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| Morningstar Return Rating: | Average | | Year to Date Return: | 7.62% | | 5-Year Average Return: | 3.47% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 3.85% | |
Worst 1-Yr Total Return (2008): | 0.88% | |
Best 3-Yr Total Return (2005-7): | 2.91% | |
Worst 3-Yr Total Return (2004-6): | 2.23% |
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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 | LTCIX | Category | Diff | Index* | Diff | | Year To Date | 7.62 | 9.58 | -1.96 | 11.61 | -3.99 | | 1-Month | -0.93 | -1.71 | 0.78 | -2.10 | 1.17 | | 3-Month | 2.25 | 2.66 | -0.41 | 3.15 | -0.9 | | 1-Year | 8.92 | 9.21 | -0.29 | 13.60 | -4.68 | | 3-Year | 4.21 | 2.75 | 1.46 | 4.17 | 0.04 | | 5-Year | 3.47 | 2.85 | 0.62 | 4.15 | -0.68 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.51 | 7.04 | -1.53 | 9.40 | -3.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.17 | 2.98 | 1.19 | 5.67 | -1.5 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTCIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.88 | -3.59 | 4.47 | | 2007 | | | 3.85 | 2.50 | 1.35 | | 2006 | | | 3.54 | 3.71 | -0.17 | | 2005 | | | 1.36 | 1.89 | -0.53 | | 2004 | | | 1.81 | 2.57 | -0.76 | | 2003 | | | 2.89 | 3.27 | -0.38 | | 2002 | | | 6.74 | 7.66 | -0.92 | | 2001 | | | 4.66 | 4.42 | 0.24 | | 2000 | | | 6.71 | 11.07 | -4.36 | | 1999 | | | 0.82 | -2.78 | 3.60 |
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| PAST QUARTERLY RETURNS (%) FOR
LTCIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.70 | 1.11 | 4.62 | N/A | | 2008 | 1.03 | 0.12 | -0.43 | 0.16 | | 2007 | 0.77 | 0.09 | 1.90 | 1.05 | | 2006 | 0.28 | 0.21 | 2.35 | 0.67 | | 2005 | -0.60 | 1.26 | 0.18 | 0.52 | | 2004 | 0.92 | -1.38 | 1.82 | 0.47 | | 2003 | 0.40 | 1.52 | 0.43 | 0.50 | | 2002 | 0.50 | 2.85 | 3.19 | 0.08 | | 2001 | 1.69 | 0.83 | 2.19 | -0.11 | | 2000 | 1.65 | 1.27 | 1.42 | 2.21 | | 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 | 42 | 82 | 51.22 | | 1-Month | 13 | 84 | 15.48 | | 3-Month | 40 | 82 | 48.78 | | 6-Month | 36 | 82 | 43.90 | | 1-Year | 32 | 82 | 39.02 | | 3-Year | 3 | 77 | 3.90 | | 5-Year | 2 | 69 | 2.90 |
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0.34% Nasdaq 
Performance
