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| Morningstar Return Rating: | Above average | | Year to Date Return: | 11.15% | | 5-Year Average Return: | 3.06% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.79% | |
Worst 1-Yr Total Return (2008): | -4.39% | |
Best 3-Yr Total Return (2005-7): | 2.97% | |
Worst 3-Yr Total Return (2006-8): | 0.94% |
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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 | BDTIX | Category | Diff | Index* | Diff | | Year To Date | 11.15 | 10.18 | 0.97 | 11.61 | -0.46 | | 1-Month | -1.18 | -1.87 | 0.69 | -2.10 | 0.92 | | 3-Month | 3.29 | 2.32 | 0.97 | 3.15 | 0.14 | | 1-Year | 9.93 | 11.23 | -1.3 | 13.60 | -3.67 | | 3-Year | 3.34 | 3.24 | 0.1 | 4.17 | -0.83 | | 5-Year | 3.06 | 3.05 | 0.01 | 4.15 | -1.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.08 | 7.93 | 1.15 | 9.40 | -0.32 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.21 | 4.52 | -1.31 | 5.67 | -2.46 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BDTIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.39 | -2.81 | -1.58 | | 2007 | | | 3.66 | 2.05 | 1.61 | | 2006 | | | 3.79 | 3.77 | 0.02 | | 2005 | | | 1.47 | 2.08 | -0.61 | | 2004 | | | 3.56 | 2.88 | 0.68 | | 2003 | | | 4.34 | 4.03 | 0.31 | | 2002 | | | 9.66 | 8.12 | 1.54 | | 2001 | | | 4.82 | 4.37 | 0.45 | | 2000 | | | 10.18 | 9.62 | 0.56 | | 1999 | | | -2.36 | -2.66 | 0.30 |
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| PAST QUARTERLY RETURNS (%) FOR
BDTIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.74 | 3.10 | 6.20 | N/A | | 2008 | -0.50 | 0.40 | -2.00 | -2.33 | | 2007 | 0.72 | -0.98 | 2.57 | 1.34 | | 2006 | -0.35 | -0.14 | 3.56 | 0.71 | | 2005 | -0.44 | 2.28 | -0.63 | 0.28 | | 2004 | 0.95 | -2.43 | 4.15 | 0.96 | | 2003 | 0.78 | 3.03 | -0.71 | 1.21 | | 2002 | 1.06 | 4.19 | 4.62 | -0.46 | | 2001 | 2.23 | 0.42 | 3.43 | -1.28 | | 2000 | 2.71 | 1.38 | 1.99 | 3.75 | | 1999 | N/A | N/A | N/A | -0.65 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 79 | 257 | 30.74 | | 1-Month | 56 | 257 | 21.79 | | 3-Month | 53 | 257 | 20.62 | | 6-Month | 30 | 257 | 11.67 | | 1-Year | 138 | 256 | 53.91 | | 3-Year | 94 | 247 | 38.06 | | 5-Year | 96 | 237 | 40.51 |
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0.01% Nasdaq 
0.22%
Performance
