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| Morningstar Return Rating: | Below average | | Year to Date Return: | 8.03% | | 5-Year Average Return: | 3.04% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.16% | |
Worst 1-Yr Total Return (2008): | -1.27% | |
Best 3-Yr Total Return (2004-6): | 3.17% | |
Worst 3-Yr Total Return (2006-8): | 1.69% |
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| 1-Year: | 8.67% | | 3-Year: | 2.80% | | 5-Year: | 2.88% | | 10-Year: | 4.62% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BHIAX | Category | Diff | Index* | Diff | | Year To Date | 8.03 | 10.18 | -2.15 | 11.61 | -3.58 | | 1-Month | -1.58 | -1.87 | 0.29 | -2.10 | 0.52 | | 3-Month | 2.20 | 2.32 | -0.12 | 3.15 | -0.95 | | 1-Year | 10.45 | 11.23 | -0.78 | 13.60 | -3.15 | | 3-Year | 3.10 | 3.24 | -0.14 | 4.17 | -1.07 | | 5-Year | 3.04 | 3.05 | -0.01 | 4.15 | -1.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.70 | 7.93 | -1.23 | 9.40 | -2.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.43 | 4.52 | -0.09 | 5.67 | -1.24 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BHIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.27 | -2.81 | 1.54 | | 2007 | | | 2.24 | 2.05 | 0.19 | | 2006 | | | 4.16 | 3.77 | 0.39 | | 2005 | | | 2.25 | 2.08 | 0.17 | | 2004 | | | 3.10 | 2.88 | 0.22 | | 2003 | | | 5.01 | 4.03 | 0.98 | | 2002 | | | 9.39 | 8.12 | 1.27 | | 2001 | | | 4.13 | 4.37 | -0.24 | | 2000 | | | 12.32 | 9.62 | 2.70 | | 1999 | | | N/A | -2.66 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BHIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.19 | 1.07 | 5.26 | N/A | | 2008 | -0.89 | 0.32 | -2.70 | 2.05 | | 2007 | 0.45 | -0.81 | 1.65 | 0.95 | | 2006 | -0.10 | -0.18 | 3.34 | 1.08 | | 2005 | -0.44 | 2.42 | -0.34 | 0.62 | | 2004 | 1.27 | -2.37 | 3.55 | 0.70 | | 2003 | 1.14 | 2.65 | -0.03 | 1.17 | | 2002 | 1.10 | 3.84 | 4.23 | -0.03 | | 2001 | 1.98 | 0.64 | 2.56 | -1.07 | | 2000 | 3.21 | 1.34 | 2.24 | 5.03 | | 1999 | N/A | N/A | N/A | -0.96 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 179 | 257 | 69.65 | | 1-Month | 131 | 257 | 50.97 | | 3-Month | 123 | 257 | 47.86 | | 6-Month | 151 | 257 | 58.75 | | 1-Year | 118 | 256 | 46.09 | | 3-Year | 107 | 247 | 43.32 | | 5-Year | 95 | 237 | 40.08 |
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0.30% Nasdaq 
Performance
