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| Morningstar Return Rating: | | | Year to Date Return: | 14.51% | | 5-Year Average Return: | 3.88% | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | DMBIX | Category | Diff | Index* | Diff | | Year To Date | 14.51 | 16.31 | -1.8 | 12.53 | 1.98 | | 1-Month | 0.54 | 0.26 | 0.28 | 0.83 | -0.29 | | 3-Month | 2.47 | 2.55 | -0.08 | 2.25 | 0.22 | | 1-Year | 14.82 | 15.77 | -0.95 | 14.17 | 0.65 | | 3-Year | 3.00 | 1.94 | 1.06 | 4.17 | -1.17 | | 5-Year | 3.88 | 3.07 | 0.81 | 4.50 | -0.62 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 11.34 | 12.70 | -1.36 | 9.40 | 1.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.13 | 2.46 | 1.67 | 5.67 | -1.54 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DMBIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -9.45 | N/A | | 2007 | | | N/A | 1.27 | N/A | | 2006 | | | N/A | 4.57 | N/A | | 2005 | | | N/A | 3.10 | N/A | | 2004 | | | N/A | 3.77 | N/A | | 2003 | | | N/A | 4.90 | N/A | | 2002 | | | N/A | 8.45 | N/A | | 2001 | | | N/A | 3.92 | N/A | | 2000 | | | N/A | 11.24 | N/A | | 1999 | | | N/A | -4.70 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DMBIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.50 | 2.83 | 8.68 | N/A | | 2008 | N/A | N/A | N/A | N/A | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 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 | 157 | 271 | 57.93 | | 1-Month | 131 | 273 | 47.99 | | 3-Month | 141 | 273 | 51.65 | | 6-Month | 130 | 272 | 47.79 | | 1-Year | 122 | 269 | 45.35 | | 3-Year | | 255 | N/A | | 5-Year | | 232 | N/A |
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0.51% Nasdaq 
Performance
