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| Morningstar Return Rating: | Average | | Year to Date Return: | 7.82% | | 5-Year Average Return: | 3.65% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2006): | 3.50% | |
Worst 1-Yr Total Return (2005): | 1.25% | |
Best 3-Yr Total Return (2006-8): | 3.06% | |
Worst 3-Yr Total Return (2004-6): | 2.42% |
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| 1-Year: | 9.38% | | 3-Year: | 4.33% | | 5-Year: | 3.53% | | 10-Year: | 4.58% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BASCX | Category | Diff | Index* | Diff | | Year To Date | 7.82 | 10.18 | -2.36 | 11.61 | -3.79 | | 1-Month | -1.94 | -1.87 | -0.07 | -2.10 | 0.16 | | 3-Month | 1.46 | 2.32 | -0.86 | 3.15 | -1.69 | | 1-Year | 10.98 | 11.23 | -0.25 | 13.60 | -2.62 | | 3-Year | 4.55 | 3.24 | 1.31 | 4.17 | 0.38 | | 5-Year | 3.65 | 3.05 | 0.6 | 4.15 | -0.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.14 | 7.93 | -1.79 | 9.40 | -3.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.33 | 4.52 | 1.81 | 5.67 | 0.66 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BASCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.22 | -2.81 | 5.03 | | 2007 | | | 3.48 | 2.05 | 1.43 | | 2006 | | | 3.50 | 3.77 | -0.27 | | 2005 | | | 1.25 | 2.08 | -0.83 | | 2004 | | | 2.53 | 2.88 | -0.35 | | 2003 | | | 3.55 | 4.03 | -0.48 | | 2002 | | | 9.09 | 8.12 | 0.97 | | 2001 | | | 4.79 | 4.37 | 0.42 | | 2000 | | | 9.31 | 9.62 | -0.31 | | 1999 | | | -2.72 | -2.66 | -0.06 |
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| PAST QUARTERLY RETURNS (%) FOR
BASCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.38 | 1.33 | 4.96 | N/A | | 2008 | 1.42 | -0.23 | -1.50 | 2.56 | | 2007 | 0.71 | -0.51 | 2.00 | 1.25 | | 2006 | -0.27 | -0.05 | 3.14 | 0.67 | | 2005 | -1.07 | 2.33 | -0.44 | 0.46 | | 2004 | 1.24 | -2.10 | 2.83 | 0.60 | | 2003 | 0.60 | 2.10 | 0.15 | 0.66 | | 2002 | 0.41 | 4.07 | 3.99 | 0.40 | | 2001 | 2.31 | 0.56 | 2.78 | -0.90 | | 2000 | 1.72 | 1.43 | 2.15 | 3.71 | | 1999 | N/A | N/A | N/A | -0.28 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 185 | 257 | 71.98 | | 1-Month | 120 | 257 | 46.69 | | 3-Month | 195 | 257 | 75.88 | | 6-Month | 179 | 257 | 69.65 | | 1-Year | 94 | 256 | 36.72 | | 3-Year | 10 | 247 | 4.05 | | 5-Year | 20 | 237 | 8.44 |
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1.23% Nasdaq 0.00%
Performance
