|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 10.23% | | 5-Year Average Return: | 3.03% | | 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): | 3.49% | |
Worst 3-Yr Total Return (2006-8): | 0.43% |
|
| 1-Year: | 9.43% | | 3-Year: | 3.22% | | 5-Year: | 3.44% | | 10-Year: | 4.38% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AMNCX | Category | Diff | Index* | Diff | | Year To Date | 10.23 | 14.41 | -4.18 | 11.61 | -1.38 | | 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 | 10.90 | 13.83 | -2.93 | 13.60 | -2.7 | | 3-Year | 2.64 | 3.22 | -0.58 | 4.17 | -1.53 | | 5-Year | 3.03 | 3.44 | -0.41 | 4.15 | -1.12 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.77 | 9.93 | -4.16 | 9.40 | -3.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.95 | 3.55 | 0.4 | 5.67 | -1.72 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AMNCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.22 | -6.48 | 2.26 | | 2007 | | | 2.05 | 1.35 | 0.70 | | 2006 | | | 3.63 | 4.19 | -0.56 | | 2005 | | | 3.36 | 3.11 | 0.25 | | 2004 | | | 3.49 | 3.89 | -0.40 | | 2003 | | | 4.97 | 5.14 | -0.17 | | 2002 | | | 5.98 | 8.01 | -2.03 | | 2001 | | | 4.49 | 4.46 | 0.03 | | 2000 | | | 10.80 | 10.11 | 0.69 | | 1999 | | | -3.76 | -4.03 | 0.27 |
|
| PAST QUARTERLY RETURNS (%) FOR
AMNCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.11 | 1.47 | 3.66 | N/A | | 2008 | -0.38 | 0.50 | -3.32 | -1.05 | | 2007 | 0.45 | -0.65 | 1.23 | 1.02 | | 2006 | 0.09 | -0.15 | 2.84 | 0.83 | | 2005 | 0.24 | 2.66 | -0.30 | 0.75 | | 2004 | 1.52 | -2.88 | 3.54 | 1.37 | | 2003 | 1.35 | 2.41 | -0.42 | 1.55 | | 2002 | 0.14 | 2.71 | 4.08 | -0.99 | | 2001 | 1.98 | 0.15 | 2.76 | -0.44 | | 2000 | 3.12 | 1.07 | 2.55 | 3.67 | | 1999 | N/A | N/A | N/A | -1.45 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 48 | 61 | 78.69 | | 1-Month | 11 | 62 | 17.74 | | 3-Month | 58 | 62 | 93.55 | | 6-Month | 58 | 61 | 95.08 | | 1-Year | 36 | 61 | 59.02 | | 3-Year | 35 | 56 | 62.50 | | 5-Year | 29 | 53 | 54.72 |
|
|
|
|
|