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| Morningstar Return Rating: | Above average | | Year to Date Return: | 31.90% | | 5-Year Average Return: | 2.78% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.75% | |
Worst 1-Yr Total Return (2008): | -22.45% | |
Best 3-Yr Total Return (2005-7): | 3.79% | |
Worst 3-Yr Total Return (2006-8): | -5.84% |
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| 1-Year: | 4.07% | | 3-Year: | 0.79% | | 5-Year: | 2.23% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MXFAX | Category | Diff | Index* | Diff | | Year To Date | 31.90 | 38.44 | -6.54 | 7.61 | 24.29 | | 1-Month | -0.27 | 0.16 | -0.43 | 1.29 | -1.56 | | 3-Month | 1.95 | 3.72 | -1.77 | 2.86 | -0.91 | | 1-Year | 28.72 | 33.19 | -4.47 | 11.63 | 17.09 | | 3-Year | 1.54 | -1.51 | 3.05 | 6.40 | -4.86 | | 5-Year | 2.78 | 1.14 | 1.64 | 5.49 | -2.71 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 21.72 | 27.31 | -5.59 | 7.06 | 14.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.67 | -4.33 | 5 | 7.94 | -7.27 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MXFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.45 | -29.72 | 7.27 | | 2007 | | | 1.79 | 1.09 | 0.70 | | 2006 | | | 5.75 | 6.57 | -0.82 | | 2005 | | | 3.86 | 4.58 | -0.72 | | 2004 | | | N/A | 5.12 | N/A | | 2003 | | | N/A | 10.43 | N/A | | 2002 | | | N/A | 0.84 | N/A | | 2001 | | | N/A | 1.64 | N/A | | 2000 | | | N/A | 5.52 | N/A | | 1999 | | | N/A | 5.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MXFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 8.73 | 13.75 | 6.38 | N/A | | 2008 | -4.27 | 4.60 | -5.02 | -18.46 | | 2007 | 1.80 | 1.27 | -1.37 | 0.11 | | 2006 | 1.67 | 0.71 | 1.63 | 1.63 | | 2005 | 1.21 | 0.43 | 1.45 | 0.72 | | 2004 | N/A | N/A | 0.84 | 0.91 | | 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 | 95 | 134 | 70.90 | | 1-Month | 108 | 134 | 80.60 | | 3-Month | 120 | 134 | 89.55 | | 6-Month | 109 | 134 | 81.34 | | 1-Year | 82 | 134 | 61.19 | | 3-Year | 9 | 88 | 10.23 | | 5-Year | 8 | 63 | 12.70 |
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0.47% Nasdaq 
0.02 (0.22%) 
Performance
