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| Morningstar Return Rating: | Above average | | Year to Date Return: | 12.36% | | 5-Year Average Return: | 4.12% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 5.39% | |
Worst 1-Yr Total Return (2008): | -4.20% | |
Best 3-Yr Total Return (2004-6): | 4.76% | |
Worst 3-Yr Total Return (2006-8): | 0.96% |
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| 1-Year: | 7.85% | | 3-Year: | 2.80% | | 5-Year: | 3.58% | | 10-Year: | 5.03% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AMIAX | Category | Diff | Index* | Diff | | Year To Date | 12.36 | 18.16 | -5.8 | 12.53 | -0.17 | | 1-Month | 0.79 | 0.33 | 0.46 | 0.83 | -0.04 | | 3-Month | 2.43 | 2.87 | -0.44 | 2.25 | 0.18 | | 1-Year | 12.20 | 17.15 | -4.95 | 14.17 | -1.97 | | 3-Year | 3.28 | 1.96 | 1.32 | 4.17 | -0.89 | | 5-Year | 4.12 | 3.43 | 0.69 | 4.50 | -0.38 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.40 | 13.02 | -4.62 | 9.40 | -1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.38 | 2.62 | 1.76 | 5.67 | -1.29 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AMIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.20 | -10.07 | 5.87 | | 2007 | | | 2.72 | 1.65 | 1.07 | | 2006 | | | 4.57 | 4.41 | 0.16 | | 2005 | | | 4.30 | 2.96 | 1.34 | | 2004 | | | 5.39 | 3.84 | 1.55 | | 2003 | | | 4.62 | 4.79 | -0.17 | | 2002 | | | 8.22 | 8.53 | -0.31 | | 2001 | | | 5.93 | 4.32 | 1.61 | | 2000 | | | 12.52 | 11.02 | 1.50 | | 1999 | | | -2.89 | -4.34 | 1.45 |
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| PAST QUARTERLY RETURNS (%) FOR
AMIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.59 | 2.69 | 4.90 | N/A | | 2008 | 0.03 | -0.09 | -2.88 | -1.30 | | 2007 | 0.78 | -0.61 | 1.54 | 1.00 | | 2006 | 0.44 | -0.07 | 3.14 | 1.01 | | 2005 | 0.31 | 3.18 | 0.06 | 0.72 | | 2004 | 1.97 | -2.09 | 3.83 | 1.66 | | 2003 | 1.19 | 1.95 | -0.49 | 1.91 | | 2002 | 1.06 | 3.00 | 3.96 | 0.00 | | 2001 | 1.39 | 1.29 | 3.49 | -0.33 | | 2000 | 4.03 | 1.35 | 3.02 | 3.59 | | 1999 | N/A | N/A | N/A | -2.04 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 316 | 340 | 92.94 | | 1-Month | 292 | 348 | 83.91 | | 3-Month | 125 | 348 | 35.92 | | 6-Month | 252 | 341 | 73.90 | | 1-Year | 251 | 340 | 73.82 | | 3-Year | 57 | 321 | 17.76 | | 5-Year | 24 | 286 | 8.39 |
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0.02% Nasdaq 
0.33%
Performance
