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| Morningstar Return Rating: | Above average | | Year to Date Return: | 8.20% | | 5-Year Average Return: | 3.99% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2006): | 4.26% | |
Worst 1-Yr Total Return (2005): | 1.39% | |
Best 3-Yr Total Return (2006-8): | 3.51% | |
Worst 3-Yr Total Return (2004-6): | 2.66% |
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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 | BKITX | Category | Diff | Index* | Diff | | Year To Date | 8.20 | 10.18 | -1.98 | 11.61 | -3.41 | | 1-Month | -1.67 | -1.87 | 0.2 | -2.10 | 0.43 | | 3-Month | 1.30 | 2.32 | -1.02 | 3.15 | -1.85 | | 1-Year | 11.19 | 11.23 | -0.04 | 13.60 | -2.41 | | 3-Year | 4.88 | 3.24 | 1.64 | 4.17 | 0.71 | | 5-Year | 3.99 | 3.05 | 0.94 | 4.15 | -0.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.13 | 7.93 | -1.8 | 9.40 | -3.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.97 | 4.52 | 2.45 | 5.67 | 1.3 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BKITX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.60 | -2.81 | 5.41 | | 2007 | | | 3.69 | 2.05 | 1.64 | | 2006 | | | 4.26 | 3.77 | 0.49 | | 2005 | | | 1.39 | 2.08 | -0.69 | | 2004 | | | 2.34 | 2.88 | -0.54 | | 2003 | | | N/A | 4.03 | N/A | | 2002 | | | N/A | 8.12 | N/A | | 2001 | | | N/A | 4.37 | N/A | | 2000 | | | N/A | 9.62 | N/A | | 1999 | | | N/A | -2.66 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BKITX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.51 | 1.57 | 4.66 | N/A | | 2008 | 1.30 | -0.10 | -1.20 | 2.61 | | 2007 | 0.74 | -0.66 | 2.01 | 1.57 | | 2006 | -0.01 | -0.08 | 3.52 | 0.80 | | 2005 | -1.17 | 2.44 | -0.45 | 0.59 | | 2004 | 1.38 | -2.17 | 2.69 | 0.49 | | 2003 | N/A | 2.23 | 0.33 | 0.75 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 156 | 257 | 60.70 | | 1-Month | 7 | 257 | 2.72 | | 3-Month | 182 | 257 | 70.82 | | 6-Month | 192 | 257 | 74.71 | | 1-Year | 73 | 256 | 28.52 | | 3-Year | 5 | 247 | 2.02 | | 5-Year | 5 | 237 | 2.11 |
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0.01% Nasdaq 
0.22%
Performance
