|
| Morningstar Return Rating: | Low | | Year to Date Return: | -0.18% | | 5-Year Average Return: | 2.99% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 6.49% | |
Worst 1-Yr Total Return (2004): | 0.12% | |
Best 3-Yr Total Return (2006-8): | 4.66% | |
Worst 3-Yr Total Return (2004-6): | 1.32% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MNRBX | Category | Diff | Index* | Diff | | Year To Date | -0.18 | 4.17 | -4.35 | 7.61 | -7.79 | | 1-Month | 0.37 | 0.70 | -0.33 | 1.29 | -0.92 | | 3-Month | 0.56 | 1.51 | -0.95 | 2.86 | -2.3 | | 1-Year | 0.34 | 5.67 | -5.33 | 11.63 | -11.29 | | 3-Year | 3.66 | 5.00 | -1.34 | 6.40 | -2.74 | | 5-Year | 2.99 | 4.03 | -1.04 | 5.49 | -2.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 0.09 | 3.01 | -2.92 | 7.06 | -6.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.10 | 5.22 | -3.12 | 7.94 | -5.84 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MNRBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 5.20 | 4.80 | 0.40 | | 2007 | | | 6.49 | 5.87 | 0.62 | | 2006 | | | 2.32 | 3.67 | -1.35 | | 2005 | | | 1.54 | 1.26 | 0.28 | | 2004 | | | 0.12 | 1.46 | -1.34 | | 2003 | | | 0.62 | 1.45 | -0.83 | | 2002 | | | 3.00 | 6.85 | -3.85 | | 2001 | | | 6.08 | 7.26 | -1.18 | | 2000 | | | 9.03 | 8.30 | 0.73 | | 1999 | | | N/A | 1.49 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
MNRBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.46 | -0.65 | 0.46 | N/A | | 2008 | 3.04 | -1.47 | 1.21 | 2.38 | | 2007 | 1.18 | 0.10 | 2.52 | 2.56 | | 2006 | -0.68 | 0.10 | 2.26 | 0.65 | | 2005 | 0.19 | 1.75 | -0.86 | 0.47 | | 2004 | 1.33 | -1.50 | 0.66 | -0.35 | | 2003 | 0.36 | 1.00 | -0.27 | -0.46 | | 2002 | -0.66 | 2.93 | 2.94 | -2.14 | | 2001 | 2.31 | -0.09 | 4.05 | -0.26 | | 2000 | 1.92 | 1.39 | 1.86 | 3.59 | | 1999 | N/A | N/A | N/A | -0.17 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 158 | 158 | 100.00 | | 1-Month | 123 | 162 | 75.93 | | 3-Month | 153 | 162 | 94.44 | | 6-Month | 156 | 161 | 96.89 | | 1-Year | 133 | 156 | 85.26 | | 3-Year | 110 | 149 | 73.83 | | 5-Year | 111 | 144 | 77.08 |
|
|
|
|
|