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| Morningstar Return Rating: | Below average | | Year to Date Return: | 11.40% | | 5-Year Average Return: | 3.44% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.15% | |
Worst 1-Yr Total Return (2008): | -1.11% | |
Best 3-Yr Total Return (2005-7): | 2.17% | |
Worst 3-Yr Total Return (2006-8): | 1.56% |
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| 1-Year: | 7.65% | | 3-Year: | 3.84% | | 5-Year: | 3.18% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LISBX | Category | Diff | Index* | Diff | | Year To Date | 11.40 | 11.18 | 0.22 | 12.53 | -1.13 | | 1-Month | 1.24 | 0.96 | 0.28 | 0.83 | 0.41 | | 3-Month | 2.35 | 2.23 | 0.12 | 2.25 | 0.1 | | 1-Year | 12.56 | 12.15 | 0.41 | 14.17 | -1.61 | | 3-Year | 4.03 | 3.59 | 0.44 | 4.17 | -0.14 | | 5-Year | 3.44 | 3.57 | -0.13 | 4.50 | -1.06 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.64 | 8.53 | -0.89 | 9.40 | -1.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.05 | 4.48 | 0.57 | 5.67 | -0.62 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LISBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.11 | -2.32 | 1.21 | | 2007 | | | 2.68 | 2.75 | -0.07 | | 2006 | | | 3.15 | 3.67 | -0.52 | | 2005 | | | 0.69 | 1.80 | -1.11 | | 2004 | | | 1.54 | 2.83 | -1.29 | | 2003 | | | N/A | 4.10 | N/A | | 2002 | | | N/A | 8.57 | N/A | | 2001 | | | N/A | 4.39 | N/A | | 2000 | | | N/A | 9.16 | N/A | | 1999 | | | N/A | -2.06 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LISBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.15 | 1.59 | 6.35 | N/A | | 2008 | 0.58 | -0.13 | -1.67 | 0.12 | | 2007 | 0.53 | -0.96 | 2.15 | 0.96 | | 2006 | -0.45 | -0.29 | 3.27 | 0.63 | | 2005 | -1.07 | 2.00 | -0.61 | 0.39 | | 2004 | 0.96 | -2.40 | 2.78 | 0.26 | | 2003 | N/A | N/A | 0.04 | 0.80 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 113 | 246 | 45.93 | | 1-Month | 92 | 263 | 34.98 | | 3-Month | 140 | 256 | 54.69 | | 6-Month | 141 | 253 | 55.73 | | 1-Year | 94 | 244 | 38.52 | | 3-Year | 56 | 219 | 25.57 | | 5-Year | 101 | 197 | 51.27 |
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0.03% Nasdaq 
0.65%
Performance
