|
| Morningstar Return Rating: | Average | | Year to Date Return: | 15.10% | | 5-Year Average Return: | 2.27% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.35% | |
Worst 1-Yr Total Return (2008): | -23.94% | |
Best 3-Yr Total Return (2004-6): | 7.79% | |
Worst 3-Yr Total Return (2006-8): | -3.77% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MMBLX | Category | Diff | Index* | Diff | | Year To Date | 15.10 | 18.16 | -3.06 | N/A | N/A | | 1-Month | -1.00 | -1.24 | 0.24 | N/A | N/A | | 3-Month | 4.57 | 4.71 | -0.14 | N/A | N/A | | 1-Year | 14.05 | 15.73 | -1.68 | N/A | N/A | | 3-Year | -1.93 | -2.66 | 0.73 | N/A | N/A | | 5-Year | 2.27 | 2.10 | 0.17 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.96 | 33.32 | -2.36 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.62 | -8.51 | 0.89 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMBLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.94 | -28.00 | 4.06 | | 2007 | | | 5.23 | 5.99 | -0.76 | | 2006 | | | 11.35 | 11.29 | 0.06 | | 2005 | | | 4.06 | 5.13 | -1.07 | | 2004 | | | 8.09 | 8.86 | -0.77 | | 2003 | | | 17.77 | 20.35 | -2.58 | | 2002 | | | -11.67 | -12.02 | 0.35 | | 2001 | | | -6.31 | -5.05 | -1.26 | | 2000 | | | -0.35 | 1.82 | -2.17 | | 1999 | | | N/A | 10.71 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
MMBLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.81 | 10.82 | 11.37 | N/A | | 2008 | -6.26 | -1.52 | -5.45 | -12.87 | | 2007 | 0.77 | 3.23 | 2.12 | -0.93 | | 2006 | 2.60 | -1.02 | 4.72 | 4.70 | | 2005 | -0.95 | 1.39 | 2.22 | 1.37 | | 2004 | 1.91 | 0.33 | -0.33 | 6.07 | | 2003 | -1.69 | 10.03 | 1.56 | 7.20 | | 2002 | 0.33 | -7.33 | -9.70 | 5.20 | | 2001 | -7.82 | 3.52 | -7.34 | 5.95 | | 2000 | -0.61 | 0.08 | 4.11 | -3.77 | | 1999 | N/A | N/A | N/A | -0.01 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 896 | 1211 | 73.99 | | 1-Month | 377 | 1258 | 29.97 | | 3-Month | 816 | 1256 | 64.97 | | 6-Month | 817 | 1220 | 66.97 | | 1-Year | 606 | 1204 | 50.33 | | 3-Year | 284 | 950 | 29.89 | | 5-Year | 282 | 796 | 35.43 |
|
|
|
|
|
1.23% Nasdaq 
Performance
