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| Morningstar Return Rating: | Average | | Year to Date Return: | 10.87% | | 5-Year Average Return: | 3.76% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.42% | |
Worst 1-Yr Total Return (2008): | -2.40% | |
Best 3-Yr Total Return (2004-6): | 3.75% | |
Worst 3-Yr Total Return (2006-8): | 1.59% |
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| 1-Year: | 8.10% | | 3-Year: | 3.07% | | 5-Year: | 3.37% | | 10-Year: | 4.78% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AAMBX | Category | Diff | Index* | Diff | | Year To Date | 10.87 | 16.19 | -5.32 | 11.61 | -0.74 | | 1-Month | -1.95 | -2.45 | 0.5 | -2.10 | 0.15 | | 3-Month | 2.71 | 4.74 | -2.03 | 3.15 | -0.44 | | 1-Year | 12.38 | 14.22 | -1.84 | 13.60 | -1.22 | | 3-Year | 3.76 | 2.04 | 1.72 | 4.17 | -0.41 | | 5-Year | 3.76 | 2.84 | 0.92 | 4.15 | -0.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.11 | 12.77 | -3.66 | 9.40 | -0.29 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.29 | 2.31 | 2.98 | 5.67 | -0.38 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AAMBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.40 | -9.45 | 7.05 | | 2007 | | | 2.87 | 1.27 | 1.60 | | 2006 | | | 4.42 | 4.57 | -0.15 | | 2005 | | | 3.05 | 3.10 | -0.05 | | 2004 | | | 3.77 | 3.77 | 0.00 | | 2003 | | | 4.42 | 4.90 | -0.48 | | 2002 | | | 8.77 | 8.45 | 0.32 | | 2001 | | | 4.94 | 3.92 | 1.02 | | 2000 | | | 11.74 | 11.24 | 0.50 | | 1999 | | | -3.05 | -4.70 | 1.65 |
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| PAST QUARTERLY RETURNS (%) FOR
AAMBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.95 | 2.43 | 6.19 | N/A | | 2008 | -0.36 | 0.35 | -2.50 | 0.11 | | 2007 | 0.67 | -0.68 | 1.65 | 1.22 | | 2006 | 0.25 | -0.13 | 3.28 | 0.99 | | 2005 | -0.16 | 2.75 | -0.14 | 0.59 | | 2004 | 1.47 | -2.43 | 3.58 | 1.18 | | 2003 | 0.92 | 2.58 | -0.13 | 1.00 | | 2002 | 0.71 | 3.77 | 4.57 | -0.47 | | 2001 | 2.13 | 0.55 | 3.02 | -0.81 | | 2000 | 2.87 | 1.41 | 2.33 | 4.66 | | 1999 | N/A | N/A | N/A | -1.08 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 232 | 264 | 87.88 | | 1-Month | 23 | 266 | 8.65 | | 3-Month | 244 | 266 | 91.73 | | 6-Month | 229 | 264 | 86.74 | | 1-Year | 134 | 262 | 51.15 | | 3-Year | 20 | 247 | 8.10 | | 5-Year | 20 | 228 | 8.77 |
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1.31% Nasdaq 
Performance
