|
| Morningstar Return Rating: | Low | | Year to Date Return: | 10.15% | | 5-Year Average Return: | 1.99% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 2.76% | |
Worst 1-Yr Total Return (2008): | -5.31% | |
Best 3-Yr Total Return (2005-7): | 1.90% | |
Worst 3-Yr Total Return (2006-8): | -0.01% |
|
| 1-Year: | 4.31% | | 3-Year: | 1.84% | | 5-Year: | 2.06% | | 10-Year: | 3.64% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BDIBX | Category | Diff | Index* | Diff | | Year To Date | 10.15 | 10.18 | -0.03 | 11.61 | -1.46 | | 1-Month | -1.37 | -1.87 | 0.5 | -2.10 | 0.73 | | 3-Month | 2.93 | 2.32 | 0.61 | 3.15 | -0.22 | | 1-Year | 8.76 | 11.23 | -2.47 | 13.60 | -4.84 | | 3-Year | 2.30 | 3.24 | -0.94 | 4.17 | -1.87 | | 5-Year | 1.99 | 3.05 | -1.06 | 4.15 | -2.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.46 | 7.93 | 0.53 | 9.40 | -0.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.22 | 4.52 | -2.3 | 5.67 | -3.45 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BDIBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.31 | -2.81 | -2.50 | | 2007 | | | 2.75 | 2.05 | 0.70 | | 2006 | | | 2.76 | 3.77 | -1.01 | | 2005 | | | 0.21 | 2.08 | -1.87 | | 2004 | | | 2.33 | 2.88 | -0.55 | | 2003 | | | 3.29 | 4.03 | -0.74 | | 2002 | | | 8.24 | 8.12 | 0.12 | | 2001 | | | 3.56 | 4.37 | -0.81 | | 2000 | | | 8.86 | 9.62 | -0.76 | | 1999 | | | -3.55 | -2.66 | -0.89 |
|
| PAST QUARTERLY RETURNS (%) FOR
BDIBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.49 | 2.74 | 6.06 | N/A | | 2008 | -0.85 | 0.26 | -2.24 | -2.57 | | 2007 | 0.57 | -1.23 | 2.32 | 1.09 | | 2006 | -0.52 | -0.39 | 3.31 | 0.37 | | 2005 | -0.72 | 1.98 | -0.92 | -0.11 | | 2004 | 0.64 | -2.73 | 3.84 | 0.67 | | 2003 | 0.57 | 2.72 | -1.02 | 1.00 | | 2002 | 0.75 | 3.88 | 4.31 | -0.86 | | 2001 | 1.93 | 0.11 | 3.12 | -1.58 | | 2000 | 2.40 | 1.08 | 1.69 | 3.44 | | 1999 | N/A | N/A | N/A | -0.96 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 107 | 257 | 41.63 | | 1-Month | 82 | 257 | 31.91 | | 3-Month | 71 | 257 | 27.63 | | 6-Month | 48 | 257 | 18.68 | | 1-Year | 175 | 256 | 68.36 | | 3-Year | 160 | 247 | 64.78 | | 5-Year | 166 | 237 | 70.04 |
|
|
|
|
|
0.01% Nasdaq 
0.22%
Performance
