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| Morningstar Return Rating: | Above average | | Year to Date Return: | 13.74% | | 5-Year Average Return: | 3.86% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.08% | |
Worst 1-Yr Total Return (2008): | -6.20% | |
Best 3-Yr Total Return (2006-8): | 0.25% | |
Worst 3-Yr Total Return (2006-8): | 0.25% |
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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 | CCAZX | Category | Diff | Index* | Diff | | Year To Date | 13.74 | 16.56 | -2.82 | 12.53 | 1.21 | | 1-Month | 0.51 | -0.07 | 0.58 | 0.83 | -0.32 | | 3-Month | 2.79 | 3.01 | -0.22 | 2.25 | 0.54 | | 1-Year | 14.49 | 15.24 | -0.75 | 14.17 | 0.32 | | 3-Year | 2.72 | 1.27 | 1.45 | 4.17 | -1.45 | | 5-Year | 3.86 | 2.91 | 0.95 | 4.50 | -0.64 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 11.05 | 13.07 | -2.02 | 9.40 | 1.65 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.02 | 0.67 | 2.35 | 5.67 | -2.65 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CCAZX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.20 | -11.05 | 4.85 | | 2007 | | | 2.21 | 0.71 | 1.50 | | 2006 | | | 5.08 | 4.58 | 0.50 | | 2005 | | | N/A | 3.93 | N/A | | 2004 | | | N/A | 4.37 | N/A | | 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
CCAZX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.16 | 2.04 | 10.15 | N/A | | 2008 | -1.61 | 0.81 | -4.02 | -1.47 | | 2007 | 0.66 | -1.18 | 2.02 | 0.72 | | 2006 | 0.01 | -0.39 | 4.45 | 0.99 | | 2005 | N/A | N/A | N/A | 1.11 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 | 111 | 169 | 65.68 | | 1-Month | 50 | 169 | 29.59 | | 3-Month | 98 | 169 | 57.99 | | 6-Month | 69 | 169 | 40.83 | | 1-Year | 100 | 168 | 59.52 | | 3-Year | 19 | 158 | 12.03 | | 5-Year | | 146 | N/A |
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