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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.58% | | 5-Year Average Return: | 3.31% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.43% | |
Worst 1-Yr Total Return (2008): | -5.69% | |
Best 3-Yr Total Return (2004-6): | 3.70% | |
Worst 3-Yr Total Return (2006-8): | -0.02% |
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| 1-Year: | 9.46% | | 3-Year: | 2.45% | | 5-Year: | 2.85% | | 10-Year: | 4.26% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LAHIX | Category | Diff | Index* | Diff | | Year To Date | 13.58 | 18.16 | -4.58 | 12.53 | 1.05 | | 1-Month | 0.32 | 0.33 | -0.01 | 0.83 | -0.51 | | 3-Month | 2.62 | 2.87 | -0.25 | 2.25 | 0.37 | | 1-Year | 13.72 | 17.15 | -3.43 | 14.17 | -0.45 | | 3-Year | 2.73 | 1.96 | 0.77 | 4.17 | -1.44 | | 5-Year | 3.31 | 3.43 | -0.12 | 4.50 | -1.19 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.68 | 13.02 | -3.34 | 9.40 | 0.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.85 | 2.62 | 1.23 | 5.67 | -1.82 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LAHIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.69 | -10.07 | 4.38 | | 2007 | | | 1.48 | 1.65 | -0.17 | | 2006 | | | 4.43 | 4.41 | 0.02 | | 2005 | | | 2.51 | 2.96 | -0.45 | | 2004 | | | 4.18 | 3.84 | 0.34 | | 2003 | | | 3.97 | 4.79 | -0.82 | | 2002 | | | 8.51 | 8.53 | -0.02 | | 2001 | | | 3.67 | 4.32 | -0.65 | | 2000 | | | 11.39 | 11.02 | 0.37 | | 1999 | | | -5.11 | -4.34 | -0.77 |
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| PAST QUARTERLY RETURNS (%) FOR
LAHIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.07 | 3.64 | 6.36 | N/A | | 2008 | -0.81 | 0.85 | -4.41 | -1.37 | | 2007 | 0.62 | -0.81 | 1.25 | 0.42 | | 2006 | 0.04 | -0.20 | 3.31 | 1.24 | | 2005 | -0.18 | 2.41 | -0.16 | 0.44 | | 2004 | 2.00 | -2.31 | 3.31 | 1.20 | | 2003 | 0.44 | 2.78 | -0.47 | 1.19 | | 2002 | 1.01 | 3.27 | 4.94 | -0.86 | | 2001 | 1.22 | 0.38 | 2.67 | -0.62 | | 2000 | 2.80 | 1.28 | 2.49 | 4.39 | | 1999 | N/A | N/A | N/A | -1.64 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 238 | 340 | 70.00 | | 1-Month | 121 | 348 | 34.77 | | 3-Month | 55 | 348 | 15.80 | | 6-Month | 231 | 341 | 67.74 | | 1-Year | 192 | 340 | 56.47 | | 3-Year | 95 | 321 | 29.60 | | 5-Year | 98 | 286 | 34.27 |
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