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| Morningstar Return Rating: | Above average | | Year to Date Return: | 13.26% | | 5-Year Average Return: | 5.25% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.85% | |
Worst 1-Yr Total Return (2008): | 0.08% | |
Best 3-Yr Total Return (2005-7): | 4.28% | |
Worst 3-Yr Total Return (2006-8): | 3.51% |
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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 | MRGIX | Category | Diff | Index* | Diff | | Year To Date | 13.26 | 5.18 | 8.08 | 6.24 | 7.02 | | 1-Month | 1.54 | 0.57 | 0.97 | 0.49 | 1.05 | | 3-Month | 5.16 | 2.42 | 2.74 | 2.60 | 2.56 | | 1-Year | 16.57 | 10.54 | 6.03 | 13.79 | 2.78 | | 3-Year | 6.51 | 5.52 | 0.99 | 6.35 | 0.16 | | 5-Year | 5.25 | 4.28 | 0.97 | 5.05 | 0.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 12.18 | 4.85 | 7.33 | 7.06 | 5.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.26 | 7.28 | 1.98 | 7.94 | 1.32 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MRGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.08 | 4.76 | -4.68 | | 2007 | | | 5.85 | 6.09 | -0.24 | | 2006 | | | 4.70 | 3.47 | 1.23 | | 2005 | | | 2.33 | 1.91 | 0.42 | | 2004 | | | 4.24 | 3.01 | 1.23 | | 2003 | | | 3.08 | 1.90 | 1.18 | | 2002 | | | 8.19 | 9.23 | -1.04 | | 2001 | | | 6.89 | 6.81 | 0.08 | | 2000 | | | 9.65 | 10.86 | -1.21 | | 1999 | | | 0.45 | -1.35 | 1.80 |
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| PAST QUARTERLY RETURNS (%) FOR
MRGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.72 | 4.04 | 5.39 | N/A | | 2008 | 0.29 | 0.47 | 0.29 | -0.97 | | 2007 | 1.30 | -0.59 | 2.80 | 2.25 | | 2006 | 0.01 | 0.14 | 3.10 | 1.40 | | 2005 | -0.09 | 2.11 | -0.32 | 0.63 | | 2004 | 1.57 | -0.97 | 2.56 | 1.05 | | 2003 | 0.31 | 0.25 | 1.73 | 0.76 | | 2002 | 0.79 | 3.23 | 3.12 | 0.83 | | 2001 | 2.44 | 0.48 | 4.08 | -0.22 | | 2000 | 1.47 | 1.89 | 2.67 | 3.30 | | 1999 | N/A | N/A | N/A | -0.06 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 18 | 367 | 4.90 | | 1-Month | 52 | 374 | 13.90 | | 3-Month | 22 | 374 | 5.88 | | 6-Month | 18 | 373 | 4.83 | | 1-Year | 18 | 357 | 5.04 | | 3-Year | 81 | 345 | 23.48 | | 5-Year | 53 | 318 | 16.67 |
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0.29% Nasdaq 
0.01 (0.10%) 
Performance
