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| Morningstar Return Rating: | Average | | Year to Date Return: | 21.13% | | 5-Year Average Return: | 0.45% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2005): | 6.60% | |
Worst 1-Yr Total Return (2008): | -21.77% | |
Best 3-Yr Total Return (2004-6): | 6.18% | |
Worst 3-Yr Total Return (2006-8): | -7.80% |
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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 | EFHYX | Category | Diff | Index* | Diff | | Year To Date | 21.13 | 29.02 | -7.89 | 12.53 | 8.6 | | 1-Month | 0.24 | -0.32 | 0.56 | 0.83 | -0.59 | | 3-Month | 3.72 | 5.60 | -1.88 | 2.25 | 1.47 | | 1-Year | 12.07 | 19.35 | -7.28 | 14.17 | -2.1 | | 3-Year | -3.66 | -2.41 | -1.25 | 4.17 | -7.83 | | 5-Year | 0.45 | 1.50 | -1.05 | 4.50 | -4.05 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 15.96 | 22.91 | -6.95 | 9.40 | 6.56 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.38 | -6.58 | -0.8 | 5.67 | -13.05 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EFHYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -21.77 | -25.27 | 3.50 | | 2007 | | | -5.39 | -3.31 | -2.08 | | 2006 | | | 5.90 | 7.14 | -1.24 | | 2005 | | | 6.60 | 6.35 | 0.25 | | 2004 | | | 6.06 | 6.57 | -0.51 | | 2003 | | | 4.44 | 7.01 | -2.57 | | 2002 | | | 5.34 | 6.29 | -0.95 | | 2001 | | | 5.32 | 5.41 | -0.09 | | 2000 | | | 7.28 | 5.54 | 1.74 | | 1999 | | | -3.84 | -3.71 | -0.13 |
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| PAST QUARTERLY RETURNS (%) FOR
EFHYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.69 | 6.18 | 9.28 | N/A | | 2008 | -1.61 | -0.26 | -3.80 | -17.13 | | 2007 | 1.10 | -0.44 | -2.89 | -3.20 | | 2006 | 0.83 | 0.24 | 3.24 | 1.50 | | 2005 | 1.18 | 3.09 | 0.79 | 1.39 | | 2004 | 1.91 | -0.87 | 3.03 | 1.89 | | 2003 | 1.07 | 1.67 | -0.11 | 1.75 | | 2002 | 0.86 | 2.17 | 2.27 | -0.05 | | 2001 | 1.90 | 1.51 | 1.80 | 0.03 | | 2000 | 1.01 | 0.76 | 2.69 | 2.64 | | 1999 | N/A | N/A | N/A | -2.08 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 143 | 151 | 94.70 | | 1-Month | 148 | 153 | 96.73 | | 3-Month | 139 | 153 | 90.85 | | 6-Month | 137 | 151 | 90.73 | | 1-Year | 112 | 149 | 75.17 | | 3-Year | 72 | 130 | 55.38 | | 5-Year | 63 | 108 | 58.33 |
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