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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.28% | | 5-Year Average Return: | 2.48% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 3.89% | |
Worst 1-Yr Total Return (2008): | -8.07% | |
Best 3-Yr Total Return (2004-6): | 3.52% | |
Worst 3-Yr Total Return (2006-8): | -1.45% |
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| 1-Year: | 10.33% | | 3-Year: | 2.39% | | 5-Year: | 3.10% | | 10-Year: | 4.16% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ACABX | Category | Diff | Index* | Diff | | Year To Date | 14.28 | 16.73 | -2.45 | 11.61 | 2.67 | | 1-Month | -3.62 | -2.81 | -0.81 | -2.10 | -1.52 | | 3-Month | 4.96 | 6.10 | -1.14 | 3.15 | 1.81 | | 1-Year | 14.27 | 13.66 | 0.61 | 13.60 | 0.67 | | 3-Year | 1.84 | 1.59 | 0.25 | 4.17 | -2.33 | | 5-Year | 2.48 | 2.76 | -0.28 | 4.15 | -1.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 12.54 | 13.15 | -0.61 | 9.40 | 3.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.81 | 0.71 | 2.1 | 5.67 | -2.86 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -8.07 | -11.05 | 2.98 | | 2007 | | | 0.43 | 0.71 | -0.28 | | 2006 | | | 3.67 | 4.58 | -0.91 | | 2005 | | | 2.99 | 3.93 | -0.94 | | 2004 | | | 3.89 | 4.37 | -0.48 | | 2003 | | | 3.16 | 4.27 | -1.11 | | 2002 | | | 6.48 | 8.03 | -1.55 | | 2001 | | | 2.51 | 3.84 | -1.33 | | 2000 | | | 12.08 | 12.79 | -0.71 | | 1999 | | | -5.09 | -4.60 | -0.49 |
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| PAST QUARTERLY RETURNS (%) FOR
ACABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.35 | 2.47 | 10.88 | N/A | | 2008 | -1.62 | 0.82 | -4.72 | -2.73 | | 2007 | 0.60 | -0.74 | 0.60 | -0.03 | | 2006 | -0.04 | -0.21 | 3.14 | 0.77 | | 2005 | -0.21 | 2.90 | -0.25 | 0.55 | | 2004 | 1.76 | -2.67 | 3.51 | 1.34 | | 2003 | 0.47 | 2.20 | -0.74 | 1.22 | | 2002 | -0.43 | 3.16 | 5.84 | -2.06 | | 2001 | 0.77 | -0.54 | 2.89 | -0.59 | | 2000 | 3.61 | 1.31 | 2.87 | 3.79 | | 1999 | N/A | N/A | N/A | -1.87 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 93 | 164 | 56.71 | | 1-Month | 147 | 164 | 89.63 | | 3-Month | 104 | 164 | 63.41 | | 6-Month | 86 | 164 | 52.44 | | 1-Year | 54 | 163 | 33.13 | | 3-Year | 74 | 152 | 48.68 | | 5-Year | 75 | 141 | 53.19 |
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1.48% Nasdaq 
Performance
