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| Morningstar Return Rating: | Below average | | Year to Date Return: | 11.38% | | 5-Year Average Return: | 2.29% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.10% | |
Worst 1-Yr Total Return (2008): | -4.45% | |
Best 3-Yr Total Return (2005-7): | 1.82% | |
Worst 3-Yr Total Return (2006-8): | 0.04% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AFTIX | Category | Diff | Index* | Diff | | Year To Date | 11.38 | 4.80 | 6.58 | 11.61 | -0.23 | | 1-Month | -2.25 | -0.61 | -1.64 | -2.10 | -0.15 | | 3-Month | 3.72 | 0.71 | 3.01 | 3.15 | 0.57 | | 1-Year | 12.11 | 5.35 | 6.76 | 13.60 | -1.49 | | 3-Year | 2.72 | 3.05 | -0.33 | 4.17 | -1.45 | | 5-Year | 2.29 | 2.63 | -0.34 | 4.15 | -1.86 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.09 | 3.41 | 6.68 | 9.40 | 0.69 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.50 | 2.90 | 0.6 | 5.67 | -2.17 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AFTIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.45 | 0.86 | -5.31 | | 2007 | | | 1.63 | 3.31 | -1.68 | | 2006 | | | 3.10 | 2.95 | 0.15 | | 2005 | | | 0.73 | 1.21 | -0.48 | | 2004 | | | 1.53 | 1.19 | 0.34 | | 2003 | | | 3.97 | 2.44 | 1.53 | | 2002 | | | 9.52 | 5.39 | 4.13 | | 2001 | | | N/A | 4.77 | N/A | | 2000 | | | N/A | 5.87 | N/A | | 1999 | | | N/A | 0.74 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AFTIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.55 | 2.33 | 7.53 | N/A | | 2008 | -0.82 | 0.42 | -3.07 | -1.03 | | 2007 | 0.52 | -0.77 | 1.05 | 0.82 | | 2006 | -0.27 | -0.19 | 2.90 | 0.67 | | 2005 | -1.09 | 2.22 | -0.61 | 0.24 | | 2004 | 0.85 | -2.40 | 2.98 | 0.16 | | 2003 | 0.89 | 2.47 | -0.01 | 0.58 | | 2002 | 0.69 | 4.33 | 4.56 | -0.29 | | 2001 | N/A | N/A | 2.60 | -1.22 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1 | 139 | 0.72 | | 1-Month | 142 | 152 | 93.42 | | 3-Month | 1 | 150 | 0.67 | | 6-Month | 5 | 143 | 3.50 | | 1-Year | 1 | 133 | 0.75 | | 3-Year | 87 | 123 | 70.73 | | 5-Year | 73 | 117 | 62.39 |
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0.22% Nasdaq 0.00%
Performance
