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| Morningstar Return Rating: | Average | | Year to Date Return: | 3.90% | | 5-Year Average Return: | 2.82% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 3.94% | |
Worst 1-Yr Total Return (2005): | 0.45% | |
Best 3-Yr Total Return (2006-8): | 3.27% | |
Worst 3-Yr Total Return (2004-6): | 1.65% |
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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 | KYSMX | Category | Diff | Index* | Diff | | Year To Date | 3.90 | 4.95 | -1.05 | 11.61 | -7.71 | | 1-Month | -1.98 | -1.39 | -0.59 | -2.10 | 0.12 | | 3-Month | 0.35 | 0.56 | -0.21 | 3.15 | -2.8 | | 1-Year | 7.36 | 7.50 | -0.14 | 13.60 | -6.24 | | 3-Year | 3.71 | 3.60 | 0.11 | 4.17 | -0.46 | | 5-Year | 2.82 | 2.84 | -0.02 | 4.15 | -1.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.09 | 4.16 | -0.07 | 9.40 | -5.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.94 | 4.85 | 0.09 | 5.67 | -0.73 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | KYSMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.14 | 0.60 | 2.54 | | 2007 | | | 3.94 | 3.16 | 0.78 | | 2006 | | | 2.74 | 3.15 | -0.41 | | 2005 | | | 0.45 | 0.88 | -0.43 | | 2004 | | | 1.78 | 1.94 | -0.16 | | 2003 | | | 3.59 | 3.22 | 0.37 | | 2002 | | | 6.50 | 6.20 | 0.30 | | 2001 | | | 5.37 | 4.58 | 0.79 | | 2000 | | | 5.49 | 7.67 | -2.18 | | 1999 | | | 0.29 | -1.44 | 1.73 |
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| PAST QUARTERLY RETURNS (%) FOR
KYSMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.91 | 0.38 | 3.62 | N/A | | 2008 | 0.81 | -0.33 | -0.54 | 3.21 | | 2007 | 0.62 | -0.14 | 1.81 | 1.61 | | 2006 | -0.06 | 0.17 | 2.18 | 0.43 | | 2005 | -1.00 | 1.41 | -0.10 | 0.15 | | 2004 | 1.08 | -2.02 | 2.44 | 0.32 | | 2003 | 1.21 | 1.55 | 0.58 | 0.21 | | 2002 | 0.92 | 2.09 | 3.01 | 0.33 | | 2001 | 2.23 | 0.68 | 1.61 | 0.75 | | 2000 | 0.60 | 0.68 | 1.81 | 2.30 | | 1999 | N/A | N/A | N/A | 0.63 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 8 | 11 | 72.73 | | 1-Month | 4 | 11 | 36.36 | | 3-Month | 8 | 11 | 72.73 | | 6-Month | 11 | 11 | 100.00 | | 1-Year | 7 | 11 | 63.64 | | 3-Year | 4 | 11 | 36.36 | | 5-Year | 5 | 11 | 45.45 |
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