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 06/30/2012 $7.79 0.0011895060 06/29/2012 $7.79 0.0011895060 06/28/2012 $7.79 0.0011673670 06/27/2012 $7.79 0.0009537760 06/26/2012 $7.79 0.0012170240 06/25/2012 $7.80 0.0010863050 06/24/2012 $7.81 0.0010922770 06/23/2012 $7.81 0.0010922770 06/22/2012 $7.81 0.0010922770 06/21/2012 $7.82 0.0012133090 06/20/2012 $7.82 0.0010957020 06/19/2012 $7.81 0.0011938350 06/18/2012 $7.80 0.0007388200 06/17/2012 $7.80 0.0018586630 06/16/2012 $7.80 0.0018586630 06/15/2012 $7.80 0.0018586630 06/14/2012 $7.79 0.0014092340 06/13/2012 $7.78 0.0016027990 06/12/2012 $7.79 0.0012567400 06/11/2012 $7.78 0.0012518770 06/10/2012 $7.78 0.0014240590 06/09/2012 $7.78 0.0014240590 06/08/2012 $7.78 0.0014240590 06/07/2012 $7.78 0.0016851330 06/06/2012 $7.76 0.0015076840 06/05/2012 $7.75 0.0015151800 06/04/2012 $7.75 0.0015103390 06/03/2012 $7.76 0.0014788470 06/02/2012 $7.76 0.0014788470 06/01/2012 $7.76 0.0014788470 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