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| Morningstar Return Rating: | Below average | | Year to Date Return: | 4.05% | | 5-Year Average Return: | 2.48% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 2.99% | |
Worst 1-Yr Total Return (2005): | 0.65% | |
Best 3-Yr Total Return (2006-8): | 2.65% | |
Worst 3-Yr Total Return (2004-6): | 1.45% |
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| 1-Year: | 8.08% | | 3-Year: | 3.91% | | 5-Year: | 2.92% | | 10-Year: | 3.67% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AOBCX | Category | Diff | Index* | Diff | | Year To Date | 4.05 | 11.63 | -7.58 | 11.61 | -7.56 | | 1-Month | -1.73 | -2.03 | 0.3 | -2.10 | 0.37 | | 3-Month | 0.08 | 3.27 | -3.19 | 3.15 | -3.07 | | 1-Year | 7.45 | 12.25 | -4.8 | 13.60 | -6.15 | | 3-Year | 3.17 | 2.75 | 0.42 | 4.17 | -1 | | 5-Year | 2.48 | 3.18 | -0.7 | 4.15 | -1.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.66 | 9.40 | -5.74 | 9.40 | -5.74 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.47 | 3.59 | 0.88 | 5.67 | -1.2 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AOBCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.38 | -4.43 | 6.81 | | 2007 | | | 2.99 | 2.26 | 0.73 | | 2006 | | | 2.59 | 3.69 | -1.10 | | 2005 | | | 0.65 | 2.12 | -1.47 | | 2004 | | | 1.11 | 3.20 | -2.09 | | 2003 | | | 2.87 | 4.36 | -1.49 | | 2002 | | | 7.68 | 8.06 | -0.38 | | 2001 | | | 3.39 | 4.09 | -0.70 | | 2000 | | | N/A | 10.11 | N/A | | 1999 | | | N/A | -3.47 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AOBCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.19 | 0.08 | 3.53 | N/A | | 2008 | 0.87 | -0.87 | -0.62 | 3.03 | | 2007 | 0.41 | -0.96 | 2.01 | 1.52 | | 2006 | -0.32 | -0.32 | 2.74 | 0.50 | | 2005 | -0.92 | 1.71 | -0.54 | 0.43 | | 2004 | 0.66 | -2.10 | 2.44 | 0.16 | | 2003 | 0.85 | 1.62 | -0.04 | 0.42 | | 2002 | 0.70 | 3.55 | 3.45 | -0.19 | | 2001 | 1.85 | 0.21 | 2.39 | -1.07 | | 2000 | N/A | N/A | 1.76 | 3.24 | | 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 | 64 | 68 | 94.12 | | 1-Month | 3 | 68 | 4.41 | | 3-Month | 68 | 68 | 100.00 | | 6-Month | 68 | 68 | 100.00 | | 1-Year | 48 | 66 | 72.73 | | 3-Year | 24 | 64 | 37.50 | | 5-Year | 35 | 57 | 61.40 |
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0.12% Nasdaq 
0.56%
Performance
