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| Morningstar Return Rating: | Above average | | Year to Date Return: | 12.83% | | 5-Year Average Return: | 5.77% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 6.38% | |
Worst 1-Yr Total Return (2005): | 2.13% | |
Best 3-Yr Total Return (2006-8): | 4.43% | |
Worst 3-Yr Total Return (2004-6): | 3.50% |
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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 | MNTRX | Category | Diff | Index* | Diff | | Year To Date | 12.83 | 14.86 | -2.03 | 7.61 | 5.22 | | 1-Month | 1.25 | 1.13 | 0.12 | 1.29 | -0.04 | | 3-Month | 3.20 | 3.76 | -0.56 | 2.86 | 0.34 | | 1-Year | 17.14 | 18.84 | -1.7 | 11.63 | 5.51 | | 3-Year | 7.04 | 4.58 | 2.46 | 6.40 | 0.64 | | 5-Year | 5.77 | 4.20 | 1.57 | 5.49 | 0.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.01 | 13.91 | -3.9 | 7.06 | 2.95 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 10.57 | 6.57 | 4 | 7.94 | 2.63 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MNTRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.86 | -4.70 | 7.56 | | 2007 | | | 6.38 | 4.70 | 1.68 | | 2006 | | | 4.09 | 4.15 | -0.06 | | 2005 | | | 2.13 | 1.80 | 0.33 | | 2004 | | | 4.28 | 3.91 | 0.37 | | 2003 | | | 4.64 | 5.10 | -0.46 | | 2002 | | | 10.20 | 8.04 | 2.16 | | 2001 | | | 8.70 | 7.64 | 1.06 | | 2000 | | | 12.06 | 9.44 | 2.62 | | 1999 | | | -0.60 | -1.35 | 0.75 |
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| PAST QUARTERLY RETURNS (%) FOR
MNTRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.40 | 3.09 | 4.79 | N/A | | 2008 | 1.83 | -0.58 | -0.78 | 2.40 | | 2007 | 1.52 | -0.64 | 2.67 | 2.72 | | 2006 | -0.59 | -0.20 | 3.76 | 1.11 | | 2005 | -0.53 | 3.03 | -0.80 | 0.46 | | 2004 | 2.63 | -2.35 | 3.16 | 0.86 | | 2003 | 1.42 | 2.72 | 0.18 | 0.27 | | 2002 | 0.05 | 3.37 | 4.91 | 1.57 | | 2001 | 2.97 | 0.51 | 4.86 | 0.16 | | 2000 | 2.57 | 1.81 | 3.30 | 3.88 | | 1999 | N/A | N/A | N/A | -0.25 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 653 | 1126 | 57.99 | | 1-Month | 1016 | 1168 | 86.99 | | 3-Month | 822 | 1158 | 70.98 | | 6-Month | 763 | 1140 | 66.93 | | 1-Year | 561 | 1120 | 50.09 | | 3-Year | 111 | 970 | 11.44 | | 5-Year | 103 | 854 | 12.06 |
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0.51% Nasdaq 
0.03 (0.24%) 
Performance
