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| Morningstar Return Rating: | Below average | | Year to Date Return: | 5.08% | | 5-Year Average Return: | 2.57% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2006): | 3.52% | |
Worst 1-Yr Total Return (2008): | 0.66% | |
Best 3-Yr Total Return (2005-7): | 2.44% | |
Worst 3-Yr Total Return (2006-8): | 2.15% |
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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 | EMBTX | Category | Diff | Index* | Diff | | Year To Date | 5.08 | 9.62 | -4.54 | 11.61 | -6.53 | | 1-Month | -0.96 | -1.98 | 1.02 | -2.10 | 1.14 | | 3-Month | 1.00 | 2.28 | -1.28 | 3.15 | -2.15 | | 1-Year | 6.72 | 9.86 | -3.14 | 13.60 | -6.88 | | 3-Year | 2.73 | 3.18 | -0.45 | 4.17 | -1.44 | | 5-Year | 2.57 | 2.98 | -0.41 | 4.15 | -1.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.63 | 7.59 | -3.96 | 9.40 | -5.77 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.82 | 3.74 | 0.08 | 5.67 | -1.85 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EMBTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.66 | -2.53 | 3.19 | | 2007 | | | 2.27 | 2.79 | -0.52 | | 2006 | | | 3.52 | 3.63 | -0.11 | | 2005 | | | 1.53 | 1.93 | -0.40 | | 2004 | | | 2.16 | 2.69 | -0.53 | | 2003 | | | 3.88 | 4.21 | -0.33 | | 2002 | | | 8.98 | 8.65 | 0.33 | | 2001 | | | 3.04 | 3.90 | -0.86 | | 2000 | | | 13.62 | 9.90 | 3.72 | | 1999 | | | -4.81 | -2.76 | -2.05 |
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| PAST QUARTERLY RETURNS (%) FOR
EMBTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.08 | 1.08 | 2.83 | N/A | | 2008 | -0.13 | 0.60 | -1.22 | 1.43 | | 2007 | 0.24 | -0.50 | 1.41 | 1.11 | | 2006 | -0.04 | -0.19 | 2.95 | 0.79 | | 2005 | -0.30 | 1.44 | -0.05 | 0.45 | | 2004 | 0.89 | -1.51 | 2.63 | 0.18 | | 2003 | 0.99 | 2.70 | -0.16 | 0.32 | | 2002 | 0.91 | 3.03 | 5.22 | -0.39 | | 2001 | 1.59 | 0.30 | 2.06 | -0.92 | | 2000 | 3.72 | 1.35 | 2.25 | 5.71 | | 1999 | N/A | N/A | N/A | -1.57 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 53 | 55 | 96.36 | | 1-Month | 2 | 56 | 3.57 | | 3-Month | 51 | 55 | 92.73 | | 6-Month | 55 | 55 | 100.00 | | 1-Year | 41 | 53 | 77.36 | | 3-Year | 31 | 52 | 59.62 | | 5-Year | 33 | 52 | 63.46 |
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0.22% Nasdaq 
Performance
