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| Morningstar Return Rating: | Above average | | Year to Date Return: | 17.24% | | 5-Year Average Return: | 3.97% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.47% | |
Worst 1-Yr Total Return (2008): | -7.05% | |
Best 3-Yr Total Return (2005-7): | 3.36% | |
Worst 3-Yr Total Return (2006-8): | 0.15% |
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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 | HIXIX | Category | Diff | Index* | Diff | | Year To Date | 17.24 | 11.18 | 6.06 | 12.53 | 4.71 | | 1-Month | 0.49 | 0.96 | -0.47 | 0.83 | -0.34 | | 3-Month | 4.72 | 2.23 | 2.49 | 2.25 | 2.47 | | 1-Year | 17.56 | 12.15 | 5.41 | 14.17 | 3.39 | | 3-Year | 3.95 | 3.59 | 0.36 | 4.17 | -0.22 | | 5-Year | 3.97 | 3.57 | 0.4 | 4.50 | -0.53 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.99 | 8.53 | 5.46 | 9.40 | 4.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.05 | 4.48 | -1.43 | 5.67 | -2.62 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HIXIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.05 | -2.32 | -4.73 | | 2007 | | | 3.43 | 2.75 | 0.68 | | 2006 | | | 4.47 | 3.67 | 0.80 | | 2005 | | | 2.19 | 1.80 | 0.39 | | 2004 | | | 3.02 | 2.83 | 0.19 | | 2003 | | | 4.64 | 4.10 | 0.54 | | 2002 | | | 9.82 | 8.57 | 1.25 | | 2001 | | | 5.58 | 4.39 | 1.19 | | 2000 | | | 11.22 | 9.16 | 2.06 | | 1999 | | | -0.45 | -2.06 | 1.61 |
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| PAST QUARTERLY RETURNS (%) FOR
HIXIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.46 | 3.18 | 10.29 | N/A | | 2008 | -1.22 | 0.93 | -4.67 | -2.19 | | 2007 | 0.61 | -0.58 | 1.97 | 1.40 | | 2006 | -0.09 | 0.27 | 3.21 | 1.04 | | 2005 | -0.70 | 2.35 | -0.05 | 0.59 | | 2004 | 1.47 | -2.26 | 3.04 | 0.81 | | 2003 | 1.04 | 2.37 | 0.14 | 1.03 | | 2002 | 1.08 | 3.77 | 4.66 | 0.03 | | 2001 | 2.41 | 0.83 | 2.98 | -0.72 | | 2000 | 2.29 | 1.64 | 2.23 | 4.64 | | 1999 | N/A | N/A | N/A | 0.17 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 14 | 246 | 5.69 | | 1-Month | 42 | 263 | 15.97 | | 3-Month | 30 | 256 | 11.72 | | 6-Month | 5 | 253 | 1.98 | | 1-Year | 12 | 244 | 4.92 | | 3-Year | 52 | 219 | 23.74 | | 5-Year | 32 | 197 | 16.24 |
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0.51% Nasdaq 
0.01 (0.09%) 
Performance
