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| Morningstar Return Rating: | High | | Year to Date Return: | 17.22% | | 5-Year Average Return: | 4.50% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.72% | |
Worst 1-Yr Total Return (2008): | -5.62% | |
Best 3-Yr Total Return (2004-6): | 3.64% | |
Worst 3-Yr Total Return (2006-8): | 0.74% |
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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 | HXBIX | Category | Diff | Index* | Diff | | Year To Date | 17.22 | 11.18 | 6.04 | 12.53 | 4.69 | | 1-Month | 0.15 | 0.96 | -0.81 | 0.83 | -0.68 | | 3-Month | 3.20 | 2.23 | 0.97 | 2.25 | 0.95 | | 1-Year | 19.15 | 12.15 | 7 | 14.17 | 4.98 | | 3-Year | 4.42 | 3.59 | 0.83 | 4.17 | 0.25 | | 5-Year | 4.50 | 3.57 | 0.93 | 4.50 | 0 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 15.41 | 8.53 | 6.88 | 9.40 | 6.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.06 | 4.48 | 1.58 | 5.67 | 0.39 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HXBIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.62 | -2.32 | -3.30 | | 2007 | | | 3.45 | 2.75 | 0.70 | | 2006 | | | 4.72 | 3.67 | 1.05 | | 2005 | | | 2.75 | 1.80 | 0.95 | | 2004 | | | 3.46 | 2.83 | 0.63 | | 2003 | | | 5.81 | 4.10 | 1.71 | | 2002 | | | 11.42 | 8.57 | 2.85 | | 2001 | | | 6.02 | 4.39 | 1.63 | | 2000 | | | 14.41 | 9.16 | 5.25 | | 1999 | | | -3.09 | -2.06 | -1.03 |
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| PAST QUARTERLY RETURNS (%) FOR
HXBIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.64 | 4.46 | 10.05 | N/A | | 2008 | -1.16 | 1.10 | -5.64 | 0.09 | | 2007 | 0.64 | -0.57 | 2.06 | 1.30 | | 2006 | 0.02 | 0.23 | 3.39 | 1.04 | | 2005 | -0.44 | 2.59 | -0.23 | 0.83 | | 2004 | 1.58 | -2.69 | 3.54 | 1.09 | | 2003 | 1.32 | 2.98 | 0.15 | 1.26 | | 2002 | 1.23 | 4.04 | 6.14 | -0.33 | | 2001 | 1.95 | 1.11 | 3.26 | -0.39 | | 2000 | 3.30 | 1.88 | 2.37 | 6.20 | | 1999 | N/A | N/A | N/A | -0.48 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 9 | 246 | 3.66 | | 1-Month | 18 | 263 | 6.84 | | 3-Month | 61 | 256 | 23.83 | | 6-Month | 17 | 253 | 6.72 | | 1-Year | 4 | 244 | 1.64 | | 3-Year | 17 | 219 | 7.76 | | 5-Year | 4 | 197 | 2.03 |
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0.31% Nasdaq 
0.05%
Performance
