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 07/31/2012 $7.90 0.0013025920 07/30/2012 $7.88 0.0011611320 07/29/2012 $7.88 0.0014248810 07/28/2012 $7.88 0.0014248810 07/27/2012 $7.88 0.0014248810 07/26/2012 $7.87 0.0013161570 07/25/2012 $7.88 0.0013075320 07/24/2012 $7.87 0.0012226510 07/23/2012 $7.87 0.0013469180 07/22/2012 $7.87 0.0012343950 07/21/2012 $7.87 0.0012343950 07/20/2012 $7.87 0.0012343950 07/19/2012 $7.87 0.0012465610 07/18/2012 $7.87 0.0012650890 07/17/2012 $7.87 0.0012190890 07/16/2012 $7.83 0.0010072680 07/15/2012 $7.82 0.0010033310 07/14/2012 $7.82 0.0010033310 07/13/2012 $7.82 0.0010033310 07/12/2012 $7.82 0.0008094620 07/11/2012 $7.81 0.0010765830 07/10/2012 $7.80 0.0013288040 07/09/2012 $7.80 0.0012347830 07/08/2012 $7.80 0.0013198280 07/07/2012 $7.80 0.0013198280 07/06/2012 $7.80 0.0013198280 07/05/2012 $7.80 0.0013230410 07/04/2012 $7.79 0.0013208640 07/03/2012 $7.79 0.0013208640 07/02/2012 $7.79 0.0012137230 07/01/2012 $7.79 0.0011895060 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