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| Morningstar Return Rating: | Average | | Year to Date Return: | 2.78% | | 5-Year Average Return: | 3.48% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.20% | |
Worst 1-Yr Total Return (2004): | 0.59% | |
Best 3-Yr Total Return (2006-8): | 4.06% | |
Worst 3-Yr Total Return (2004-6): | 2.38% |
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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 | NMESX | Category | Diff | Index* | Diff | | Year To Date | 2.78 | 9.71 | -6.93 | 7.61 | -4.83 | | 1-Month | 0.27 | 0.67 | -0.4 | 1.29 | -1.02 | | 3-Month | 0.37 | 2.20 | -1.83 | 2.86 | -2.49 | | 1-Year | 3.73 | 11.11 | -7.38 | 11.63 | -7.9 | | 3-Year | 3.66 | 3.58 | 0.08 | 6.40 | -2.74 | | 5-Year | 3.48 | 3.39 | 0.09 | 5.49 | -2.01 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 1.96 | 7.66 | -5.7 | 7.06 | -5.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.56 | 4.29 | -1.73 | 7.94 | -5.38 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NMESX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.78 | -4.23 | 7.01 | | 2007 | | | 5.20 | 4.29 | 0.91 | | 2006 | | | 4.21 | 4.05 | 0.16 | | 2005 | | | 2.37 | 1.45 | 0.92 | | 2004 | | | 0.59 | 1.63 | -1.04 | | 2003 | | | 0.91 | 2.54 | -1.63 | | 2002 | | | 2.44 | 5.47 | -3.03 | | 2001 | | | 2.67 | 7.27 | -4.60 | | 2000 | | | 4.95 | 7.59 | -2.64 | | 1999 | | | N/A | 2.21 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NMESX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.91 | 1.14 | 0.39 | N/A | | 2008 | 1.50 | 0.70 | -0.31 | 0.88 | | 2007 | 1.26 | 1.08 | 1.44 | 1.33 | | 2006 | 0.80 | 0.90 | 1.31 | 1.13 | | 2005 | 0.27 | 0.77 | 0.51 | 0.80 | | 2004 | 0.34 | -0.44 | 0.47 | 0.22 | | 2003 | 0.53 | 0.51 | -0.31 | 0.18 | | 2002 | 0.79 | 0.42 | -0.20 | 1.41 | | 2001 | 1.13 | 1.16 | 0.25 | 0.11 | | 2000 | 0.48 | 1.43 | 1.64 | 1.31 | | 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 | 397 | 418 | 94.98 | | 1-Month | 412 | 434 | 94.93 | | 3-Month | 433 | 433 | 100.00 | | 6-Month | 411 | 424 | 96.93 | | 1-Year | 336 | 418 | 80.38 | | 3-Year | 174 | 377 | 46.15 | | 5-Year | 143 | 313 | 45.69 |
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0.51% Nasdaq 
0.01 (0.11%) 
Performance
