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| Morningstar Return Rating: | Average | | Year to Date Return: | 5.04% | | 5-Year Average Return: | 3.47% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.24% | |
Worst 1-Yr Total Return (2005): | 1.65% | |
Best 3-Yr Total Return (2006-8): | 3.57% | |
Worst 3-Yr Total Return (2004-6): | 2.39% |
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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 | APMIX | Category | Diff | Index* | Diff | | Year To Date | 5.04 | 15.32 | -10.28 | 11.61 | -6.57 | | 1-Month | -1.89 | -2.07 | 0.18 | -2.10 | 0.21 | | 3-Month | 0.42 | 4.00 | -3.58 | 3.15 | -2.73 | | 1-Year | 8.59 | 13.83 | -5.24 | 13.60 | -5.01 | | 3-Year | 4.14 | 2.48 | 1.66 | 4.17 | -0.03 | | 5-Year | 3.47 | 3.05 | 0.42 | 4.15 | -0.68 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.60 | 11.36 | -6.76 | 9.40 | -4.8 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.32 | 3.11 | 2.21 | 5.67 | -0.35 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | APMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.95 | -7.76 | 10.71 | | 2007 | | | 4.24 | 1.67 | 2.57 | | 2006 | | | 3.53 | 4.40 | -0.87 | | 2005 | | | 1.65 | 3.05 | -1.40 | | 2004 | | | 2.02 | 3.43 | -1.41 | | 2003 | | | 3.89 | 4.82 | -0.93 | | 2002 | | | 8.20 | 8.48 | -0.28 | | 2001 | | | 4.44 | 4.60 | -0.16 | | 2000 | | | 8.78 | 10.33 | -1.55 | | 1999 | | | -0.96 | -4.22 | 3.26 |
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| PAST QUARTERLY RETURNS (%) FOR
APMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.33 | 0.40 | 4.22 | N/A | | 2008 | 0.86 | -0.49 | -0.59 | 3.18 | | 2007 | 0.68 | -0.58 | 2.36 | 1.73 | | 2006 | -0.17 | -0.18 | 3.17 | 0.69 | | 2005 | -0.77 | 2.06 | -0.25 | 0.62 | | 2004 | 0.89 | -2.12 | 2.86 | 0.43 | | 2003 | 0.95 | 2.17 | 0.00 | 0.72 | | 2002 | 0.70 | 3.39 | 3.86 | 0.06 | | 2001 | 1.99 | 0.55 | 2.48 | -0.62 | | 2000 | 1.81 | 1.07 | 1.98 | 3.66 | | 1999 | N/A | N/A | N/A | -0.07 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 90 | 93 | 96.77 | | 1-Month | 9 | 94 | 9.57 | | 3-Month | 91 | 94 | 96.81 | | 6-Month | 89 | 93 | 95.70 | | 1-Year | 68 | 93 | 73.12 | | 3-Year | 3 | 88 | 3.41 | | 5-Year | 14 | 81 | 17.28 |
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0.01% Nasdaq 0.00%
Performance
