Performance

Overview

Characteristics

Daily NAV &
History

DIV History

Prospectus
Summary

Fund Quicklinks

Ultra Short

Low Duration

Intermediate

Total Return

High Yield

AlphaTrak 500

Strategic Income

Unconstrained

Related Info

Literature &
Forms

Strategic Income Fund - Daily NAV & History

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Daily Prices - Strategic Income Fund (MWSIX) Date NAV Dividend Rate 04/30/2012 $7.81 0.0013352600 04/29/2012 $7.80 0.0014355850 04/28/2012 $7.80 0.0014355850 04/27/2012 $7.80 0.0014355850 04/26/2012 $7.80 0.0014434270 04/25/2012 $7.80 0.0014461070 04/24/2012 $7.80 0.0014493740 04/23/2012 $7.80 0.0014578950 04/22/2012 $7.81 0.0014582180 04/21/2012 $7.81 0.0014582180 04/20/2012 $7.81 0.0014582180 04/19/2012 $7.81 0.0013719450 04/18/2012 $7.81 0.0014918720 04/17/2012 $7.81 0.0014367970 04/16/2012 $7.81 0.0011860940 04/15/2012 $7.81 0.0012336550 04/14/2012 $7.81 0.0012336550 04/13/2012 $7.81 0.0012336550 04/12/2012 $7.81 0.0012727480 04/11/2012 $7.82 0.0011607800 04/10/2012 $7.82 0.0013700630 04/09/2012 $7.82 0.0013134290 04/08/2012 $7.81 0.0014490910 04/07/2012 $7.81 0.0014490910 04/06/2012 $7.81 0.0014490910 04/05/2012 $7.81 0.0014490910 04/04/2012 $7.81 0.0014534810 04/03/2012 $7.81 0.0014523750 04/02/2012 $7.82 0.0013515050 04/01/2012 $7.82 0.0013996810 Daily Price Archive Current Year by Month Jan Feb Mar Apr May By Year Since Inception 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013