|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 4.65% | | 5-Year Average Return: | 3.99% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 6.02% | |
Worst 1-Yr Total Return (2005): | 1.13% | |
Best 3-Yr Total Return (2006-8): | 4.71% | |
Worst 3-Yr Total Return (2004-6): | 2.32% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BMBSX | Category | Diff | Index* | Diff | | Year To Date | 4.65 | 9.93 | -5.28 | 11.61 | -6.96 | | 1-Month | -1.60 | -1.98 | 0.38 | -2.10 | 0.5 | | 3-Month | 0.44 | 2.42 | -1.98 | 3.15 | -2.71 | | 1-Year | 9.96 | 11.08 | -1.12 | 13.60 | -3.64 | | 3-Year | 5.18 | 3.42 | 1.76 | 4.17 | 1.01 | | 5-Year | 3.99 | 3.14 | 0.85 | 4.15 | -0.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.75 | 8.38 | -3.63 | 9.40 | -4.65 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.94 | 4.57 | 2.37 | 5.67 | 1.27 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BMBSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 6.02 | -2.32 | 8.34 | | 2007 | | | 4.67 | 2.75 | 1.92 | | 2006 | | | 3.44 | 3.67 | -0.23 | | 2005 | | | 1.13 | 1.80 | -0.67 | | 2004 | | | 2.41 | 2.83 | -0.42 | | 2003 | | | 4.68 | 4.10 | 0.58 | | 2002 | | | 10.45 | 8.57 | 1.88 | | 2001 | | | N/A | 4.39 | N/A | | 2000 | | | N/A | 9.16 | N/A | | 1999 | | | N/A | -2.06 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
BMBSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.99 | 0.46 | 3.80 | N/A | | 2008 | 1.57 | -0.86 | 0.11 | 5.17 | | 2007 | 0.79 | -0.61 | 2.38 | 2.06 | | 2006 | -0.16 | -0.02 | 3.03 | 0.58 | | 2005 | -1.12 | 2.43 | -0.46 | 0.31 | | 2004 | 1.11 | -2.74 | 3.39 | 0.71 | | 2003 | 0.94 | 2.83 | -0.25 | 1.12 | | 2002 | 0.60 | 4.21 | 5.11 | 0.24 | | 2001 | N/A | 2.17 | 3.70 | -1.14 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 251 | 262 | 95.80 | | 1-Month | 13 | 272 | 4.78 | | 3-Month | 258 | 272 | 94.85 | | 6-Month | 260 | 269 | 96.65 | | 1-Year | 165 | 260 | 63.46 | | 3-Year | 4 | 234 | 1.71 | | 5-Year | 8 | 209 | 3.83 |
|
|
|
|
|
0.22% Nasdaq 
Performance
