Spreadsheet: 144442d1330977673-calculating-the-12-month-and-10-year-rolling-average-with-pivot-tables-book1
Sheet: MDBF

Distribution Summary | Months
Funds and Dates | January | February | March | April | May | June | July | August | September | October | November | December | Totals
2002
MD Bond Fund
Unit Value | 6.96 | 6.99 | 6.83 | 6.89 | 6.91 | 6.91 | 6.98 | 7.04 | 7.11 | 7.06 | 7.04 | 7.19 | 83.91
Distribution  per Unit | 0.03717988 | 0.02441754 | 0.02259036 | 0.03648791 | 0.03180189 | 0.03229606 | 0.02645716 | 0.02888196 | 0.02455843 | 0.02241839 | 0.03077618 | 0.01336704 | 0.3312328
Distribution Yield | 0.005341936781609195 | 0.003493210300429185 | 0.003307519765739385 | 0.00529577793904209 | 0.004602299565846599 | 0.00467381476121563 | 0.003790424068767908 | 0.004102551136363637 | 0.003454068917018284 | 0.003175409348441926 | 0.004371616477272727 | 0.001859115438108484 | 0.04746774449985505
Distribution Date
2003
MD Bond Fund
Unit Value | 7.08 | 7.1 | 7.02 | 7.1 | 7.26 | 7.26 | 7.12 | 7.12 | 7.24 | 7.13 | 7.12 | 7.2 | 85.74999999999999
Distribution  per Unit | 0.04580804 | 0.02573939 | 0.0424047 | 0.02430677 | 0.04340949 | 0.02355269 | 0.02747365 | 0.03173829 | 0.02920794 | 0.02910465 | 0.04084589 | 0.02139867 | 0.38499017
Distribution Yield | 0.006470062146892656 | 0.003625266197183099 | 0.006040555555555555 | 0.003423488732394366 | 0.005979268595041323 | 0.00324417217630854 | 0.003858658707865168 | 0.004457625000000001 | 0.004034245856353591 | 0.004081998597475456 | 0.005736782303370787 | 0.0029720375 | 0.05392416136844054
Distribution Date
2004
MD Bond Fund
Unit Value | 7.25 | 7.31 | 7.32 | 7.21 | 7.13 | 7.11 | 7.12 | 7.2 | 7.19 | 7.22 | 7.24 | 7.29 | 86.59
Distribution  per Unit | 0.03608763 | 0.02110396 | 0.0166718 | 0.02824055 | 0.01090718 | 0.02190105 | 0.0429791 | 0.02049981 | 0.02246179 | 0.04137433 | 0.02147574 | 0.01856602 | 0.30226896
Distribution Yield | 0.004977604137931035 | 0.002886998632010944 | 0.002277568306010929 | 0.003916858529819695 | 0.001529758765778401 | 0.003080316455696202 | 0.006036390449438202 | 0.002847195833333333 | 0.003124031988873435 | 0.005730516620498615 | 0.002966262430939226 | 0.00254677914951989 | 0.04192028129984991
Distribution Date
2005
MD Bond Fund
Unit Value | 7.31 | 7.29 | 7.27 | 7.31 | 7.4 | 7.47 | 7.41 | 7.48 | 7.38 | 7.29 | 7.33 | 7.34 | 88.28
Distribution  per Unit | 0.03697519 | 0.0223574 | 0.02119213 | 0.02764806 | 0.02196075 | 0.02304251 | 0.02675186 | 0.02145342 | 0.03743144 | 0.02067813 | 0.02058864 | 0.04056875 | 0.32064828
Distribution Yield | 0.005058165526675786 | 0.003066858710562414 | 0.002915011004126548 | 0.003782224350205198 | 0.002967668918918919 | 0.003084673360107095 | 0.003610237516869096 | 0.002868104278074866 | 0.005072010840108401 | 0.002836506172839506 | 0.002808818553888131 | 0.005527077656675749 | 0.04359735688905171
Distribution Date
2006
MD Bond Fund
Unit Value | 7.26 | 7.27 | 7.21 | 7.12 | 7.12 | 7.04 | 7.16 | 7.25 | 7.29 | 7.29 | 7.35 | 7.28 | 86.64
Distribution  per Unit | 0.03072857 | 0.02071643 | 0.02943424 | 0.02103803 | 0.02109917 | 0.03584786 | 0.02061196 | 0.02052123 | 0.02894616 | 0.02027421 | 0.02081617 | 0.00179701 | 0.27183104
Distribution Yield | 0.004232585399449036 | 0.002849577716643742 | 0.004082418862690707 | 0.002954779494382022 | 0.002963366573033708 | 0.005092025568181818 | 0.002878765363128491 | 0.002830514482758621 | 0.003970666666666667 | 0.002781098765432099 | 0.002832131972789116 | 0.000246842032967033 | 0.03771477289812306
Distribution Date
2007
MD Bond Fund
Unit Value | 7.24 | 7.31 | 7.28 | 7.25 | 7.11 | 7.02 | 7.01 | 7.03 | 7.05 | 7.07 | 7.14 | 7.14 | 85.65
Distribution  per Unit | 0.03025703 | 0.02028665 | 0.01376764 | 0.02059752 | 0.0201088 | 0.0686056 | 0.02102297 | 0.02624275 | 0.02127302 | 0.02101316 | 0.02574057 | 0.03596052 | 0.32487623
