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| Morningstar Return Rating: | Below average | | Year to Date Return: | 12.82% | | 5-Year Average Return: | 2.60% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.07% | |
Worst 1-Yr Total Return (2008): | -8.04% | |
Best 3-Yr Total Return (2004-6): | 3.74% | |
Worst 3-Yr Total Return (2006-8): | -0.96% |
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| 1-Year: | 6.24% | | 3-Year: | 2.10% | | 5-Year: | 3.02% | | 10-Year: | 4.31% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | APABX | Category | Diff | Index* | Diff | | Year To Date | 12.82 | 15.32 | -2.5 | 11.61 | 1.21 | | 1-Month | -1.08 | -2.07 | 0.99 | -2.10 | 1.02 | | 3-Month | 4.11 | 4.00 | 0.11 | 3.15 | 0.96 | | 1-Year | 10.05 | 13.83 | -3.78 | 13.60 | -3.55 | | 3-Year | 1.86 | 2.48 | -0.62 | 4.17 | -2.31 | | 5-Year | 2.60 | 3.05 | -0.45 | 4.15 | -1.55 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.70 | 11.36 | -1.66 | 9.40 | 0.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.49 | 3.11 | -2.62 | 5.67 | -5.18 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | APABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -8.04 | -7.76 | -0.28 | | 2007 | | | 1.51 | 1.67 | -0.16 | | 2006 | | | 4.07 | 4.40 | -0.33 | | 2005 | | | 3.32 | 3.05 | 0.27 | | 2004 | | | 3.85 | 3.43 | 0.42 | | 2003 | | | 5.19 | 4.82 | 0.37 | | 2002 | | | 6.54 | 8.48 | -1.94 | | 2001 | | | 6.26 | 4.60 | 1.66 | | 2000 | | | 10.05 | 10.33 | -0.28 | | 1999 | | | -5.56 | -4.22 | -1.34 |
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| PAST QUARTERLY RETURNS (%) FOR
APABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.17 | 2.64 | 6.67 | N/A | | 2008 | -0.63 | 0.13 | -3.50 | -4.22 | | 2007 | 0.51 | -0.53 | 1.01 | 0.53 | | 2006 | 0.15 | -0.14 | 3.14 | 0.89 | | 2005 | -0.08 | 3.09 | -0.35 | 0.65 | | 2004 | 1.67 | -2.21 | 3.05 | 1.35 | | 2003 | 0.75 | 2.65 | -0.10 | 1.81 | | 2002 | 0.73 | 2.91 | 3.25 | -0.46 | | 2001 | 2.76 | 0.94 | 3.18 | -0.72 | | 2000 | 3.20 | 1.04 | 2.47 | 3.00 | | 1999 | N/A | N/A | N/A | -2.11 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 58 | 93 | 62.37 | | 1-Month | 4 | 94 | 4.26 | | 3-Month | 17 | 94 | 18.09 | | 6-Month | 32 | 93 | 34.41 | | 1-Year | 60 | 93 | 64.52 | | 3-Year | 52 | 88 | 59.09 | | 5-Year | 46 | 81 | 56.79 |
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