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| Morningstar Return Rating: | High | | Year to Date Return: | 4.84% | | 5-Year Average Return: | 4.26% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 6.37% | |
Worst 1-Yr Total Return (2005): | 1.32% | |
Best 3-Yr Total Return (2006-8): | 4.99% | |
Worst 3-Yr Total Return (2004-6): | 2.56% |
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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 | BMBIX | Category | Diff | Index* | Diff | | Year To Date | 4.84 | 9.93 | -5.09 | 11.61 | -6.77 | | 1-Month | -1.61 | -1.98 | 0.37 | -2.10 | 0.49 | | 3-Month | 0.51 | 2.42 | -1.91 | 3.15 | -2.64 | | 1-Year | 10.30 | 11.08 | -0.78 | 13.60 | -3.3 | | 3-Year | 5.46 | 3.42 | 2.04 | 4.17 | 1.29 | | 5-Year | 4.26 | 3.14 | 1.12 | 4.15 | 0.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.90 | 8.38 | -3.48 | 9.40 | -4.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.21 | 4.57 | 2.64 | 5.67 | 1.54 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BMBIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 6.37 | -2.32 | 8.69 | | 2007 | | | 4.93 | 2.75 | 2.18 | | 2006 | | | 3.69 | 3.67 | 0.02 | | 2005 | | | 1.32 | 1.80 | -0.48 | | 2004 | | | 2.69 | 2.83 | -0.14 | | 2003 | | | 4.91 | 4.10 | 0.81 | | 2002 | | | 10.72 | 8.57 | 2.15 | | 2001 | | | N/A | 4.39 | N/A | | 2000 | | | N/A | 9.16 | N/A | | 1999 | | | N/A | -2.06 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BMBIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.07 | 0.53 | 3.84 | N/A | | 2008 | 1.66 | -0.73 | 0.17 | 5.22 | | 2007 | 0.86 | -0.55 | 2.48 | 2.07 | | 2006 | -0.10 | -0.05 | 3.17 | 0.66 | | 2005 | -1.07 | 2.44 | -0.40 | 0.38 | | 2004 | 1.08 | -2.63 | 3.42 | 0.87 | | 2003 | 0.97 | 2.94 | -0.26 | 1.20 | | 2002 | 0.61 | 4.33 | 5.10 | 0.37 | | 2001 | N/A | 2.20 | 3.78 | -1.00 | | 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 | 246 | 262 | 93.89 | | 1-Month | 10 | 272 | 3.68 | | 3-Month | 255 | 272 | 93.75 | | 6-Month | 260 | 269 | 96.65 | | 1-Year | 152 | 260 | 58.46 | | 3-Year | 1 | 234 | 0.43 | | 5-Year | 1 | 209 | 0.48 |
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0.19% Nasdaq 
Performance
