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

Total Return Bond Fund - Daily NAV & History

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Daily Prices - Total Return Bond Fund (MWTIX) Date NAV Dividend Rate 04/30/2012 $10.61 0.0013470870 04/29/2012 $10.61 0.0015184760 04/28/2012 $10.61 0.0015184760 04/27/2012 $10.61 0.0015184760 04/26/2012 $10.60 0.0013711770 04/25/2012 $10.59 0.0013328530 04/24/2012 $10.59 0.0011190490 04/23/2012 $10.60 0.0012205110 04/22/2012 $10.60 0.0012452870 04/21/2012 $10.60 0.0012452870 04/20/2012 $10.60 0.0012452870 04/19/2012 $10.60 0.0012597360 04/18/2012 $10.60 0.0012113540 04/17/2012 $10.59 0.0011923870 04/16/2012 $10.60 0.0012003410 04/15/2012 $10.59 0.0010259000 04/14/2012 $10.59 0.0010259000 04/13/2012 $10.59 0.0010259000 04/12/2012 $10.58 0.0010588890 04/11/2012 $10.58 0.0009536010 04/10/2012 $10.59 0.0010120410 04/09/2012 $10.58 0.0011068280 04/08/2012 $10.54 0.0014972260 04/07/2012 $10.54 0.0014972260 04/06/2012 $10.54 0.0014972260 04/05/2012 $10.54 0.0014972260 04/04/2012 $10.53 0.0014976150 04/03/2012 $10.52 0.0014838520 04/02/2012 $10.55 0.0014631490 04/01/2012 $10.54 0.0014882550 Daily Price Archive Current Year by Month Jan Feb Mar Apr May By Year Since Inception 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013