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| Morningstar Return Rating: | Average | | Year to Date Return: | 7.65% | | 5-Year Average Return: | 3.81% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2006): | 4.01% | |
Worst 1-Yr Total Return (2005): | 1.43% | |
Best 3-Yr Total Return (2006-8): | 3.34% | |
Worst 3-Yr Total Return (2004-6): | 2.52% |
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| 1-Year: | 8.97% | | 3-Year: | 4.41% | | 5-Year: | 3.66% | | 10-Year: | 4.54% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BNCAX | Category | Diff | Index* | Diff | | Year To Date | 7.65 | 10.18 | -2.53 | 11.61 | -3.96 | | 1-Month | -1.80 | -1.87 | 0.07 | -2.10 | 0.3 | | 3-Month | 1.30 | 2.32 | -1.02 | 3.15 | -1.85 | | 1-Year | 10.74 | 11.23 | -0.49 | 13.60 | -2.86 | | 3-Year | 4.61 | 3.24 | 1.37 | 4.17 | 0.44 | | 5-Year | 3.81 | 3.05 | 0.76 | 4.15 | -0.34 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.46 | 7.93 | -1.47 | 9.40 | -2.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.40 | 4.52 | 1.88 | 5.67 | 0.73 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BNCAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.13 | -2.81 | 4.94 | | 2007 | | | 3.89 | 2.05 | 1.84 | | 2006 | | | 4.01 | 3.77 | 0.24 | | 2005 | | | 1.43 | 2.08 | -0.65 | | 2004 | | | 2.13 | 2.88 | -0.75 | | 2003 | | | 3.14 | 4.03 | -0.89 | | 2002 | | | 8.91 | 8.12 | 0.79 | | 2001 | | | 4.65 | 4.37 | 0.28 | | 2000 | | | 9.26 | 9.62 | -0.36 | | 1999 | | | -2.21 | -2.66 | 0.45 |
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| PAST QUARTERLY RETURNS (%) FOR
BNCAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.00 | 1.51 | 4.85 | N/A | | 2008 | 0.75 | -0.11 | -0.99 | 2.48 | | 2007 | 0.64 | -0.69 | 2.21 | 1.70 | | 2006 | -0.14 | -0.02 | 3.26 | 0.89 | | 2005 | -1.07 | 2.27 | -0.23 | 0.48 | | 2004 | 1.14 | -2.35 | 2.85 | 0.54 | | 2003 | 0.66 | 1.79 | 0.16 | 0.51 | | 2002 | 0.37 | 4.03 | 3.88 | 0.40 | | 2001 | 2.40 | 0.32 | 2.82 | -0.93 | | 2000 | 1.98 | 1.23 | 1.92 | 3.84 | | 1999 | N/A | N/A | N/A | -0.17 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 200 | 257 | 77.82 | | 1-Month | 97 | 257 | 37.74 | | 3-Month | 213 | 257 | 82.88 | | 6-Month | 190 | 257 | 73.93 | | 1-Year | 106 | 256 | 41.41 | | 3-Year | 9 | 247 | 3.64 | | 5-Year | 12 | 237 | 5.06 |
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0.18% Nasdaq 0.00%
0.02 (0.19%) 
Performance
