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| Morningstar Return Rating: | Average | | Year to Date Return: | 4.58% | | 5-Year Average Return: | 3.20% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 15.24% | |
Worst 1-Yr Total Return (2008): | -13.88% | |
Best 3-Yr Total Return (2005-7): | 9.26% | |
Worst 3-Yr Total Return (2006-8): | 1.82% |
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| 1-Year: | -5.31% | | 3-Year: | -0.25% | | 5-Year: | 2.61% | | 10-Year: | 1.37% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MLSAX | Category | Diff | Index* | Diff | | Year To Date | 4.58 | 9.53 | -4.95 | 0.97 | 3.61 | | 1-Month | 0.66 | 1.51 | -0.85 | 0.03 | 0.63 | | 3-Month | -0.09 | 2.49 | -2.58 | 0.09 | -0.18 | | 1-Year | 4.07 | 11.90 | -7.83 | 1.34 | 2.73 | | 3-Year | 1.32 | -1.49 | 2.81 | 3.61 | -2.29 | | 5-Year | 3.20 | 1.87 | 1.33 | 3.76 | -0.56 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.40 | 14.26 | -7.86 | 0.68 | 5.72 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.62 | -4.39 | -1.23 | 2.21 | -7.83 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MLSAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -13.88 | -15.40 | 1.52 | | 2007 | | | 15.24 | 4.42 | 10.82 | | 2006 | | | 6.36 | 7.23 | -0.87 | | 2005 | | | 6.42 | 4.77 | 1.65 | | 2004 | | | 5.20 | 5.06 | 0.14 | | 2003 | | | 26.25 | 8.46 | 17.79 | | 2002 | | | -16.76 | 2.05 | -18.81 | | 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
MLSAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.75 | 0.67 | 2.76 | N/A | | 2008 | -4.56 | 3.34 | -8.51 | -4.56 | | 2007 | 2.69 | 4.54 | 2.69 | 4.53 | | 2006 | 3.72 | -1.92 | 3.72 | 0.79 | | 2005 | -1.07 | 1.19 | 4.28 | 1.95 | | 2004 | 1.20 | 0.11 | 1.72 | 2.08 | | 2003 | -3.93 | 14.78 | 3.11 | 11.04 | | 2002 | -1.42 | -7.40 | -11.11 | 2.58 | | 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 | 125 | 196 | 63.78 | | 1-Month | 131 | 235 | 55.74 | | 3-Month | 183 | 229 | 79.91 | | 6-Month | 156 | 209 | 74.64 | | 1-Year | 114 | 190 | 60.00 | | 3-Year | 25 | 112 | 22.32 | | 5-Year | 16 | 65 | 24.62 |
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0.38% Nasdaq 
0.06 (0.55%) 
Performance
