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| Morningstar Return Rating: | Average | | Year to Date Return: | 3.09% | | 5-Year Average Return: | 3.66% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.18% | |
Worst 1-Yr Total Return (2004): | 0.84% | |
Best 3-Yr Total Return (2006-8): | 4.17% | |
Worst 3-Yr Total Return (2004-6): | 2.63% |
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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 | NMEIX | Category | Diff | Index* | Diff | | Year To Date | 3.09 | 9.71 | -6.62 | 7.61 | -4.52 | | 1-Month | 0.29 | 0.67 | -0.38 | 1.29 | -1 | | 3-Month | 0.43 | 2.20 | -1.77 | 2.86 | -2.43 | | 1-Year | 4.05 | 11.11 | -7.06 | 11.63 | -7.58 | | 3-Year | 3.80 | 3.58 | 0.22 | 6.40 | -2.6 | | 5-Year | 3.66 | 3.39 | 0.27 | 5.49 | -1.83 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.11 | 7.66 | -5.55 | 7.06 | -4.95 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.77 | 4.29 | -1.52 | 7.94 | -5.17 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NMEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.76 | -4.23 | 6.99 | | 2007 | | | 5.18 | 4.29 | 0.89 | | 2006 | | | 4.58 | 4.05 | 0.53 | | 2005 | | | 2.51 | 1.45 | 1.06 | | 2004 | | | 0.84 | 1.63 | -0.79 | | 2003 | | | 1.28 | 2.54 | -1.26 | | 2002 | | | 2.58 | 5.47 | -2.89 | | 2001 | | | 2.93 | 7.27 | -4.34 | | 2000 | | | 5.23 | 7.59 | -2.36 | | 1999 | | | N/A | 2.21 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NMEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.05 | 1.09 | 0.55 | N/A | | 2008 | 1.51 | 0.70 | -0.29 | 0.82 | | 2007 | 1.21 | 1.10 | 1.44 | 1.33 | | 2006 | 0.86 | 0.97 | 1.48 | 1.20 | | 2005 | 0.33 | 0.83 | 0.47 | 0.86 | | 2004 | 0.29 | -0.27 | 0.53 | 0.29 | | 2003 | 0.59 | 0.68 | -0.24 | 0.24 | | 2002 | 0.85 | 0.38 | -0.03 | 1.36 | | 2001 | 1.19 | 1.12 | 0.31 | 0.28 | | 2000 | 0.56 | 1.50 | 1.70 | 1.38 | | 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 | 392 | 418 | 93.78 | | 1-Month | 403 | 434 | 92.86 | | 3-Month | 428 | 433 | 98.85 | | 6-Month | 407 | 424 | 95.99 | | 1-Year | 330 | 418 | 78.95 | | 3-Year | 168 | 377 | 44.56 | | 5-Year | 123 | 313 | 39.30 |
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0.07% Nasdaq 
Performance
