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| Morningstar Return Rating: | Below average | | Year to Date Return: | 10.24% | | 5-Year Average Return: | 3.05% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.63% | |
Worst 1-Yr Total Return (2008): | -4.22% | |
Best 3-Yr Total Return (2004-6): | 3.53% | |
Worst 3-Yr Total Return (2006-8): | 0.43% |
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| 1-Year: | 7.44% | | 3-Year: | 2.92% | | 5-Year: | 3.45% | | 10-Year: | 4.37% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AMNBX | Category | Diff | Index* | Diff | | Year To Date | 10.24 | 14.41 | -4.17 | 11.61 | -1.37 | | 1-Month | -1.23 | -1.68 | 0.45 | -2.10 | 0.87 | | 3-Month | 1.50 | 3.60 | -2.1 | 3.15 | -1.65 | | 1-Year | 10.92 | 13.83 | -2.91 | 13.60 | -2.68 | | 3-Year | 2.64 | 3.22 | -0.58 | 4.17 | -1.53 | | 5-Year | 3.05 | 3.44 | -0.39 | 4.15 | -1.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.78 | 9.93 | -4.15 | 9.40 | -3.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.95 | 3.55 | 0.4 | 5.67 | -1.72 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AMNBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.22 | -6.48 | 2.26 | | 2007 | | | 2.06 | 1.35 | 0.71 | | 2006 | | | 3.63 | 4.19 | -0.56 | | 2005 | | | 3.37 | 3.11 | 0.26 | | 2004 | | | 3.60 | 3.89 | -0.29 | | 2003 | | | 4.87 | 5.14 | -0.27 | | 2002 | | | 5.99 | 8.01 | -2.02 | | 2001 | | | 4.38 | 4.46 | -0.08 | | 2000 | | | 10.80 | 10.11 | 0.69 | | 1999 | | | -3.76 | -4.03 | 0.27 |
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| PAST QUARTERLY RETURNS (%) FOR
AMNBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.12 | 1.46 | 3.66 | N/A | | 2008 | -0.38 | 0.50 | -3.32 | -1.05 | | 2007 | 0.45 | -0.65 | 1.23 | 1.03 | | 2006 | 0.09 | -0.15 | 2.84 | 0.83 | | 2005 | 0.15 | 2.76 | -0.30 | 0.75 | | 2004 | 1.63 | -2.89 | 3.55 | 1.37 | | 2003 | 1.35 | 2.41 | -0.42 | 1.46 | | 2002 | 0.14 | 2.71 | 4.08 | -0.99 | | 2001 | 1.98 | 0.15 | 2.56 | -0.34 | | 2000 | 3.01 | 1.18 | 2.55 | 3.67 | | 1999 | N/A | N/A | N/A | -1.45 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 46 | 61 | 75.41 | | 1-Month | 10 | 62 | 16.13 | | 3-Month | 57 | 62 | 91.94 | | 6-Month | 59 | 61 | 96.72 | | 1-Year | 35 | 61 | 57.38 | | 3-Year | 34 | 56 | 60.71 | | 5-Year | 28 | 53 | 52.83 |
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