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| Morningstar Return Rating: | Low | | Year to Date Return: | 19.24% | | 5-Year Average Return: | 1.25% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 5.37% | |
Worst 1-Yr Total Return (2008): | -17.97% | |
Best 3-Yr Total Return (2004-6): | 3.21% | |
Worst 3-Yr Total Return (2006-8): | -5.09% |
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| 1-Year: | 9.49% | | 3-Year: | -0.28% | | 5-Year: | 1.85% | | 10-Year: | 3.89% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EBFIX | Category | Diff | Index* | Diff | | Year To Date | 19.24 | 16.31 | 2.93 | 12.53 | 6.71 | | 1-Month | -0.53 | 0.26 | -0.79 | 0.83 | -1.36 | | 3-Month | 0.95 | 2.55 | -1.6 | 2.25 | -1.3 | | 1-Year | 18.16 | 15.77 | 2.39 | 14.17 | 3.99 | | 3-Year | -1.21 | 1.94 | -3.15 | 4.17 | -5.38 | | 5-Year | 1.25 | 3.07 | -1.82 | 4.50 | -3.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.94 | 12.70 | 1.24 | 9.40 | 4.54 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.48 | 2.46 | -2.94 | 5.67 | -6.15 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EBFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -17.97 | -9.45 | -8.52 | | 2007 | | | -1.10 | 1.27 | -2.37 | | 2006 | | | 5.37 | 4.57 | 0.80 | | 2005 | | | 3.00 | 3.10 | -0.10 | | 2004 | | | 1.29 | 3.77 | -2.48 | | 2003 | | | 4.55 | 4.90 | -0.35 | | 2002 | | | 8.66 | 8.45 | 0.21 | | 2001 | | | 3.05 | 3.92 | -0.87 | | 2000 | | | 14.14 | 11.24 | 2.90 | | 1999 | | | -6.98 | -4.70 | -2.28 |
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| PAST QUARTERLY RETURNS (%) FOR
EBFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.70 | 4.96 | 10.56 | N/A | | 2008 | -5.16 | 3.11 | -8.42 | -8.40 | | 2007 | 0.38 | -0.77 | 0.15 | -0.86 | | 2006 | 1.07 | -0.66 | 3.48 | 1.42 | | 2005 | 0.40 | 1.93 | 0.01 | 0.64 | | 2004 | 0.78 | -3.00 | 2.30 | 1.27 | | 2003 | 0.99 | 2.05 | -0.47 | 1.92 | | 2002 | 0.43 | 3.11 | 5.58 | -0.61 | | 2001 | 1.21 | 0.10 | 2.78 | -1.03 | | 2000 | 4.28 | 1.19 | 1.81 | 6.25 | | 1999 | N/A | N/A | N/A | -1.64 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 59 | 271 | 21.77 | | 1-Month | 13 | 273 | 4.76 | | 3-Month | 267 | 273 | 97.80 | | 6-Month | 220 | 272 | 80.88 | | 1-Year | 14 | 269 | 5.20 | | 3-Year | 184 | 255 | 72.16 | | 5-Year | 169 | 232 | 72.84 |
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