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| Morningstar Return Rating: | Below average | | Year to Date Return: | 12.24% | | 5-Year Average Return: | 2.51% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.06% | |
Worst 1-Yr Total Return (2008): | -7.11% | |
Best 3-Yr Total Return (2004-6): | 3.62% | |
Worst 3-Yr Total Return (2006-8): | -0.73% |
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| 1-Year: | 9.23% | | 3-Year: | 2.32% | | 5-Year: | 3.07% | | 10-Year: | 4.67% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CCABX | Category | Diff | Index* | Diff | | Year To Date | 12.24 | 16.73 | -4.49 | 11.61 | 0.63 | | 1-Month | -3.42 | -2.81 | -0.61 | -2.10 | -1.32 | | 3-Month | 4.59 | 6.10 | -1.51 | 3.15 | 1.44 | | 1-Year | 12.92 | 13.66 | -0.74 | 13.60 | -0.68 | | 3-Year | 1.84 | 1.59 | 0.25 | 4.17 | -2.33 | | 5-Year | 2.51 | 2.76 | -0.25 | 4.15 | -1.64 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.42 | 13.15 | -2.73 | 9.40 | 1.02 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.02 | 0.71 | 1.31 | 5.67 | -3.65 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CCABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.11 | -11.05 | 3.94 | | 2007 | | | 1.21 | 0.71 | 0.50 | | 2006 | | | 4.06 | 4.58 | -0.52 | | 2005 | | | 3.07 | 3.93 | -0.86 | | 2004 | | | 3.73 | 4.37 | -0.64 | | 2003 | | | 4.33 | 4.27 | 0.06 | | 2002 | | | 7.45 | 8.03 | -0.58 | | 2001 | | | 2.65 | 3.84 | -1.19 | | 2000 | | | 14.66 | 12.79 | 1.87 | | 1999 | | | -5.01 | -4.60 | -0.41 |
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| PAST QUARTERLY RETURNS (%) FOR
CCABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.91 | 1.79 | 9.88 | N/A | | 2008 | -1.85 | 0.56 | -4.26 | -1.71 | | 2007 | 0.41 | -1.43 | 1.77 | 0.47 | | 2006 | -0.23 | -0.63 | 4.19 | 0.74 | | 2005 | -0.88 | 4.00 | -0.87 | 0.87 | | 2004 | 1.18 | -3.10 | 4.79 | 0.97 | | 2003 | 0.44 | 3.28 | -0.47 | 1.04 | | 2002 | -0.72 | 4.07 | 5.51 | -1.43 | | 2001 | 0.97 | -0.43 | 3.73 | -1.57 | | 2000 | 3.80 | 1.66 | 3.12 | 5.36 | | 1999 | N/A | N/A | N/A | -1.62 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 129 | 164 | 78.66 | | 1-Month | 142 | 164 | 86.59 | | 3-Month | 118 | 164 | 71.95 | | 6-Month | 137 | 164 | 83.54 | | 1-Year | 83 | 163 | 50.92 | | 3-Year | 62 | 152 | 40.79 | | 5-Year | 72 | 141 | 51.06 |
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