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| Morningstar Return Rating: | Above average | | Year to Date Return: | 4.81% | | 5-Year Average Return: | 3.48% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.00% | |
Worst 1-Yr Total Return (2005): | 1.61% | |
Best 3-Yr Total Return (2006-8): | 3.69% | |
Worst 3-Yr Total Return (2004-6): | 2.42% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AOHIX | Category | Diff | Index* | Diff | | Year To Date | 4.81 | 11.63 | -6.82 | 11.61 | -6.8 | | 1-Month | -1.63 | -2.03 | 0.4 | -2.10 | 0.47 | | 3-Month | 0.35 | 3.27 | -2.92 | 3.15 | -2.8 | | 1-Year | 8.39 | 12.25 | -3.86 | 13.60 | -5.21 | | 3-Year | 4.15 | 2.75 | 1.4 | 4.17 | -0.02 | | 5-Year | 3.48 | 3.18 | 0.3 | 4.15 | -0.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.16 | 9.40 | -5.24 | 9.40 | -5.24 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.49 | 3.59 | 1.9 | 5.67 | -0.18 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AOHIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.48 | -4.43 | 7.91 | | 2007 | | | 4.00 | 2.26 | 1.74 | | 2006 | | | 3.59 | 3.69 | -0.10 | | 2005 | | | 1.61 | 2.12 | -0.51 | | 2004 | | | 2.08 | 3.20 | -1.12 | | 2003 | | | 3.76 | 4.36 | -0.60 | | 2002 | | | 8.78 | 8.06 | 0.72 | | 2001 | | | 4.46 | 4.09 | 0.37 | | 2000 | | | 8.77 | 10.11 | -1.34 | | 1999 | | | -1.11 | -3.47 | 2.36 |
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| PAST QUARTERLY RETURNS (%) FOR
AOHIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.33 | 0.42 | 3.69 | N/A | | 2008 | 1.11 | -0.52 | -0.46 | 3.36 | | 2007 | 0.65 | -0.71 | 2.26 | 1.77 | | 2006 | -0.09 | -0.07 | 2.98 | 0.75 | | 2005 | -0.60 | 1.85 | -0.30 | 0.67 | | 2004 | 0.90 | -1.86 | 2.76 | 0.32 | | 2003 | 1.00 | 1.86 | 0.20 | 0.66 | | 2002 | 0.94 | 3.79 | 3.69 | 0.14 | | 2001 | 2.08 | 0.54 | 2.63 | -0.82 | | 2000 | 1.70 | 1.33 | 2.00 | 3.48 | | 1999 | N/A | N/A | N/A | -0.21 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 60 | 68 | 88.24 | | 1-Month | 2 | 68 | 2.94 | | 3-Month | 65 | 68 | 95.59 | | 6-Month | 61 | 68 | 89.71 | | 1-Year | 44 | 66 | 66.67 | | 3-Year | 3 | 64 | 4.69 | | 5-Year | 15 | 57 | 26.32 |
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0.22% Nasdaq 
Performance
