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| Morningstar Return Rating: | High | | Year to Date Return: | 9.29% | | 5-Year Average Return: | 4.50% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.59% | |
Worst 1-Yr Total Return (2005): | 1.63% | |
Best 3-Yr Total Return (2006-8): | 3.90% | |
Worst 3-Yr Total Return (2004-6): | 2.79% |
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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 | BMAIX | Category | Diff | Index* | Diff | | Year To Date | 9.29 | 10.18 | -0.89 | 11.61 | -2.32 | | 1-Month | -1.48 | -1.87 | 0.39 | -2.10 | 0.62 | | 3-Month | 1.07 | 2.32 | -1.25 | 3.15 | -2.08 | | 1-Year | 12.79 | 11.23 | 1.56 | 13.60 | -0.81 | | 3-Year | 5.60 | 3.24 | 2.36 | 4.17 | 1.43 | | 5-Year | 4.50 | 3.05 | 1.45 | 4.15 | 0.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.78 | 7.93 | -1.15 | 9.40 | -2.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.75 | 4.52 | 3.23 | 5.67 | 2.08 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BMAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.76 | -2.81 | 5.57 | | 2007 | | | 4.59 | 2.05 | 2.54 | | 2006 | | | 4.35 | 3.77 | 0.58 | | 2005 | | | 1.63 | 2.08 | -0.45 | | 2004 | | | 2.39 | 2.88 | -0.49 | | 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
BMAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.44 | 1.72 | 4.42 | N/A | | 2008 | 1.30 | 0.08 | -1.11 | 2.49 | | 2007 | 0.88 | -0.77 | 2.61 | 1.82 | | 2006 | -0.33 | 0.13 | 3.60 | 0.92 | | 2005 | -1.11 | 2.53 | -0.45 | 0.69 | | 2004 | 1.28 | -2.34 | 2.84 | 0.66 | | 2003 | N/A | 1.93 | 0.55 | 0.78 | | 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 | 131 | 257 | 50.97 | | 1-Month | 7 | 257 | 2.72 | | 3-Month | 213 | 257 | 82.88 | | 6-Month | 174 | 257 | 67.70 | | 1-Year | 44 | 256 | 17.19 | | 3-Year | 1 | 247 | 0.40 | | 5-Year | 1 | 237 | 0.42 |
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0.01% Nasdaq 0.00%
Performance
