|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 11.79% | | 5-Year Average Return: | 3.03% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.79% | |
Worst 1-Yr Total Return (2008): | -5.03% | |
Best 3-Yr Total Return (2004-6): | 3.03% | |
Worst 3-Yr Total Return (2006-8): | 0.03% |
|
| 1-Year: | 9.90% | | 3-Year: | 2.80% | | 5-Year: | 3.08% | | 10-Year: | 4.86% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CMABX | Category | Diff | Index* | Diff | | Year To Date | 11.79 | 15.98 | -4.19 | 12.53 | -0.74 | | 1-Month | 0.81 | 0.62 | 0.19 | 0.83 | -0.02 | | 3-Month | 1.89 | 2.61 | -0.72 | 2.25 | -0.36 | | 1-Year | 13.55 | 15.34 | -1.79 | 14.17 | -0.62 | | 3-Year | 2.24 | 2.57 | -0.33 | 4.17 | -1.93 | | 5-Year | 3.03 | 3.56 | -0.53 | 4.50 | -1.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.80 | 11.57 | -1.77 | 9.40 | 0.4 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.70 | 3.32 | 0.38 | 5.67 | -1.97 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CMABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.03 | -7.31 | 2.28 | | 2007 | | | 1.54 | 1.82 | -0.28 | | 2006 | | | 3.79 | 4.08 | -0.29 | | 2005 | | | 2.39 | 2.60 | -0.21 | | 2004 | | | 2.93 | 3.41 | -0.48 | | 2003 | | | 5.16 | 4.58 | 0.58 | | 2002 | | | 8.78 | 8.53 | 0.25 | | 2001 | | | 3.85 | 4.24 | -0.39 | | 2000 | | | 13.08 | 11.06 | 2.02 | | 1999 | | | -4.83 | -4.00 | -0.83 |
|
| PAST QUARTERLY RETURNS (%) FOR
CMABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.17 | 1.68 | 8.43 | N/A | | 2008 | -1.40 | 0.54 | -4.26 | 0.05 | | 2007 | 0.28 | -1.53 | 1.74 | 1.07 | | 2006 | -0.47 | -0.61 | 4.09 | 0.80 | | 2005 | -0.82 | 3.62 | -0.93 | 0.56 | | 2004 | 1.20 | -3.11 | 4.40 | 0.55 | | 2003 | 1.22 | 2.92 | -0.23 | 1.18 | | 2002 | -0.32 | 4.11 | 5.23 | -0.39 | | 2001 | 1.57 | 0.05 | 3.31 | -1.09 | | 2000 | 2.90 | 0.91 | 2.48 | 6.27 | | 1999 | N/A | N/A | N/A | -1.23 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 56 | 77 | 72.73 | | 1-Month | 11 | 78 | 14.10 | | 3-Month | 71 | 78 | 91.03 | | 6-Month | 54 | 77 | 70.13 | | 1-Year | 40 | 77 | 51.95 | | 3-Year | 47 | 75 | 62.67 | | 5-Year | 47 | 70 | 67.14 |
|
|
|
|
|