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| Morningstar Return Rating: | | | Year to Date Return: | 12.35% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 4.61% | |
Worst 1-Yr Total Return (2008): | 4.61% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | MMNLX | Category | Diff | Index* | Diff | | Year To Date | 12.35 | 16.41 | -4.06 | 7.61 | 4.74 | | 1-Month | 3.50 | 2.04 | 1.46 | 1.29 | 2.21 | | 3-Month | 6.61 | 5.59 | 1.02 | 2.86 | 3.75 | | 1-Year | 20.61 | 24.00 | -3.39 | 11.63 | 8.98 | | 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) | 18.59 | 18.89 | -0.3 | 7.06 | 11.53 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.18 | 7.91 | 1.27 | 7.94 | 1.24 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMNLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 4.61 | -1.57 | 6.18 | | 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
MMNLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.81 | 6.39 | 8.22 | N/A | | 2008 | 8.63 | -4.96 | -3.80 | 5.34 | | 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 | 236 | 275 | 85.82 | | 1-Month | 282 | 300 | 94.00 | | 3-Month | 272 | 290 | 93.79 | | 6-Month | 108 | 286 | 37.76 | | 1-Year | 199 | 263 | 75.67 | | 3-Year | | 189 | N/A | | 5-Year | | 163 | N/A |
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