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| Morningstar Return Rating: | High | | Year to Date Return: | 18.12% | | 5-Year Average Return: | 4.89% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.13% | |
Worst 1-Yr Total Return (2008): | -25.31% | |
Best 3-Yr Total Return (2004-6): | 12.54% | |
Worst 3-Yr Total Return (2006-8): | -2.19% |
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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 | MNBAX | Category | Diff | Index* | Diff | | Year To Date | 18.12 | 18.16 | -0.04 | N/A | N/A | | 1-Month | -1.91 | -1.24 | -0.67 | N/A | N/A | | 3-Month | 3.74 | 4.71 | -0.97 | N/A | N/A | | 1-Year | 15.47 | 15.73 | -0.26 | N/A | N/A | | 3-Year | -1.04 | -2.66 | 1.62 | N/A | N/A | | 5-Year | 4.89 | 2.10 | 2.79 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.40 | 33.32 | 2.08 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.71 | -8.51 | -0.2 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MNBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.31 | -28.00 | 2.69 | | 2007 | | | 6.94 | 5.99 | 0.95 | | 2006 | | | 17.13 | 11.29 | 5.84 | | 2005 | | | 7.58 | 5.13 | 2.45 | | 2004 | | | 13.12 | 8.86 | 4.26 | | 2003 | | | 19.72 | 20.35 | -0.63 | | 2002 | | | -9.99 | -12.02 | 2.03 | | 2001 | | | 3.92 | -5.05 | 8.97 | | 2000 | | | 16.35 | 1.82 | 14.53 | | 1999 | | | 11.07 | 10.71 | 0.36 |
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| PAST QUARTERLY RETURNS (%) FOR
MNBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.49 | 13.72 | 12.05 | N/A | | 2008 | -5.44 | -3.66 | -2.21 | -16.16 | | 2007 | 1.48 | 4.85 | 2.44 | -1.87 | | 2006 | 5.25 | 0.00 | 5.44 | 5.54 | | 2005 | -0.67 | 3.42 | 4.42 | 0.28 | | 2004 | 3.80 | 0.50 | 0.56 | 7.83 | | 2003 | -1.81 | 11.94 | 1.73 | 7.07 | | 2002 | 0.46 | -10.21 | -8.34 | 8.87 | | 2001 | -2.74 | 4.80 | -7.47 | 10.19 | | 2000 | 2.39 | 5.05 | 1.93 | 6.13 | | 1999 | N/A | N/A | N/A | 4.20 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 641 | 1211 | 52.93 | | 1-Month | 1169 | 1258 | 92.93 | | 3-Month | 916 | 1256 | 72.93 | | 6-Month | 1000 | 1220 | 81.97 | | 1-Year | 524 | 1204 | 43.52 | | 3-Year | 216 | 950 | 22.74 | | 5-Year | 21 | 796 | 2.64 |
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0.83% Nasdaq 0.00%
Performance
