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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.79% | | 5-Year Average Return: | 4.93% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.88% | |
Worst 1-Yr Total Return (2008): | -12.88% | |
Best 3-Yr Total Return (2005-7): | 4.66% | |
Worst 3-Yr Total Return (2006-8): | -0.46% |
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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 | MSDIX | Category | Diff | Index* | Diff | | Year To Date | 25.79 | 26.40 | -0.61 | 7.61 | 18.18 | | 1-Month | 0.92 | 1.05 | -0.13 | 1.29 | -0.37 | | 3-Month | 6.10 | 5.48 | 0.62 | 2.86 | 3.24 | | 1-Year | 30.77 | 32.78 | -2.01 | 11.63 | 19.14 | | 3-Year | 4.81 | 3.95 | 0.86 | 6.40 | -1.59 | | 5-Year | 4.93 | 4.79 | 0.14 | 5.49 | -0.56 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 23.43 | 23.40 | 0.03 | 7.06 | 16.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.02 | 3.93 | 0.09 | 7.94 | -3.92 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MSDIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -12.88 | -15.41 | 2.53 | | 2007 | | | 4.96 | 4.45 | 0.51 | | 2006 | | | 7.88 | 6.90 | 0.98 | | 2005 | | | 1.24 | 2.12 | -0.88 | | 2004 | | | N/A | 8.38 | N/A | | 2003 | | | N/A | 16.18 | N/A | | 2002 | | | N/A | 6.76 | N/A | | 2001 | | | N/A | 4.22 | N/A | | 2000 | | | N/A | 1.73 | N/A | | 1999 | | | N/A | 2.89 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MSDIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.57 | 9.48 | 10.23 | N/A | | 2008 | -1.02 | 0.38 | -5.30 | -7.42 | | 2007 | 1.77 | -0.02 | 1.98 | 1.15 | | 2006 | 0.90 | -0.10 | 3.42 | 3.49 | | 2005 | -1.17 | 1.46 | 0.49 | 0.48 | | 2004 | N/A | -2.02 | 3.50 | 4.20 | | 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 | 128 | 252 | 50.79 | | 1-Month | 165 | 280 | 58.93 | | 3-Month | 106 | 267 | 39.70 | | 6-Month | 143 | 266 | 53.76 | | 1-Year | 107 | 236 | 45.34 | | 3-Year | 51 | 170 | 30.00 | | 5-Year | 58 | 141 | 41.13 |
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0.83% Nasdaq 0.00%
0.01 (0.12%) 
Performance
