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| Morningstar Return Rating: | Below average | | Year to Date Return: | 10.61% | | 5-Year Average Return: | 3.01% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.18% | |
Worst 1-Yr Total Return (2008): | -4.66% | |
Best 3-Yr Total Return (2004-6): | 3.82% | |
Worst 3-Yr Total Return (2006-8): | 0.40% |
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| 1-Year: | 8.08% | | 3-Year: | 2.99% | | 5-Year: | 3.51% | | 10-Year: | 4.21% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AOHBX | Category | Diff | Index* | Diff | | Year To Date | 10.61 | 11.63 | -1.02 | 11.61 | -1 | | 1-Month | -1.41 | -2.03 | 0.62 | -2.10 | 0.69 | | 3-Month | 2.87 | 3.27 | -0.4 | 3.15 | -0.28 | | 1-Year | 11.03 | 12.25 | -1.22 | 13.60 | -2.57 | | 3-Year | 2.59 | 2.75 | -0.16 | 4.17 | -1.58 | | 5-Year | 3.01 | 3.18 | -0.17 | 4.15 | -1.14 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.13 | 9.40 | -1.27 | 9.40 | -1.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.79 | 3.59 | -0.8 | 5.67 | -2.88 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AOHBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.66 | -4.43 | -0.23 | | 2007 | | | 1.93 | 2.26 | -0.33 | | 2006 | | | 4.15 | 3.69 | 0.46 | | 2005 | | | 3.12 | 2.12 | 1.00 | | 2004 | | | 4.18 | 3.20 | 0.98 | | 2003 | | | 5.83 | 4.36 | 1.47 | | 2002 | | | 5.20 | 8.06 | -2.86 | | 2001 | | | 4.10 | 4.09 | 0.01 | | 2000 | | | 9.50 | 10.11 | -0.61 | | 1999 | | | -4.39 | -3.47 | -0.92 |
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| PAST QUARTERLY RETURNS (%) FOR
AOHBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.96 | 2.15 | 5.64 | N/A | | 2008 | -0.78 | 0.51 | -3.46 | -0.98 | | 2007 | 0.52 | -0.76 | 1.44 | 0.73 | | 2006 | 0.07 | -0.25 | 3.18 | 1.12 | | 2005 | 0.09 | 2.76 | -0.38 | 0.65 | | 2004 | 1.46 | -2.35 | 3.63 | 1.47 | | 2003 | 0.95 | 3.41 | -0.21 | 1.59 | | 2002 | 1.38 | 2.18 | 1.36 | 0.19 | | 2001 | 2.80 | 0.46 | 0.94 | -0.13 | | 2000 | 2.58 | 0.42 | 3.27 | 2.94 | | 1999 | N/A | N/A | N/A | -2.43 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 36 | 68 | 52.94 | | 1-Month | 10 | 68 | 14.71 | | 3-Month | 36 | 68 | 52.94 | | 6-Month | 36 | 68 | 52.94 | | 1-Year | 36 | 66 | 54.55 | | 3-Year | 35 | 64 | 54.69 | | 5-Year | 23 | 57 | 40.35 |
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0.01% Nasdaq 0.00%
Performance
