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| Morningstar Return Rating: | Above average | | Year to Date Return: | 7.78% | | 5-Year Average Return: | 4.05% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2006): | 4.27% | |
Worst 1-Yr Total Return (2005): | 1.67% | |
Best 3-Yr Total Return (2006-8): | 3.59% | |
Worst 3-Yr Total Return (2004-6): | 2.74% |
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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 | BBNTX | Category | Diff | Index* | Diff | | Year To Date | 7.78 | 10.18 | -2.4 | 11.61 | -3.83 | | 1-Month | -1.86 | -1.87 | 0.01 | -2.10 | 0.24 | | 3-Month | 1.29 | 2.32 | -1.03 | 3.15 | -1.86 | | 1-Year | 10.93 | 11.23 | -0.3 | 13.60 | -2.67 | | 3-Year | 4.84 | 3.24 | 1.6 | 4.17 | 0.67 | | 5-Year | 4.05 | 3.05 | 1 | 4.15 | -0.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.61 | 7.93 | -1.32 | 9.40 | -2.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.66 | 4.52 | 2.14 | 5.67 | 0.99 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BBNTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.39 | -2.81 | 5.20 | | 2007 | | | 4.13 | 2.05 | 2.08 | | 2006 | | | 4.27 | 3.77 | 0.50 | | 2005 | | | 1.67 | 2.08 | -0.41 | | 2004 | | | 2.29 | 2.88 | -0.59 | | 2003 | | | 3.30 | 4.03 | -0.73 | | 2002 | | | 9.06 | 8.12 | 0.94 | | 2001 | | | 4.80 | 4.37 | 0.43 | | 2000 | | | 9.43 | 9.62 | -0.19 | | 1999 | | | -2.07 | -2.66 | 0.59 |
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| PAST QUARTERLY RETURNS (%) FOR
BBNTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.06 | 1.57 | 4.91 | N/A | | 2008 | 0.82 | -0.04 | -0.92 | 2.55 | | 2007 | 0.70 | -0.64 | 2.28 | 1.76 | | 2006 | -0.08 | 0.04 | 3.33 | 0.95 | | 2005 | -1.02 | 2.34 | -0.17 | 0.55 | | 2004 | 1.18 | -2.31 | 2.79 | 0.68 | | 2003 | 0.70 | 1.82 | 0.20 | 0.55 | | 2002 | 0.41 | 4.07 | 3.92 | 0.44 | | 2001 | 2.44 | 0.36 | 2.86 | -0.89 | | 2000 | 2.01 | 1.27 | 2.07 | 3.77 | | 1999 | N/A | N/A | N/A | -0.13 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 182 | 257 | 70.82 | | 1-Month | 61 | 257 | 23.74 | | 3-Month | 203 | 257 | 78.99 | | 6-Month | 187 | 257 | 72.76 | | 1-Year | 93 | 256 | 36.33 | | 3-Year | 6 | 247 | 2.43 | | 5-Year | 4 | 237 | 1.69 |
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0.22% Nasdaq 
0.32%
Performance
