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| Morningstar Return Rating: | | | Year to Date Return: | 12.05% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 4.32% | |
Worst 1-Yr Total Return (2008): | 4.32% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 8.52% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MMNAX | Category | Diff | Index* | Diff | | Year To Date | 12.05 | 16.41 | -4.36 | 7.61 | 4.44 | | 1-Month | 3.41 | 2.04 | 1.37 | 1.29 | 2.12 | | 3-Month | 6.43 | 5.59 | 0.84 | 2.86 | 3.57 | | 1-Year | 20.19 | 24.00 | -3.81 | 11.63 | 8.56 | | 3-Year | N/A | 6.78 | N/A | 6.40 | N/A | | 5-Year | N/A | 4.92 | N/A | 5.49 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 18.38 | 18.89 | -0.51 | 7.06 | 11.32 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.98 | 7.91 | 1.07 | 7.94 | 1.04 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMNAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 4.32 | -1.57 | 5.89 | | 2007 | | | N/A | 7.28 | N/A | | 2006 | | | N/A | 5.42 | N/A | | 2005 | | | N/A | -3.33 | N/A | | 2004 | | | N/A | 8.98 | N/A | | 2003 | | | N/A | 13.79 | N/A | | 2002 | | | N/A | 14.10 | N/A | | 2001 | | | N/A | 1.95 | N/A | | 2000 | | | N/A | 3.21 | N/A | | 1999 | | | N/A | -2.86 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MMNAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.81 | 6.29 | 8.13 | N/A | | 2008 | 8.53 | -5.06 | -3.81 | 5.25 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 | 242 | 275 | 88.00 | | 1-Month | 285 | 300 | 95.00 | | 3-Month | 275 | 290 | 94.83 | | 6-Month | 122 | 286 | 42.66 | | 1-Year | 206 | 263 | 78.33 | | 3-Year | | 189 | N/A | | 5-Year | | 163 | N/A |
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