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 05/31/2012 $7.76 0.0013878120 05/30/2012 $7.76 0.0017130440 05/29/2012 $7.77 0.0015457990 05/28/2012 $7.77 0.0014918230 05/27/2012 $7.77 0.0014918230 05/26/2012 $7.77 0.0014918230 05/25/2012 $7.77 0.0014918230 05/24/2012 $7.77 0.0013796150 05/23/2012 $7.78 0.0014306770 05/22/2012 $7.78 0.0014181020 05/21/2012 $7.78 0.0014804970 05/20/2012 $7.79 0.0013797720 05/19/2012 $7.79 0.0013797720 05/18/2012 $7.79 0.0013797720 05/17/2012 $7.79 0.0014922210 05/16/2012 $7.82 0.0014613620 05/15/2012 $7.83 0.0013367220 05/14/2012 $7.82 0.0010875560 05/13/2012 $7.83 0.0014345990 05/12/2012 $7.83 0.0014345990 05/11/2012 $7.83 0.0014345990 05/10/2012 $7.82 0.0014355760 05/09/2012 $7.82 0.0013278940 05/08/2012 $7.82 0.0014379340 05/07/2012 $7.82 0.0015031540 05/06/2012 $7.82 0.0013754460 05/05/2012 $7.82 0.0013754460 05/04/2012 $7.82 0.0013754460 05/03/2012 $7.82 0.0013674520 05/02/2012 $7.81 0.0013702060 05/01/2012 $7.81 0.0012734420 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