|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 27.30% | | 5-Year Average Return: | 4.21% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 4.51% | |
Worst 1-Yr Total Return (2008): | -12.78% | |
Best 3-Yr Total Return (2005-7): | 3.37% | |
Worst 3-Yr Total Return (2006-8): | -1.81% |
|
| 1-Year: | 11.08% | | 3-Year: | 3.45% | | 5-Year: | 3.12% | | 10-Year: | 4.44% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MRBAX | Category | Diff | Index* | Diff | | Year To Date | 27.30 | 9.09 | 18.21 | 6.24 | 21.06 | | 1-Month | 1.74 | 0.68 | 1.06 | 0.49 | 1.25 | | 3-Month | 8.37 | 2.53 | 5.84 | 2.60 | 5.77 | | 1-Year | 25.58 | 9.59 | 15.99 | 13.79 | 11.79 | | 3-Year | 5.22 | 3.61 | 1.61 | 6.35 | -1.13 | | 5-Year | 4.21 | 3.21 | 1 | 5.05 | -0.84 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.18 | 7.68 | 24.5 | 7.06 | 25.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.04 | 4.17 | 2.87 | 7.94 | -0.9 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MRBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -12.78 | -4.23 | -8.55 | | 2007 | | | 4.51 | 4.29 | 0.22 | | 2006 | | | 3.85 | 4.05 | -0.20 | | 2005 | | | 1.77 | 1.45 | 0.32 | | 2004 | | | 2.39 | 1.63 | 0.76 | | 2003 | | | 4.67 | 2.54 | 2.13 | | 2002 | | | 7.72 | 5.47 | 2.25 | | 2001 | | | 5.79 | 7.27 | -1.48 | | 2000 | | | 8.49 | 7.59 | 0.90 | | 1999 | | | 1.20 | 2.21 | -1.01 |
|
| PAST QUARTERLY RETURNS (%) FOR
MRBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.39 | 17.52 | 10.21 | N/A | | 2008 | -0.71 | 1.62 | -6.27 | -7.77 | | 2007 | 1.31 | -0.10 | 1.73 | 1.51 | | 2006 | 0.15 | 0.62 | 2.19 | 0.84 | | 2005 | -0.49 | 2.02 | -0.32 | 0.58 | | 2004 | 2.03 | -2.30 | 2.20 | 0.50 | | 2003 | 1.26 | 2.83 | 0.04 | 0.48 | | 2002 | -0.04 | 2.95 | 3.18 | 1.46 | | 2001 | 2.52 | 0.74 | 3.69 | -1.22 | | 2000 | 1.50 | 1.64 | 2.37 | 2.73 | | 1999 | N/A | N/A | N/A | 0.40 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 12 | 419 | 2.86 | | 1-Month | 95 | 435 | 21.84 | | 3-Month | 4 | 434 | 0.92 | | 6-Month | 4 | 420 | 0.95 | | 1-Year | 7 | 419 | 1.67 | | 3-Year | 80 | 360 | 22.22 | | 5-Year | 62 | 305 | 20.33 |
|
|
|
|
|
0.22% Nasdaq 
0.03 (0.32%) 
Performance
