4.50 | N/A | | 2008 | 0.87 | -0.83 | 0.23 | 0.59 | | 2007 | 1.44 | -0.74 | 2.87 | 2.69 | | 2006 | -0.15 | -0.09 | 3.55 | 1.29 | | 2005 | -0.42 | 2.09 | -0.28 | 0.36 | | 2004 | 1.70 | -1.35 | 2.62 | 0.97 | | 2003 | 1.04 | 0.99 | 0.62 | 0.71 | | 2002 | 1.19 | 3.55 | 2.31 | 1.33 | | 2001 | 2.50 | 1.01 | 4.17 | 0.30 | | 2000 | 0.16 | 2.22 | 3.21 | 3.72 | | 1999 | N/A | N/A | N/A | 0.45 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 29 | 367 | 7.90 | | 1-Month | 59 | 374 | 15.78 | | 3-Month | 33 | 374 | 8.82 | | 6-Month | 33 | 373 | 8.85 | | 1-Year | 21 | 357 | 5.88 | | 3-Year | 80 | 345 | 23.19 | | 5-Year | 65 | 318 | 20.44 |
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