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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.82% | | 5-Year Average Return: | 3.32% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 5.60% | |
Worst 1-Yr Total Return (2008): | -5.77% | |
Best 3-Yr Total Return (2004-6): | 4.31% | |
Worst 3-Yr Total Return (2006-8): | -0.15% |
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| 1-Year: | 8.33% | | 3-Year: | 3.07% | | 5-Year: | 3.65% | | 10-Year: | 4.56% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AAZBX | Category | Diff | Index* | Diff | | Year To Date | 12.82 | 18.16 | -5.34 | 12.53 | 0.29 | | 1-Month | 0.37 | 0.33 | 0.04 | 0.83 | -0.46 | | 3-Month | 2.08 | 2.87 | -0.79 | 2.25 | -0.17 | | 1-Year | 12.29 | 17.15 | -4.86 | 14.17 | -1.88 | | 3-Year | 2.55 | 1.96 | 0.59 | 4.17 | -1.62 | | 5-Year | 3.32 | 3.43 | -0.11 | 4.50 | -1.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.14 | 13.02 | -3.88 | 9.40 | -0.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.18 | 2.62 | 0.56 | 5.67 | -2.49 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AAZBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.77 | -10.07 | 4.30 | | 2007 | | | 1.81 | 1.65 | 0.16 | | 2006 | | | 3.79 | 4.41 | -0.62 | | 2005 | | | 3.55 | 2.96 | 0.59 | | 2004 | | | 5.60 | 3.84 | 1.76 | | 2003 | | | 4.54 | 4.79 | -0.25 | | 2002 | | | 6.09 | 8.53 | -2.44 | | 2001 | | | 4.64 | 4.32 | 0.32 | | 2000 | | | 9.98 | 11.02 | -1.04 | | 1999 | | | -3.17 | -4.34 | 1.17 |
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| PAST QUARTERLY RETURNS (%) FOR
AAZBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.59 | 3.07 | 5.87 | N/A | | 2008 | -0.44 | 0.43 | -3.39 | -2.46 | | 2007 | 0.65 | -0.53 | 1.03 | 0.65 | | 2006 | 0.06 | -0.07 | 2.87 | 0.90 | | 2005 | 0.25 | 2.89 | -0.28 | 0.68 | | 2004 | 1.82 | -1.75 | 3.83 | 1.67 | | 2003 | 0.06 | 2.10 | 0.27 | 2.04 | | 2002 | 0.74 | 2.44 | 3.64 | -0.80 | | 2001 | 1.61 | 0.65 | 2.62 | -0.29 | | 2000 | 3.30 | 0.67 | 3.00 | 2.67 | | 1999 | N/A | N/A | N/A | -1.55 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 292 | 340 | 85.88 | | 1-Month | 281 | 348 | 80.75 | | 3-Month | 267 | 348 | 76.72 | | 6-Month | 310 | 341 | 90.91 | | 1-Year | 243 | 340 | 71.47 | | 3-Year | 128 | 321 | 39.88 | | 5-Year | 122 | 286 | 42.66 |
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0.51% Nasdaq 
Performance
