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| Morningstar Return Rating: | Low | | Year to Date Return: | 4.17% | | 5-Year Average Return: | 2.20% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 2.94% | |
Worst 1-Yr Total Return (2005): | 0.67% | |
Best 3-Yr Total Return (2006-8): | 2.14% | |
Worst 3-Yr Total Return (2004-6): | 1.47% |
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| 1-Year: | 7.56% | | 3-Year: | 3.52% | | 5-Year: | 2.69% | | 10-Year: | 3.46% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ANLCX | Category | Diff | Index* | Diff | | Year To Date | 4.17 | 9.93 | -5.76 | 11.61 | -7.44 | | 1-Month | -1.91 | -1.98 | 0.07 | -2.10 | 0.19 | | 3-Month | 0.50 | 2.42 | -1.92 | 3.15 | -2.65 | | 1-Year | 7.21 | 11.08 | -3.87 | 13.60 | -6.39 | | 3-Year | 2.71 | 3.42 | -0.71 | 4.17 | -1.46 | | 5-Year | 2.20 | 3.14 | -0.94 | 4.15 | -1.95 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.11 | 8.38 | -4.27 | 9.40 | -5.29 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.18 | 4.57 | -1.39 | 5.67 | -2.49 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ANLCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.97 | -2.32 | 3.29 | | 2007 | | | 2.94 | 2.75 | 0.19 | | 2006 | | | 2.51 | 3.67 | -1.16 | | 2005 | | | 0.67 | 1.80 | -1.13 | | 2004 | | | 1.24 | 2.83 | -1.59 | | 2003 | | | 3.01 | 4.10 | -1.09 | | 2002 | | | 7.52 | 8.57 | -1.05 | | 2001 | | | 3.52 | 4.39 | -0.87 | | 2000 | | | N/A | 9.16 | N/A | | 1999 | | | N/A | -2.06 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ANLCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.84 | 0.22 | 4.05 | N/A | | 2008 | 0.32 | -0.60 | -0.95 | 2.22 | | 2007 | 0.43 | -1.00 | 1.89 | 1.61 | | 2006 | -0.36 | -0.28 | 2.67 | 0.49 | | 2005 | -0.94 | 1.73 | -0.45 | 0.35 | | 2004 | 0.70 | -2.35 | 2.72 | 0.24 | | 2003 | 0.72 | 1.75 | 0.02 | 0.50 | | 2002 | 0.48 | 3.49 | 3.41 | -0.01 | | 2001 | 1.94 | 0.24 | 2.31 | -0.98 | | 2000 | N/A | 0.10 | 1.44 | 3.35 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 254 | 262 | 96.95 | | 1-Month | 87 | 272 | 31.99 | | 3-Month | 263 | 272 | 96.69 | | 6-Month | 260 | 269 | 96.65 | | 1-Year | 204 | 260 | 78.46 | | 3-Year | 150 | 234 | 64.10 | | 5-Year | 159 | 209 | 76.08 |
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0.22% Nasdaq 
Performance
