|
| Morningstar Return Rating: | Average | | Year to Date Return: | 16.78% | | 5-Year Average Return: | 4.00% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.57% | |
Worst 1-Yr Total Return (2008): | -5.83% | |
Best 3-Yr Total Return (2004-6): | 3.42% | |
Worst 3-Yr Total Return (2006-8): | 0.50% |
|
| 1-Year: | 14.28% | | 3-Year: | 3.88% | | 5-Year: | 3.75% | | 10-Year: | 5.63% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | HXBZX | Category | Diff | Index* | Diff | | Year To Date | 16.78 | 9.93 | 6.85 | 11.61 | 5.17 | | 1-Month | -2.72 | -1.98 | -0.74 | -2.10 | -0.62 | | 3-Month | 5.71 | 2.42 | 3.29 | 3.15 | 2.56 | | 1-Year | 17.51 | 11.08 | 6.43 | 13.60 | 3.91 | | 3-Year | 4.42 | 3.42 | 1 | 4.17 | 0.25 | | 5-Year | 4.00 | 3.14 | 0.86 | 4.15 | -0.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 15.22 | 8.38 | 6.84 | 9.40 | 5.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.80 | 4.57 | 1.23 | 5.67 | 0.13 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HXBZX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.83 | -2.32 | -3.51 | | 2007 | | | 3.09 | 2.75 | 0.34 | | 2006 | | | 4.57 | 3.67 | 0.90 | | 2005 | | | 2.50 | 1.80 | 0.70 | | 2004 | | | 3.20 | 2.83 | 0.37 | | 2003 | | | 5.55 | 4.10 | 1.45 | | 2002 | | | 11.14 | 8.57 | 2.57 | | 2001 | | | N/A | 4.39 | N/A | | 2000 | | | N/A | 9.16 | N/A | | 1999 | | | N/A | -2.06 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
HXBZX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.68 | 4.29 | 9.96 | N/A | | 2008 | -1.22 | 1.14 | -5.69 | -0.05 | | 2007 | 0.58 | -0.73 | 1.99 | 1.23 | | 2006 | -0.04 | 0.17 | 3.42 | 0.98 | | 2005 | -0.50 | 2.53 | -0.29 | 0.77 | | 2004 | 1.51 | -2.75 | 3.47 | 1.03 | | 2003 | 1.26 | 2.91 | 0.09 | 1.20 | | 2002 | 1.17 | 3.97 | 6.07 | -0.39 | | 2001 | N/A | 1.04 | 3.20 | -0.45 | | 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 | 15 | 262 | 5.73 | | 1-Month | 261 | 272 | 95.96 | | 3-Month | 13 | 272 | 4.78 | | 6-Month | 16 | 269 | 5.95 | | 1-Year | 7 | 260 | 2.69 | | 3-Year | 33 | 234 | 14.10 | | 5-Year | 11 | 209 | 5.26 |
|
|
|
|
|
0.22% Nasdaq 
0.01 (0.09%) 
Performance
