Performance

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History

DIV History

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Total Return Bond Fund - DIV History

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Dividends - Total Return Bond Fund (MWTRX) Income Dividend $0.037781386 Reinvest Price $10.64 Ex-Date, Reinvest and Payable Date 08/31/2010 Income Dividend $0.036802261 Reinvest Price $10.51 Ex-Date, Reinvest and Payable Date 07/30/2010 Income Dividend $0.043979177 Reinvest Price $10.39 Ex-Date, Reinvest and Payable Date 06/30/2010 Income Dividend $0.03990155 Reinvest Price $10.28 Ex-Date, Reinvest and Payable Date 05/31/2010 Income Dividend $0.041686208 Reinvest Price $10.34 Ex-Date, Reinvest and Payable Date 04/30/2010 Income Dividend $0.04211123 Reinvest Price $10.16 Ex-Date, Reinvest and Payable Date 03/31/2010 Income Dividend $0.035307989 Reinvest Price $10.14 Ex-Date, Reinvest and Payable Date 02/26/2010 Income Dividend $0.04583834 Reinvest Price $10.12 Ex-Date, Reinvest and Payable Date 01/29/2010 Income Dividend $0.045232219 Reinvest Price $9.90 Ex-Date, Reinvest and Payable Date 12/31/2009 Income Dividend $0.045835514 Reinvest Price $9.96 Ex-Date, Reinvest and Payable Date 11/30/2009 Income Dividend $0.046754529 Reinvest Price $9.92 Ex-Date, Reinvest and Payable Date 10/30/2009 Income Dividend $0.046944541 Reinvest Price $9.75 Ex-Date, Reinvest and Payable Date 09/30/2009