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| Morningstar Return Rating: | Above average | | Year to Date Return: | 13.62% | | 5-Year Average Return: | 4.05% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 6.35% | |
Worst 1-Yr Total Return (2008): | -5.20% | |
Best 3-Yr Total Return (2004-6): | 5.03% | |
Worst 3-Yr Total Return (2006-8): | 0.52% |
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| 1-Year: | 8.62% | | 3-Year: | 3.01% | | 5-Year: | 3.73% | | 10-Year: | 4.95% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AAZAX | Category | Diff | Index* | Diff | | Year To Date | 13.62 | 18.16 | -4.54 | 12.53 | 1.09 | | 1-Month | 0.42 | 0.33 | 0.09 | 0.83 | -0.41 | | 3-Month | 2.35 | 2.87 | -0.52 | 2.25 | 0.1 | | 1-Year | 13.05 | 17.15 | -4.1 | 14.17 | -1.12 | | 3-Year | 3.26 | 1.96 | 1.3 | 4.17 | -0.91 | | 5-Year | 4.05 | 3.43 | 0.62 | 4.50 | -0.45 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.57 | 13.02 | -3.45 | 9.40 | 0.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.80 | 2.62 | 1.18 | 5.67 | -1.87 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AAZAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.20 | -10.07 | 4.87 | | 2007 | | | 2.51 | 1.65 | 0.86 | | 2006 | | | 4.51 | 4.41 | 0.10 | | 2005 | | | 4.25 | 2.96 | 1.29 | | 2004 | | | 6.35 | 3.84 | 2.51 | | 2003 | | | 5.28 | 4.79 | 0.49 | | 2002 | | | 6.79 | 8.53 | -1.74 | | 2001 | | | 5.42 | 4.32 | 1.10 | | 2000 | | | 10.72 | 11.02 | -0.30 | | 1999 | | | -2.43 | -4.34 | 1.91 |
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| PAST QUARTERLY RETURNS (%) FOR
AAZAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.87 | 3.25 | 5.95 | N/A | | 2008 | -0.27 | 0.60 | -3.21 | -2.38 | | 2007 | 0.82 | -0.36 | 1.20 | 0.83 | | 2006 | 0.23 | 0.01 | 3.14 | 1.08 | | 2005 | 0.42 | 3.06 | -0.11 | 0.85 | | 2004 | 1.90 | -1.48 | 3.92 | 1.94 | | 2003 | 0.25 | 2.26 | 0.48 | 2.22 | | 2002 | 0.90 | 2.61 | 3.80 | -0.62 | | 2001 | 1.87 | 0.81 | 2.78 | -0.12 | | 2000 | 3.48 | 0.85 | 3.17 | 2.84 | | 1999 | N/A | N/A | N/A | -1.37 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 255 | 340 | 75.00 | | 1-Month | 254 | 348 | 72.99 | | 3-Month | 177 | 348 | 50.86 | | 6-Month | 235 | 341 | 68.91 | | 1-Year | 233 | 340 | 68.53 | | 3-Year | 44 | 321 | 13.71 | | 5-Year | 21 | 286 | 7.34 |
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0.51% Nasdaq 
Performance
