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| Morningstar Return Rating: | Above average | | Year to Date Return: | 10.46% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.66% | |
Worst 1-Yr Total Return (2008): | -2.13% | |
Best 3-Yr Total Return (2006-8): | 1.47% | |
Worst 3-Yr Total Return (2006-8): | 1.47% |
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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 | CNCFX | Category | Diff | Index* | Diff | | Year To Date | 10.46 | 10.18 | 0.28 | 11.61 | -1.15 | | 1-Month | -2.61 | -1.87 | -0.74 | -2.10 | -0.51 | | 3-Month | 2.48 | 2.32 | 0.16 | 3.15 | -0.67 | | 1-Year | 13.22 | 11.23 | 1.99 | 13.60 | -0.38 | | 3-Year | 3.55 | 3.24 | 0.31 | 4.17 | -0.62 | | 5-Year | N/A | 3.05 | N/A | 4.15 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.24 | 7.93 | 1.31 | 9.40 | -0.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.42 | 4.52 | 1.9 | 5.67 | 0.75 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CNCFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.13 | -2.81 | 0.68 | | 2007 | | | 2.00 | 2.05 | -0.05 | | 2006 | | | 4.66 | 3.77 | 0.89 | | 2005 | | | 2.29 | 2.08 | 0.21 | | 2004 | | | N/A | 2.88 | N/A | | 2003 | | | N/A | 4.03 | N/A | | 2002 | | | N/A | 8.12 | N/A | | 2001 | | | N/A | 4.37 | N/A | | 2000 | | | N/A | 9.62 | N/A | | 1999 | | | N/A | -2.66 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CNCFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.94 | 2.42 | 6.54 | N/A | | 2008 | -1.12 | 0.46 | -3.26 | 1.84 | | 2007 | 0.59 | -0.69 | 1.04 | 1.05 | | 2006 | 0.11 | -0.15 | 3.36 | 1.30 | | 2005 | N/A | 3.18 | -0.42 | 0.63 | | 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 | 100 | 257 | 38.91 | | 1-Month | 244 | 257 | 94.94 | | 3-Month | 110 | 257 | 42.80 | | 6-Month | 105 | 257 | 40.86 | | 1-Year | 40 | 256 | 15.63 | | 3-Year | 75 | 247 | 30.36 | | 5-Year | 54 | 237 | 22.78 |
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