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| Morningstar Return Rating: | Average | | Year to Date Return: | 11.02% | | 5-Year Average Return: | 3.40% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.93% | |
Worst 1-Yr Total Return (2008): | -2.50% | |
Best 3-Yr Total Return (2004-6): | 3.26% | |
Worst 3-Yr Total Return (2006-8): | 1.30% |
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| 1-Year: | 8.46% | | 3-Year: | 3.00% | | 5-Year: | 3.06% | | 10-Year: | 4.43% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AZTFX | Category | Diff | Index* | Diff | | Year To Date | 11.02 | 10.18 | 0.84 | 11.61 | -0.59 | | 1-Month | -1.64 | -1.87 | 0.23 | -2.10 | 0.46 | | 3-Month | 2.71 | 2.32 | 0.39 | 3.15 | -0.44 | | 1-Year | 12.42 | 11.23 | 1.19 | 13.60 | -1.18 | | 3-Year | 3.70 | 3.24 | 0.46 | 4.17 | -0.47 | | 5-Year | 3.40 | 3.05 | 0.35 | 4.15 | -0.75 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.40 | 7.93 | 0.47 | 9.40 | -1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.10 | 4.52 | 0.58 | 5.67 | -0.57 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AZTFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.50 | -2.81 | 0.31 | | 2007 | | | 2.59 | 2.05 | 0.54 | | 2006 | | | 3.93 | 3.77 | 0.16 | | 2005 | | | 2.17 | 2.08 | 0.09 | | 2004 | | | 3.69 | 2.88 | 0.81 | | 2003 | | | 4.88 | 4.03 | 0.85 | | 2002 | | | 8.66 | 8.12 | 0.54 | | 2001 | | | 4.68 | 4.37 | 0.31 | | 2000 | | | 9.09 | 9.62 | -0.53 | | 1999 | | | -1.98 | -2.66 | 0.68 |
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| PAST QUARTERLY RETURNS (%) FOR
AZTFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.30 | 2.27 | 5.82 | N/A | | 2008 | -0.22 | 0.36 | -2.72 | 0.09 | | 2007 | 0.59 | -0.39 | 1.33 | 1.05 | | 2006 | 0.01 | 0.08 | 2.99 | 0.82 | | 2005 | -0.54 | 2.59 | -0.29 | 0.41 | | 2004 | 1.55 | -2.47 | 3.65 | 1.01 | | 2003 | 1.22 | 2.67 | 0.03 | 0.90 | | 2002 | 0.87 | 3.34 | 4.58 | -0.32 | | 2001 | 1.70 | 0.92 | 2.61 | -0.61 | | 2000 | 2.42 | 0.99 | 2.10 | 3.29 | | 1999 | N/A | N/A | N/A | -0.68 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 82 | 257 | 31.91 | | 1-Month | 154 | 257 | 59.92 | | 3-Month | 89 | 257 | 34.63 | | 6-Month | 84 | 257 | 32.68 | | 1-Year | 56 | 256 | 21.88 | | 3-Year | 62 | 247 | 25.10 | | 5-Year | 47 | 237 | 19.83 |
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