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| Morningstar Return Rating: | Below average | | Year to Date Return: | 10.91% | | 5-Year Average Return: | 2.72% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.49% | |
Worst 1-Yr Total Return (2008): | -4.75% | |
Best 3-Yr Total Return (2005-7): | 2.64% | |
Worst 3-Yr Total Return (2006-8): | 0.66% |
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| 1-Year: | 4.80% | | 3-Year: | 2.13% | | 5-Year: | 2.25% | | 10-Year: | 3.93% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BDIAX | Category | Diff | Index* | Diff | | Year To Date | 10.91 | 10.18 | 0.73 | 11.61 | -0.7 | | 1-Month | -1.20 | -1.87 | 0.67 | -2.10 | 0.9 | | 3-Month | 3.11 | 2.32 | 0.79 | 3.15 | -0.04 | | 1-Year | 9.64 | 11.23 | -1.59 | 13.60 | -3.96 | | 3-Year | 3.06 | 3.24 | -0.18 | 4.17 | -1.11 | | 5-Year | 2.72 | 3.05 | -0.33 | 4.15 | -1.43 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.79 | 7.93 | 0.86 | 9.40 | -0.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.04 | 4.52 | -1.48 | 5.67 | -2.63 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BDIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.75 | -2.81 | -1.94 | | 2007 | | | 3.48 | 2.05 | 1.43 | | 2006 | | | 3.49 | 3.77 | -0.28 | | 2005 | | | 0.97 | 2.08 | -1.11 | | 2004 | | | 3.10 | 2.88 | 0.22 | | 2003 | | | 4.06 | 4.03 | 0.03 | | 2002 | | | 9.04 | 8.12 | 0.92 | | 2001 | | | 4.34 | 4.37 | -0.03 | | 2000 | | | 9.67 | 9.62 | 0.05 | | 1999 | | | -2.82 | -2.66 | -0.16 |
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| PAST QUARTERLY RETURNS (%) FOR
BDIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.67 | 3.03 | 6.13 | N/A | | 2008 | -0.67 | 0.33 | -1.96 | -2.51 | | 2007 | 0.65 | -1.05 | 2.60 | 1.27 | | 2006 | -0.33 | -0.21 | 3.49 | 0.54 | | 2005 | -0.53 | 2.17 | -0.73 | 0.08 | | 2004 | 0.83 | -2.54 | 3.93 | 0.96 | | 2003 | 0.76 | 2.91 | -0.83 | 1.19 | | 2002 | 0.94 | 4.07 | 4.50 | -0.67 | | 2001 | 2.12 | 0.30 | 3.31 | -1.39 | | 2000 | 2.59 | 1.26 | 1.87 | 3.63 | | 1999 | N/A | N/A | N/A | -0.77 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 84 | 257 | 32.68 | | 1-Month | 69 | 257 | 26.85 | | 3-Month | 56 | 257 | 21.79 | | 6-Month | 30 | 257 | 11.67 | | 1-Year | 152 | 256 | 59.38 | | 3-Year | 113 | 247 | 45.75 | | 5-Year | 122 | 237 | 51.48 |
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0.96% Nasdaq 
Performance
