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| Morningstar Return Rating: | | | Year to Date Return: | 22.91% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -4.33% | |
Worst 1-Yr Total Return (2008): | -4.33% | |
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 | MRAIX | Category | Diff | Index* | Diff | | Year To Date | 22.91 | 14.86 | 8.05 | 7.61 | 15.3 | | 1-Month | 1.04 | 1.13 | -0.09 | 1.29 | -0.25 | | 3-Month | 4.64 | 3.76 | 0.88 | 2.86 | 1.78 | | 1-Year | 29.54 | 18.84 | 10.7 | 11.63 | 17.91 | | 3-Year | N/A | 4.58 | N/A | 6.40 | N/A | | 5-Year | N/A | 4.20 | N/A | 5.49 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 24.53 | 13.91 | 10.62 | 7.06 | 17.47 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 11.39 | 6.57 | 4.82 | 7.94 | 3.45 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MRAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.33 | -4.70 | 0.37 | | 2007 | | | N/A | 4.70 | N/A | | 2006 | | | N/A | 4.15 | N/A | | 2005 | | | N/A | 1.80 | N/A | | 2004 | | | N/A | 3.91 | N/A | | 2003 | | | N/A | 5.10 | N/A | | 2002 | | | N/A | 8.04 | N/A | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MRAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.82 | 12.37 | 8.38 | N/A | | 2008 | 0.41 | 0.67 | -4.90 | -0.47 | | 2007 | N/A | N/A | 3.65 | 2.44 | | 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 | 123 | 1126 | 10.92 | | 1-Month | 432 | 1168 | 36.99 | | 3-Month | 162 | 1158 | 13.99 | | 6-Month | 148 | 1140 | 12.98 | | 1-Year | 87 | 1120 | 7.77 | | 3-Year | | 970 | N/A | | 5-Year | | 854 | N/A |
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