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| Morningstar Return Rating: | High | | Year to Date Return: | 3.04% | | 5-Year Average Return: | 3.41% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.15% | |
Worst 1-Yr Total Return (2004): | 1.74% | |
Best 3-Yr Total Return (2006-8): | 3.93% | |
Worst 3-Yr Total Return (2004-6): | 2.65% |
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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 | ATOIX | Category | Diff | Index* | Diff | | Year To Date | 3.04 | 4.80 | -1.76 | 11.61 | -8.57 | | 1-Month | 0.13 | -0.61 | 0.74 | -2.10 | 2.23 | | 3-Month | 0.73 | 0.71 | 0.02 | 3.15 | -2.42 | | 1-Year | 3.64 | 5.35 | -1.71 | 13.60 | -9.96 | | 3-Year | 3.79 | 3.05 | 0.74 | 4.17 | -0.38 | | 5-Year | 3.41 | 2.63 | 0.78 | 4.15 | -0.74 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.25 | 3.41 | -1.16 | 9.40 | -7.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.93 | 2.90 | 1.03 | 5.67 | -1.74 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ATOIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.58 | 0.86 | 2.72 | | 2007 | | | 4.15 | 3.31 | 0.84 | | 2006 | | | 4.08 | 2.95 | 1.13 | | 2005 | | | 2.15 | 1.21 | 0.94 | | 2004 | | | 1.74 | 1.19 | 0.55 | | 2003 | | | 4.02 | 2.44 | 1.58 | | 2002 | | | N/A | 5.39 | N/A | | 2001 | | | N/A | 4.77 | N/A | | 2000 | | | N/A | 5.87 | N/A | | 1999 | | | N/A | 0.74 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ATOIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.94 | 1.05 | 0.89 | N/A | | 2008 | 0.53 | 1.12 | 0.94 | 0.95 | | 2007 | 1.01 | 0.91 | 1.03 | 1.14 | | 2006 | 1.02 | 0.94 | 1.05 | 1.01 | | 2005 | 0.14 | 1.07 | 0.46 | 0.46 | | 2004 | 0.99 | -0.58 | 1.04 | 0.29 | | 2003 | 1.08 | 2.26 | 0.40 | 0.23 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 116 | 139 | 83.45 | | 1-Month | 12 | 152 | 7.89 | | 3-Month | 91 | 150 | 60.67 | | 6-Month | 91 | 143 | 63.64 | | 1-Year | 92 | 133 | 69.17 | | 3-Year | 36 | 123 | 29.27 | | 5-Year | 10 | 117 | 8.55 |
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1.48% Nasdaq 
Performance
