|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 13.91% | | 5-Year Average Return: | 3.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.90% | |
Worst 1-Yr Total Return (2008): | -9.02% | |
Best 3-Yr Total Return (2004-6): | 4.37% | |
Worst 3-Yr Total Return (2006-8): | -0.96% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CLFDX | Category | Diff | Index* | Diff | | Year To Date | 13.91 | 16.56 | -2.65 | 12.53 | 1.38 | | 1-Month | -0.22 | -0.07 | -0.15 | 0.83 | -1.05 | | 3-Month | 2.65 | 3.01 | -0.36 | 2.25 | 0.4 | | 1-Year | 13.49 | 15.24 | -1.75 | 14.17 | -0.68 | | 3-Year | 1.72 | 1.27 | 0.45 | 4.17 | -2.45 | | 5-Year | 3.08 | 2.91 | 0.17 | 4.50 | -1.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 11.10 | 13.07 | -1.97 | 9.40 | 1.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.87 | 0.67 | 0.2 | 5.67 | -4.8 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CLFDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -9.02 | -11.05 | 2.03 | | 2007 | | | 1.80 | 0.71 | 1.09 | | 2006 | | | 4.90 | 4.58 | 0.32 | | 2005 | | | 3.74 | 3.93 | -0.19 | | 2004 | | | 4.48 | 4.37 | 0.11 | | 2003 | | | 4.50 | 4.27 | 0.23 | | 2002 | | | 8.41 | 8.03 | 0.38 | | 2001 | | | 4.12 | 3.84 | 0.28 | | 2000 | | | 12.48 | 12.79 | -0.31 | | 1999 | | | -3.63 | -4.60 | 0.97 |
|
| PAST QUARTERLY RETURNS (%) FOR
CLFDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.09 | 2.47 | 10.51 | N/A | | 2008 | -1.02 | 0.32 | -4.73 | -3.83 | | 2007 | 0.66 | -0.75 | 0.99 | 0.89 | | 2006 | 0.34 | -0.16 | 3.44 | 1.23 | | 2005 | -0.18 | 3.14 | -0.13 | 0.89 | | 2004 | 1.63 | -2.28 | 3.83 | 1.32 | | 2003 | 0.89 | 2.10 | -0.19 | 1.64 | | 2002 | -0.13 | 3.50 | 5.41 | -0.51 | | 2001 | 1.04 | -0.23 | 4.15 | -0.84 | | 2000 | 3.60 | 1.54 | 2.76 | 4.05 | | 1999 | N/A | N/A | N/A | -1.24 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 96 | 169 | 56.80 | | 1-Month | 65 | 169 | 38.46 | | 3-Month | 87 | 169 | 51.48 | | 6-Month | 104 | 169 | 61.54 | | 1-Year | 70 | 168 | 41.67 | | 3-Year | 56 | 158 | 35.44 | | 5-Year | 48 | 146 | 32.88 |
|
|
|
|
|