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| Morningstar Return Rating: | Above average | | Year to Date Return: | 10.19% | | 5-Year Average Return: | 4.02% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 5.52% | |
Worst 1-Yr Total Return (2008): | -1.66% | |
Best 3-Yr Total Return (2004-6): | 4.66% | |
Worst 3-Yr Total Return (2006-8): | 1.89% |
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| 1-Year: | 8.16% | | 3-Year: | 3.56% | | 5-Year: | 3.91% | | 10-Year: | 4.81% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AMAAX | Category | Diff | Index* | Diff | | Year To Date | 10.19 | 15.29 | -5.1 | 11.61 | -1.42 | | 1-Month | -1.48 | -2.35 | 0.87 | -2.10 | 0.62 | | 3-Month | 2.75 | 3.92 | -1.17 | 3.15 | -0.4 | | 1-Year | 11.47 | 13.60 | -2.13 | 13.60 | -2.13 | | 3-Year | 3.92 | 2.62 | 1.3 | 4.17 | -0.25 | | 5-Year | 4.02 | 3.21 | 0.81 | 4.15 | -0.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.04 | 11.51 | -2.47 | 9.40 | -0.36 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.57 | 3.39 | 1.18 | 5.67 | -1.1 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AMAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.66 | -7.31 | 5.65 | | 2007 | | | 3.15 | 1.82 | 1.33 | | 2006 | | | 4.28 | 4.08 | 0.20 | | 2005 | | | 4.17 | 2.60 | 1.57 | | 2004 | | | 5.52 | 3.41 | 2.11 | | 2003 | | | 4.74 | 4.58 | 0.16 | | 2002 | | | 6.18 | 8.53 | -2.35 | | 2001 | | | 4.55 | 4.24 | 0.31 | | 2000 | | | 11.93 | 11.06 | 0.87 | | 1999 | | | -4.65 | -4.00 | -0.65 |
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| PAST QUARTERLY RETURNS (%) FOR
AMAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.35 | 2.33 | 5.76 | N/A | | 2008 | 0.48 | 0.09 | -1.92 | -0.30 | | 2007 | 0.84 | -0.53 | 1.68 | 1.14 | | 2006 | 0.23 | 0.02 | 3.08 | 0.90 | | 2005 | 0.36 | 3.01 | 0.09 | 0.68 | | 2004 | 1.94 | -2.02 | 4.29 | 1.30 | | 2003 | 1.03 | 2.45 | -0.67 | 1.88 | | 2002 | 0.29 | 3.02 | 3.17 | -0.39 | | 2001 | 1.88 | 1.58 | 2.10 | -1.07 | | 2000 | 3.27 | 1.28 | 2.89 | 4.01 | | 1999 | N/A | N/A | N/A | -2.54 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 60 | 77 | 77.92 | | 1-Month | 0 | 78 | 0.00 | | 3-Month | 46 | 78 | 58.97 | | 6-Month | 54 | 77 | 70.13 | | 1-Year | 43 | 77 | 55.84 | | 3-Year | 10 | 75 | 13.33 | | 5-Year | 2 | 70 | 2.86 |
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1.28% Nasdaq 
Performance
