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| Morningstar Return Rating: | Below average | | Year to Date Return: | 18.90% | | 5-Year Average Return: | 2.29% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2005): | 5.74% | |
Worst 1-Yr Total Return (2008): | -14.39% | |
Best 3-Yr Total Return (2004-6): | 5.38% | |
Worst 3-Yr Total Return (2006-8): | -4.01% |
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| 1-Year: | 5.50% | | 3-Year: | 0.54% | | 5-Year: | 2.73% | | 10-Year: | 4.48% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CAYBX | Category | Diff | Index* | Diff | | Year To Date | 18.90 | 16.73 | 2.17 | 11.61 | 7.29 | | 1-Month | -2.71 | -2.81 | 0.1 | -2.10 | -0.61 | | 3-Month | 7.61 | 6.10 | 1.51 | 3.15 | 4.46 | | 1-Year | 12.87 | 13.66 | -0.79 | 13.60 | -0.73 | | 3-Year | 0.32 | 1.59 | -1.27 | 4.17 | -3.85 | | 5-Year | 2.29 | 2.76 | -0.47 | 4.15 | -1.86 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.45 | 13.15 | 1.3 | 9.40 | 5.05 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.17 | 0.71 | -2.88 | 5.67 | -7.84 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CAYBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -14.39 | -11.05 | -3.34 | | 2007 | | | -1.35 | 0.71 | -2.06 | | 2006 | | | 4.74 | 4.58 | 0.16 | | 2005 | | | 5.74 | 3.93 | 1.81 | | 2004 | | | 5.68 | 4.37 | 1.31 | | 2003 | | | N/A | 4.27 | N/A | | 2002 | | | N/A | 8.03 | N/A | | 2001 | | | N/A | 3.84 | N/A | | 2000 | | | N/A | 12.79 | N/A | | 1999 | | | N/A | -4.60 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CAYBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.06 | 3.06 | 11.81 | N/A | | 2008 | -1.87 | 0.43 | -3.92 | -9.58 | | 2007 | 0.70 | -0.85 | -0.27 | -0.92 | | 2006 | 0.64 | -0.24 | 3.14 | 1.14 | | 2005 | 1.08 | 3.69 | 0.11 | 0.78 | | 2004 | 1.76 | -1.74 | 3.86 | 1.77 | | 2003 | N/A | 2.78 | -0.61 | 1.59 | | 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 | 34 | 164 | 20.73 | | 1-Month | 113 | 164 | 68.90 | | 3-Month | 24 | 164 | 14.63 | | 6-Month | 22 | 164 | 13.41 | | 1-Year | 70 | 163 | 42.94 | | 3-Year | 99 | 152 | 65.13 | | 5-Year | 83 | 141 | 58.87 |
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0.22% Nasdaq 
Performance
