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| Morningstar Return Rating: | Below average | | Year to Date Return: | 4.62% | | 5-Year Average Return: | 3.21% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 3.90% | |
Worst 1-Yr Total Return (2005): | 0.71% | |
Best 3-Yr Total Return (2006-8): | 3.28% | |
Worst 3-Yr Total Return (2004-6): | 1.83% |
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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 | CATFX | Category | Diff | Index* | Diff | | Year To Date | 4.62 | 10.09 | -5.47 | 12.53 | -7.91 | | 1-Month | 0.85 | 0.76 | 0.09 | 0.83 | 0.02 | | 3-Month | 1.55 | 1.98 | -0.43 | 2.25 | -0.7 | | 1-Year | 5.90 | 9.79 | -3.89 | 14.17 | -8.27 | | 3-Year | 3.87 | 2.91 | 0.96 | 4.17 | -0.3 | | 5-Year | 3.21 | 3.19 | 0.02 | 4.50 | -1.29 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.18 | 6.96 | -4.78 | 9.40 | -7.22 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.97 | 2.98 | 0.99 | 5.67 | -1.7 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CATFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.34 | -3.59 | 6.93 | | 2007 | | | 3.90 | 2.50 | 1.40 | | 2006 | | | 2.60 | 3.71 | -1.11 | | 2005 | | | 0.71 | 1.89 | -1.18 | | 2004 | | | 2.18 | 2.57 | -0.39 | | 2003 | | | 3.14 | 3.27 | -0.13 | | 2002 | | | 8.94 | 7.66 | 1.28 | | 2001 | | | 4.44 | 4.42 | 0.02 | | 2000 | | | 8.73 | 11.07 | -2.34 | | 1999 | | | -0.67 | -2.78 | 2.11 |
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| PAST QUARTERLY RETURNS (%) FOR
CATFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.97 | 0.37 | 1.84 | N/A | | 2008 | 1.15 | -0.50 | 0.47 | 2.19 | | 2007 | 0.72 | -0.06 | 1.84 | 1.36 | | 2006 | -0.07 | 0.02 | 2.22 | 0.42 | | 2005 | -0.95 | 1.79 | -0.25 | 0.15 | | 2004 | 1.08 | -2.24 | 2.74 | 0.64 | | 2003 | 0.04 | 2.19 | 0.21 | 0.68 | | 2002 | 0.05 | 4.16 | 5.42 | -0.84 | | 2001 | 2.12 | 0.47 | 2.59 | -0.78 | | 2000 | 2.12 | 1.65 | 2.06 | 2.63 | | 1999 | N/A | N/A | N/A | -0.86 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 68 | 77 | 88.31 | | 1-Month | 58 | 79 | 73.42 | | 3-Month | 20 | 79 | 25.32 | | 6-Month | 70 | 77 | 90.91 | | 1-Year | 57 | 77 | 74.03 | | 3-Year | 13 | 72 | 18.06 | | 5-Year | 29 | 64 | 45.31 |
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0.01% Nasdaq 
Performance
