|
| Morningstar Return Rating: | Low | | Year to Date Return: | 14.02% | | 5-Year Average Return: | 1.62% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.54% | |
Worst 1-Yr Total Return (2008): | -10.26% | |
Best 3-Yr Total Return (2004-6): | 2.64% | |
Worst 3-Yr Total Return (2006-8): | -2.15% |
|
| 1-Year: | 6.61% | | 3-Year: | 0.95% | | 5-Year: | 1.84% | | 10-Year: | 3.69% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EOCBX | Category | Diff | Index* | Diff | | Year To Date | 14.02 | 9.58 | 4.44 | 11.61 | 2.41 | | 1-Month | -1.96 | -1.71 | -0.25 | -2.10 | 0.14 | | 3-Month | 4.64 | 2.66 | 1.98 | 3.15 | 1.49 | | 1-Year | 12.61 | 9.21 | 3.4 | 13.60 | -0.99 | | 3-Year | 1.05 | 2.75 | -1.7 | 4.17 | -3.12 | | 5-Year | 1.62 | 2.85 | -1.23 | 4.15 | -2.53 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.07 | 7.04 | 3.03 | 9.40 | 0.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.66 | 2.98 | -2.32 | 5.67 | -5.01 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EOCBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.26 | -3.59 | -6.67 | | 2007 | | | 0.82 | 2.50 | -1.68 | | 2006 | | | 3.54 | 3.71 | -0.17 | | 2005 | | | 1.55 | 1.89 | -0.34 | | 2004 | | | 2.84 | 2.57 | 0.27 | | 2003 | | | 2.76 | 3.27 | -0.51 | | 2002 | | | N/A | 7.66 | N/A | | 2001 | | | N/A | 4.42 | N/A | | 2000 | | | N/A | 11.07 | N/A | | 1999 | | | N/A | -2.78 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
EOCBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.93 | 3.10 | 7.50 | N/A | | 2008 | -2.02 | 0.79 | -5.30 | -4.04 | | 2007 | 0.23 | -1.19 | 1.14 | 0.65 | | 2006 | -0.60 | -0.40 | 4.07 | 0.49 | | 2005 | -1.30 | 3.42 | -1.18 | 0.67 | | 2004 | 1.12 | -2.82 | 3.91 | 0.72 | | 2003 | -0.17 | 2.36 | -0.41 | 0.98 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 18 | 82 | 21.95 | | 1-Month | 70 | 84 | 83.33 | | 3-Month | 9 | 82 | 10.98 | | 6-Month | 19 | 82 | 23.17 | | 1-Year | 12 | 82 | 14.63 | | 3-Year | 56 | 77 | 72.73 | | 5-Year | 53 | 69 | 76.81 |
|
|
|
|
|
0.22% Nasdaq 0.00%
Performance
