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| Morningstar Return Rating: | Above average | | Year to Date Return: | 6.43% | | 5-Year Average Return: | 3.77% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.20% | |
Worst 1-Yr Total Return (2005): | 0.88% | |
Best 3-Yr Total Return (2006-8): | 3.64% | |
Worst 3-Yr Total Return (2004-6): | 2.10% |
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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 | HMITX | Category | Diff | Index* | Diff | | Year To Date | 6.43 | 10.09 | -3.66 | 12.53 | -6.1 | | 1-Month | 0.97 | 0.76 | 0.21 | 0.83 | 0.14 | | 3-Month | 1.24 | 1.98 | -0.74 | 2.25 | -1.01 | | 1-Year | 8.15 | 9.79 | -1.64 | 14.17 | -6.02 | | 3-Year | 4.61 | 2.91 | 1.7 | 4.17 | 0.44 | | 5-Year | 3.77 | 3.19 | 0.58 | 4.50 | -0.73 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.19 | 6.96 | -1.77 | 9.40 | -4.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.68 | 2.98 | 2.7 | 5.67 | 0.01 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HMITX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.58 | -3.59 | 7.17 | | 2007 | | | 4.20 | 2.50 | 1.70 | | 2006 | | | 3.13 | 3.71 | -0.58 | | 2005 | | | 0.88 | 1.89 | -1.01 | | 2004 | | | 2.31 | 2.57 | -0.26 | | 2003 | | | 3.32 | 3.27 | 0.05 | | 2002 | | | 8.46 | 7.66 | 0.80 | | 2001 | | | 4.97 | 4.42 | 0.55 | | 2000 | | | 8.78 | 11.07 | -2.29 | | 1999 | | | -0.66 | -2.78 | 2.12 |
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| PAST QUARTERLY RETURNS (%) FOR
HMITX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.39 | 0.26 | 4.72 | N/A | | 2008 | 1.38 | -0.46 | 0.13 | 2.51 | | 2007 | 0.73 | -0.28 | 2.06 | 1.65 | | 2006 | 0.03 | 0.03 | 2.59 | 0.46 | | 2005 | -0.94 | 1.86 | -0.14 | 0.12 | | 2004 | 1.12 | -1.99 | 2.61 | 0.60 | | 2003 | 0.55 | 1.46 | 0.75 | 0.53 | | 2002 | 0.46 | 3.78 | 4.51 | -0.46 | | 2001 | 2.23 | 0.65 | 2.76 | -0.72 | | 2000 | 2.38 | 1.54 | 1.99 | 2.60 | | 1999 | N/A | N/A | N/A | -0.73 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 58 | 77 | 75.32 | | 1-Month | 8 | 79 | 10.13 | | 3-Month | 73 | 79 | 92.41 | | 6-Month | 62 | 77 | 80.52 | | 1-Year | 46 | 77 | 59.74 | | 3-Year | 2 | 72 | 2.78 | | 5-Year | 6 | 64 | 9.38 |
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