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| Morningstar Return Rating: | Below average | | Year to Date Return: | 7.33% | | 5-Year Average Return: | 3.13% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 3.58% | |
Worst 1-Yr Total Return (2008): | 0.53% | |
Best 3-Yr Total Return (2005-7): | 2.58% | |
Worst 3-Yr Total Return (2004-6): | 1.81% |
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| 1-Year: | 6.82% | | 3-Year: | 3.76% | | 5-Year: | 3.07% | | 10-Year: | 3.53% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LTCAX | Category | Diff | Index* | Diff | | Year To Date | 7.33 | 9.58 | -2.25 | 11.61 | -4.28 | | 1-Month | -0.96 | -1.71 | 0.75 | -2.10 | 1.14 | | 3-Month | 2.17 | 2.66 | -0.49 | 3.15 | -0.98 | | 1-Year | 8.56 | 9.21 | -0.65 | 13.60 | -5.04 | | 3-Year | 3.86 | 2.75 | 1.11 | 4.17 | -0.31 | | 5-Year | 3.13 | 2.85 | 0.28 | 4.15 | -1.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.39 | 7.04 | -1.65 | 9.40 | -4.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.83 | 2.98 | 0.85 | 5.67 | -1.84 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTCAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.53 | -3.59 | 4.12 | | 2007 | | | 3.58 | 2.50 | 1.08 | | 2006 | | | 3.21 | 3.71 | -0.50 | | 2005 | | | 0.98 | 1.89 | -0.91 | | 2004 | | | 1.25 | 2.57 | -1.32 | | 2003 | | | 2.55 | 3.27 | -0.72 | | 2002 | | | 6.46 | 7.66 | -1.20 | | 2001 | | | 4.27 | 4.42 | -0.15 | | 2000 | | | 6.27 | 11.07 | -4.80 | | 1999 | | | 0.49 | -2.78 | 3.27 |
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| PAST QUARTERLY RETURNS (%) FOR
LTCAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.62 | 1.02 | 4.54 | N/A | | 2008 | 0.95 | -0.05 | -0.44 | 0.07 | | 2007 | 0.69 | 0.08 | 1.81 | 0.96 | | 2006 | 0.31 | 0.10 | 2.27 | 0.51 | | 2005 | -0.66 | 1.17 | 0.11 | 0.36 | | 2004 | 0.62 | -1.54 | 1.79 | 0.39 | | 2003 | 0.32 | 1.36 | 0.43 | 0.42 | | 2002 | 0.41 | 2.76 | 3.18 | 0.00 | | 2001 | 1.60 | 0.82 | 1.99 | -0.19 | | 2000 | 1.58 | 1.10 | 1.41 | 2.05 | | 1999 | N/A | N/A | N/A | -0.28 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 47 | 82 | 57.32 | | 1-Month | 15 | 84 | 17.86 | | 3-Month | 41 | 82 | 50.00 | | 6-Month | 40 | 82 | 48.78 | | 1-Year | 34 | 82 | 41.46 | | 3-Year | 5 | 77 | 6.49 | | 5-Year | 21 | 69 | 30.43 |
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1.48% Nasdaq 0.00%
0.01 (0.08%) 
Performance