Distribution Yield | 0.004179147790055249 | 0.002775191518467852 | 0.00189115934065934 | 0.00284103724137931 | 0.002828241912798875 | 0.009772877492877493 | 0.002998997146932953 | 0.003732965860597439 | 0.003017449645390071 | 0.002972158415841584 | 0.003605121848739496 | 0.005036487394957984 | 0.04565083560869765
Distribution Date
2008
MD Bond Fund
Unit Value | 7.15 | 7.22 | 7.26 | 7.2 | 7.16 | 7.14 | 7.17 | 7.2 | 7.02 | 6.87 | 7.02 | 7.15 | 85.56000000000002
Distribution  per Unit | 0.02563075 | 0.02864217 | 0.02044586 | 0.02024122 | 0.03067205 | 0.02064604 | 0.02110994 | 0.0006872 | 0.01974896 | 0.02584294 | 0 | 0.01265427 | 0.2263214
Distribution Yield | 0.003584720279720279 | 0.003967059556786704 | 0.002816234159779614 | 0.002811280555555556 | 0.004283805865921787 | 0.002891602240896359 | 0.002944203626220363 | 9.544444444444444e-05 | 0.002813242165242166 | 0.003761708879184862 | 0 | 0.001769827972027972 | 0.0317391297457801
Distribution Date
2009
MD Bond Fund
Unit Value | 7.07 | 7.12 | 7.24 | 7.25 | 7.25 | 7.36 | 7.4 | 7.48 | 7.53 | 7.51 | 7.58 | 7.39 | 88.18
Distribution  per Unit | 0.00593255 | 0.00593367 | 0.00596379 | 0.0186148 | 0.0260672 | 0.0211 | 0.0262 | 0.0209 | 0.0206 | 0.0248 | 0.02 | 0.0837 | 0.27981201
Distribution Yield | 0.0008391159830268741 | 0.0008333806179775281 | 0.0008237279005524862 | 0.002567558620689655 | 0.003595475862068965 | 0.002866847826086956 | 0.003540540540540541 | 0.002794117647058823 | 0.002735723771580345 | 0.003302263648468709 | 0.002638522427440633 | 0.01132611637347767 | 0.03786339121896919
Distribution Date
2010
MD Bond Fund
Unit Value | 7.5 | 7.49 | 7.43 | 7.41 | 7.45 | 7.54 | 7.54 | 7.64 | 7.69 | 7.68 | 7.59 | 7.56 | 90.52000000000001
Distribution  per Unit | 0.0318 | 0.0174 | 0.0184 | 0.0229 | 0.0184 | 0.0182 | 0.0223 | 0.0174 | 0.0167 | 0.0197 | 0.0167 | 0.0372 | 0.2570999999999999
Distribution Yield | 0.00424 | 0.002323097463284379 | 0.002476446837146702 | 0.003090418353576248 | 0.002469798657718121 | 0.002413793103448276 | 0.002957559681697613 | 0.002277486910994764 | 0.002171651495448635 | 0.002565104166666667 | 0.002200263504611331 | 0.004920634920634921 | 0.03410625509522765
Distribution Date |  |  | 2010-03-26 00:00:00 | 2010-04-30 00:00:00 | 2010-05-28 00:00:00 | 2010-06-25 00:00:00 | 2010-07-30 00:00:00 | 2010-08-27 00:00:00 | 2010-09-24 00:00:00 | 2010-10-29 00:00:00 | 2010-11-26 00:00:00 | 2010-12-21 00:00:00 | 3006-02-23 00:00:00
2011
MD Bond Fund
Unit Value | 7.49 | 7.5 | 7.47 | 7.51 | 7.6 | 7.58 | 7.7 | 7.73 | 7.81 | 7.76 | 7.8 | 7.88 | 91.83
Distribution  per Unit | 0.0257 | 0.0168 | 0.016 | 0.0212 | 0.0165 | 0.0169 | 0.0211 | 0.0164 | 0.0231 | 0.0168 | 0.0066 | 0.0453 | 0.2424
Distribution Yield | 0.003431241655540721 | 0.00224 | 0.00214190093708166 | 0.002822902796271638 | 0.002171052631578948 | 0.002229551451187335 | 0.00274025974025974 | 0.002121604139715395 | 0.002957746478873239 | 0.002164948453608247 | 0.0008461538461538462 | 0.005748730964467005 | 0.03161609309473778
Distribution Date | 2011-01-28 00:00:00 | 2011-02-25 00:00:00 | 2011-03-25 00:00:00 | 2011-04-29 00:00:00 | 2011-05-27 00:00:00 | 2011-06-24 00:00:00 | 2011-07-29 00:00:00 | 2011-08-26 00:00:00 | 2011-09-30 00:00:00 | 2011-10-28 00:00:00 | 2011-11-25 00:00:00 | 2011-12-21 00:00:00 | 3238-05-15 00:00:00
2012
MD Bond Fund
Unit Value | 7.9 | 7.87 |  |  |  |  |  |  |  |  |  |  | 15.77
Distribution  per Unit | 0.0229 | 0.01499724481729151 |  |  |  |  |  |  |  |  |  |  | 0.03789724481729152
Distribution Yield | 0.00289873417721519 | 0.00190562195899511 |  |  |  |  |  |  |  |  |  |  | 0.004804356136210299
Distribution Date | 2012-01-27 00:00:00 | 2012-02-24 00:00:00 |  |  |  |  |  |  |  |  |  |  | 2124-03-23 00:00:00
Average 12 Month Distribution
Average 10 Year Distribution