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| Morningstar Return Rating: | Average | | Year to Date Return: | 0.90% | | 5-Year Average Return: | 3.68% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 6.97% | |
Worst 1-Yr Total Return (2004): | 0.43% | |
Best 3-Yr Total Return (2006-8): | 5.55% | |
Worst 3-Yr Total Return (2004-6): | 1.73% |
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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 | MISTX | Category | Diff | Index* | Diff | | Year To Date | 0.90 | 3.42 | -2.52 | 6.24 | -5.34 | | 1-Month | 0.16 | 0.37 | -0.21 | 0.49 | -0.33 | | 3-Month | 0.70 | 1.41 | -0.71 | 2.60 | -1.9 | | 1-Year | 3.56 | 6.18 | -2.62 | 13.79 | -10.23 | | 3-Year | 4.82 | 4.97 | -0.15 | 6.35 | -1.53 | | 5-Year | 3.68 | 3.80 | -0.12 | 5.05 | -1.37 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 1.22 | 2.96 | -1.74 | 7.06 | -5.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.63 | 5.15 | -0.52 | 7.94 | -3.31 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MISTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 6.97 | 4.80 | 2.17 | | 2007 | | | 6.15 | 5.87 | 0.28 | | 2006 | | | 3.55 | 3.67 | -0.12 | | 2005 | | | 1.23 | 1.26 | -0.03 | | 2004 | | | 0.43 | 1.46 | -1.03 | | 2003 | | | 1.34 | 1.45 | -0.11 | | 2002 | | | 4.59 | 6.85 | -2.26 | | 2001 | | | N/A | 7.26 | N/A | | 2000 | | | N/A | 8.30 | N/A | | 1999 | | | N/A | 1.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MISTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.09 | 0.12 | 0.71 | N/A | | 2008 | 2.82 | -0.75 | 1.34 | 3.44 | | 2007 | 1.18 | 0.61 | 2.17 | 2.06 | | 2006 | 0.38 | 0.49 | 1.88 | 0.77 | | 2005 | -0.34 | 0.95 | 0.11 | 0.51 | | 2004 | 0.78 | -1.25 | 0.94 | -0.03 | | 2003 | 0.50 | 1.10 | -0.32 | 0.06 | | 2002 | -0.28 | 2.25 | 1.79 | 0.78 | | 2001 | N/A | N/A | N/A | 0.51 | | 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 | 127 | 159 | 79.87 | | 1-Month | 125 | 163 | 76.69 | | 3-Month | 132 | 162 | 81.48 | | 6-Month | 132 | 161 | 81.99 | | 1-Year | 112 | 157 | 71.34 | | 3-Year | 76 | 150 | 50.67 | | 5-Year | 73 | 145 | 50.34 |
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