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 05/31/2012 $10.66 0.0014158040 05/30/2012 $10.65 0.0013235760 05/29/2012 $10.63 0.0012548680 05/28/2012 $10.63 0.0012476470 05/27/2012 $10.63 0.0012476470 05/26/2012 $10.63 0.0012476470 05/25/2012 $10.63 0.0012476470 05/24/2012 $10.62 0.0010989920 05/23/2012 $10.64 0.0011937260 05/22/2012 $10.62 0.0012655000 05/21/2012 $10.64 0.0011154000 05/20/2012 $10.65 0.0011355080 05/19/2012 $10.65 0.0011355080 05/18/2012 $10.65 0.0011355080 05/17/2012 $10.66 0.0010200610 05/16/2012 $10.65 0.0010432140 05/15/2012 $10.66 0.0010991700 05/14/2012 $10.65 0.0010325600 05/13/2012 $10.64 0.0009743420 05/12/2012 $10.64 0.0009743420 05/11/2012 $10.64 0.0009743420 05/10/2012 $10.63 0.0009882870 05/09/2012 $10.63 0.0010883280 05/08/2012 $10.64 0.0011340970 05/07/2012 $10.64 0.0011572100 05/06/2012 $10.63 0.0011504820 05/05/2012 $10.63 0.0011504820 05/04/2012 $10.63 0.0011504820 05/03/2012 $10.63 0.0011557220 05/02/2012 $10.62 0.0010983760 05/01/2012 $10.61 0.0011630430 Daily Price Archive Current Year by Month Jan Feb Mar Apr May Jun By Year Since Inception 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013