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| Morningstar Return Rating: | Average | | Year to Date Return: | 8.06% | | 5-Year Average Return: | 3.76% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2006): | 4.10% | |
Worst 1-Yr Total Return (2005): | 1.04% | |
Best 3-Yr Total Return (2006-8): | 3.26% | |
Worst 3-Yr Total Return (2004-6): | 2.47% |
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| 1-Year: | 9.26% | | 3-Year: | 4.35% | | 5-Year: | 3.55% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BKTAX | Category | Diff | Index* | Diff | | Year To Date | 8.06 | 10.18 | -2.12 | 11.61 | -3.55 | | 1-Month | -1.62 | -1.87 | 0.25 | -2.10 | 0.48 | | 3-Month | 1.30 | 2.32 | -1.02 | 3.15 | -1.85 | | 1-Year | 10.99 | 11.23 | -0.24 | 13.60 | -2.61 | | 3-Year | 4.65 | 3.24 | 1.41 | 4.17 | 0.48 | | 5-Year | 3.76 | 3.05 | 0.71 | 4.15 | -0.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.98 | 7.93 | -1.95 | 9.40 | -3.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.71 | 4.52 | 2.19 | 5.67 | 1.04 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BKTAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.34 | -2.81 | 5.15 | | 2007 | | | 3.35 | 2.05 | 1.30 | | 2006 | | | 4.10 | 3.77 | 0.33 | | 2005 | | | 1.04 | 2.08 | -1.04 | | 2004 | | | 2.29 | 2.88 | -0.59 | | 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
BKTAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.45 | 1.51 | 4.59 | N/A | | 2008 | 1.24 | -0.16 | -1.26 | 2.55 | | 2007 | 0.68 | -0.81 | 1.95 | 1.51 | | 2006 | -0.07 | -0.04 | 3.35 | 0.83 | | 2005 | -1.22 | 2.27 | -0.41 | 0.43 | | 2004 | 1.34 | -2.21 | 2.75 | 0.45 | | 2003 | N/A | 2.26 | 0.24 | 0.71 | | 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 | 164 | 257 | 63.81 | | 1-Month | 2 | 257 | 0.78 | | 3-Month | 179 | 257 | 69.65 | | 6-Month | 203 | 257 | 78.99 | | 1-Year | 80 | 256 | 31.25 | | 3-Year | 8 | 247 | 3.24 | | 5-Year | 13 | 237 | 5.49 |
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