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Fund Performance Summary
The performance data quoted represents past performance and does not guarantee future results.
Current performance may be lower or higher. Click here to obtain the most recent month-end
performance. Investment return and principal value of the fund will fluctuate, and shares may
be worth more or less than their original cost when redeemed.
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PRINTER FRIENDLY
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| Daily NAV Performance as of 11/20/2008 |
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| Fund/Class |
Today's
NAV |
Previous
NAV |
% NAV
Change |
Daily
Dividend |
Accumulated
Daily Dividend |
MTD
Total Return |
YTD
Total Return |
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Ultra Short Bond Fund
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| Institutional (MWUIX) |
3.77 | 3.82 |
-1.4% |
0.000792041 |
0.015950979 |
-7.90% |
-20.31% |
| Retail (MWUSX) |
3.77 | 3.82 |
-1.4% |
0.00077527 |
0.015599598 |
-7.91% |
-20.27% |
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Low Duration Bond Fund
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| Institutional (MWLIX) |
7.46 | 7.55 |
-1.16% |
0.001538596 |
0.030582938 |
-5.79% |
-14.43% |
| Retail (MWLDX) |
7.45 | 7.54 |
-1.16% |
0.00149728 |
0.029761294 |
-5.81% |
-14.59% |
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Intermediate Bond Fund
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| Institutional (MWIIX) |
9.08 | 9.14 |
-0.71% |
0.00150041 |
0.030174022 |
-1.62% |
-5.68% |
| Retail (MWIMX) |
9.08 | 9.14 |
-0.71% |
0.001447797 |
0.029111746 |
-1.64% |
-5.85% |
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Total Return Bond Fund
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| Institutional (MWTIX) |
8.78 | 8.85 |
-0.8% |
0.0016113 |
0.030573759 |
-0.90% |
-6.27% |
| Retail (MWTRX) |
8.78 | 8.85 |
-0.8% |
0.001560355 |
0.029552001 |
-0.91% |
-6.44% |
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High Yield Bond Fund
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| Institutional (MWHIX) |
7.19 | 7.44 |
-3.4% |
0.002713655 |
0.055464785 |
-8.80% |
-24.38% |
| Retail (MWHYX) |
7.19 | 7.44 |
-3.4% |
0.002662456 |
0.054391976 |
-8.81% |
-24.55% |
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AlphaTrak 500 Fund
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| Retail (MWATX) |
3.15 | 3.47 |
-9.01% |
0 |
0 |
-29.53% |
-59.81% |
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Strategic Income Fund
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| Institutional (MWSIX) |
6.72 | 6.94 |
-3.15% |
0.002932805 |
0.079506045 |
-10.25% |
-25.12% |
| Retail (MWSTX) |
6.73 | 6.95 |
-3.12% |
0.00288945 |
0.078508235 |
-10.13% |
-25.17% |
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Bond Funds have the same interest rate, high yield and credit risks associated with the underlying bonds in the portfolio, all of which could reduce the Fund's value. As interest rates rise, the value of the Fund can decline and an investor can lose principal.
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