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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.04% | | 5-Year Average Return: | 2.32% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2005): | 5.73% | |
Worst 1-Yr Total Return (2008): | -14.40% | |
Best 3-Yr Total Return (2004-6): | 5.38% | |
Worst 3-Yr Total Return (2006-8): | -4.01% |
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| 1-Year: | 9.49% | | 3-Year: | 1.45% | | 5-Year: | 3.07% | | 10-Year: | 4.47% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CAYCX | Category | Diff | Index* | Diff | | Year To Date | 19.04 | 16.73 | 2.31 | 11.61 | 7.43 | | 1-Month | -2.60 | -2.81 | 0.21 | -2.10 | -0.5 | | 3-Month | 7.60 | 6.10 | 1.5 | 3.15 | 4.45 | | 1-Year | 12.97 | 13.66 | -0.69 | 13.60 | -0.63 | | 3-Year | 0.36 | 1.59 | -1.23 | 4.17 | -3.81 | | 5-Year | 2.32 | 2.76 | -0.44 | 4.15 | -1.83 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.47 | 13.15 | 1.32 | 9.40 | 5.07 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.13 | 0.71 | -2.84 | 5.67 | -7.8 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CAYCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -14.40 | -11.05 | -3.35 | | 2007 | | | -1.34 | 0.71 | -2.05 | | 2006 | | | 4.73 | 4.58 | 0.15 | | 2005 | | | 5.73 | 3.93 | 1.80 | | 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
CAYCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.07 | 3.06 | 11.80 | N/A | | 2008 | -1.87 | 0.44 | -3.92 | -9.60 | | 2007 | 0.70 | -0.85 | -0.27 | -0.91 | | 2006 | 0.64 | -0.24 | 3.14 | 1.14 | | 2005 | 1.08 | 3.69 | 0.10 | 0.78 | | 2004 | 1.76 | -1.74 | 3.86 | 1.77 | | 2003 | N/A | 2.86 | -0.55 | 1.67 | | 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 | 32 | 164 | 19.51 | | 1-Month | 114 | 164 | 69.51 | | 3-Month | 24 | 164 | 14.63 | | 6-Month | 21 | 164 | 12.80 | | 1-Year | 72 | 163 | 44.17 | | 3-Year | 98 | 152 | 64.47 | | 5-Year | 82 | 141 | 58.16 |
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1.00% Nasdaq 
0.01 (0.11%) 
Performance
