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March 11, 2010 | The Ministers and Missionaries Benefit Board

 
Our plans can protect your income today and provide you with retirement benefits tomorrow. Learn how MMBB provides Benefits for Life.

  TOTAL RETURN AS OF MARCH 10, 2010
FUND Price 1
Day
Year to
Date
1
Year
3
Years
5
Years
Since
Inception*
Money Market Fund**
$1.00
0.00% -0.08% -0.20% 2.04% 2.75% 2.66%
US Bond Fund
$18.25
-0.08% 1.60% 8.76% 5.94% 5.05% 6.12%
New Horizons Fund
$11.02
0.17% 2.43% 33.52% 0.40% n/a 2.66%
Balanced Fund
$36.56
0.28% 2.25% 48.17% -0.27% 4.08% 3.45%
US Equity Index Fund
$10.35
0.54% 3.87% 66.37% -4.15% 1.47% 0.34%
Social Awareness Fund
$8.31
0.34% 1.94% 54.93% -5.38% -0.07% -1.95%
US Blended Equity Fund
$13.44
0.67% 4.29% 60.75% -3.56% 2.62% 2.97%
Intl. Blended Equity Fund
$12.14
0.14% -1.51% 64.03% -6.16% 2.22% 1.93%
*The inception date for the New Horizons Fund is June 30, 2006.
For all other funds, the inception date is February 1, 2000.
**Effective December 1, 2008, the Net Asset Value (NAV) of MMBB's
Money Market Fund is being priced daily, the same as MMBB's seven other
investment options.

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