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| Morningstar Return Rating: | Average | | Year to Date Return: | 3.57% | | 5-Year Average Return: | 3.07% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.16% | |
Worst 1-Yr Total Return (2005): | 1.16% | |
Best 3-Yr Total Return (2006-8): | 3.56% | |
Worst 3-Yr Total Return (2004-6): | 2.07% |
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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 | AMMIX | Category | Diff | Index* | Diff | | Year To Date | 3.57 | 10.18 | -6.61 | 11.61 | -8.04 | | 1-Month | -1.76 | -1.87 | 0.11 | -2.10 | 0.34 | | 3-Month | 0.43 | 2.32 | -1.89 | 3.15 | -2.72 | | 1-Year | 7.24 | 11.23 | -3.99 | 13.60 | -6.36 | | 3-Year | 3.72 | 3.24 | 0.48 | 4.17 | -0.45 | | 5-Year | 3.07 | 3.05 | 0.02 | 4.15 | -1.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.64 | 7.93 | -4.29 | 9.40 | -5.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.30 | 4.52 | -0.22 | 5.67 | -1.37 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AMMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.30 | -2.81 | 6.11 | | 2007 | | | 4.16 | 2.05 | 2.11 | | 2006 | | | 3.22 | 3.77 | -0.55 | | 2005 | | | 1.16 | 2.08 | -0.92 | | 2004 | | | 1.84 | 2.88 | -1.04 | | 2003 | | | 4.09 | 4.03 | 0.06 | | 2002 | | | 8.33 | 8.12 | 0.21 | | 2001 | | | 4.62 | 4.37 | 0.25 | | 2000 | | | 8.90 | 9.62 | -0.72 | | 1999 | | | -1.34 | -2.66 | 1.32 |
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| PAST QUARTERLY RETURNS (%) FOR
AMMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.55 | -0.17 | 4.00 | N/A | | 2008 | 1.01 | -0.72 | -0.55 | 3.58 | | 2007 | 0.73 | -0.74 | 2.35 | 1.78 | | 2006 | -0.15 | -0.17 | 2.95 | 0.59 | | 2005 | -0.75 | 1.68 | -0.19 | 0.43 | | 2004 | 1.02 | -1.87 | 2.30 | 0.43 | | 2003 | 1.04 | 2.09 | 0.39 | 0.52 | | 2002 | 0.57 | 3.81 | 3.71 | 0.05 | | 2001 | 2.35 | 0.59 | 2.58 | -0.94 | | 2000 | 1.71 | 1.34 | 2.02 | 3.56 | | 1999 | N/A | N/A | N/A | -0.21 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 251 | 257 | 97.67 | | 1-Month | 23 | 257 | 8.95 | | 3-Month | 249 | 257 | 96.89 | | 6-Month | 249 | 257 | 96.89 | | 1-Year | 189 | 256 | 73.83 | | 3-Year | 51 | 247 | 20.65 | | 5-Year | 90 | 237 | 37.97 |
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0.22% Nasdaq 0.00%
Performance
