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| Morningstar Return Rating: | Average | | Year to Date Return: | 10.35% | | 5-Year Average Return: | 3.67% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.89% | |
Worst 1-Yr Total Return (2008): | -2.34% | |
Best 3-Yr Total Return (2004-6): | 3.94% | |
Worst 3-Yr Total Return (2006-8): | 1.19% |
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| 1-Year: | 7.76% | | 3-Year: | 3.59% | | 5-Year: | 3.81% | | 10-Year: | 4.41% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AMABX | Category | Diff | Index* | Diff | | Year To Date | 10.35 | 15.98 | -5.63 | 12.53 | -2.18 | | 1-Month | 0.70 | 0.62 | 0.08 | 0.83 | -0.13 | | 3-Month | 2.08 | 2.61 | -0.53 | 2.25 | -0.17 | | 1-Year | 11.22 | 15.34 | -4.12 | 14.17 | -2.95 | | 3-Year | 3.23 | 2.57 | 0.66 | 4.17 | -0.94 | | 5-Year | 3.67 | 3.56 | 0.11 | 4.50 | -0.83 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.61 | 11.57 | -2.96 | 9.40 | -0.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.95 | 3.32 | 0.63 | 5.67 | -1.72 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AMABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.34 | -7.31 | 4.97 | | 2007 | | | 2.44 | 1.82 | 0.62 | | 2006 | | | 3.56 | 4.08 | -0.52 | | 2005 | | | 3.38 | 2.60 | 0.78 | | 2004 | | | 4.89 | 3.41 | 1.48 | | 2003 | | | 4.00 | 4.58 | -0.58 | | 2002 | | | 5.48 | 8.53 | -3.05 | | 2001 | | | 3.88 | 4.24 | -0.36 | | 2000 | | | 11.09 | 11.06 | 0.03 | | 1999 | | | -5.28 | -4.00 | -1.28 |
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| PAST QUARTERLY RETURNS (%) FOR
AMABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.18 | 2.15 | 5.58 | N/A | | 2008 | 0.31 | -0.08 | -2.09 | -0.48 | | 2007 | 0.67 | -0.71 | 1.51 | 0.97 | | 2006 | 0.06 | -0.15 | 2.91 | 0.73 | | 2005 | 0.09 | 2.84 | -0.08 | 0.51 | | 2004 | 1.76 | -2.21 | 4.22 | 1.13 | | 2003 | 0.85 | 2.29 | -0.87 | 1.70 | | 2002 | 0.13 | 2.86 | 2.91 | -0.48 | | 2001 | 1.72 | 1.42 | 1.95 | -1.23 | | 2000 | 3.09 | 1.02 | 2.72 | 3.84 | | 1999 | N/A | N/A | N/A | -2.71 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 65 | 77 | 84.42 | | 1-Month | 76 | 78 | 97.44 | | 3-Month | 26 | 78 | 33.33 | | 6-Month | 60 | 77 | 77.92 | | 1-Year | 51 | 77 | 66.23 | | 3-Year | 32 | 75 | 42.67 | | 5-Year | 28 | 70 | 40.00 |
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0.41% Nasdaq 
Performance
