MWTRX quote
9.94unchanged unch
Previous Close9.94CategoryIntermediate-Term Bond
Net Assets3.91 BilDividend Yield5.88%
Morningstar ratings:Minimum Initial Purchase5,000
RiskAbove Average1 Year Return23.38%
RatingRating: 5 out of 53 Year Return7.38%
ReturnHigh5 Year Return6.39%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth5.15%8.42%15.98%23.26%21.44%38.12%
Value$10,515$10,842$11,598$12,326$12,144$13,812
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  CWTR, RRGB, BUFSX, PUSH, MWTRX, ACAS

Overview
The investment seeks to maximize long-term total return. The fund normally invests at least 80% of net assets in investment grade securities. It may invest up to 25% of assets in foreign securities that are denominated in U.S. dollars. The fund may invest up to 15% of assets in securities of foreign issuers that are not denominated in U.S. dollars. It may invest up to 10% of assets in emerging market foreign securities.
More information for MWTRX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.65%
Top holdings for MWTRX
Company Name% Net Assets
Gnma Tba3.01%
US Treasury Bond 1.75%1.76%
Fnma Tba1.63%
Gnma Tba1.62%
FHLMC 5.5%1.21%
More top holdings for MWTRX
Additional Fund Information
Inception date03/31/1997
ManagerTad Rivelle
Manager start date03/31/1997
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