|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 7.48% | | 5-Year Average Return: | 3.06% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 3.66% | |
Worst 1-Yr Total Return (2008): | 0.59% | |
Best 3-Yr Total Return (2005-7): | 2.45% | |
Worst 3-Yr Total Return (2004-6): | 1.70% |
|
| 1-Year: | 8.82% | | 3-Year: | 4.43% | | 5-Year: | 3.33% | | 10-Year: | 3.85% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LTMCX | Category | Diff | Index* | Diff | | Year To Date | 7.48 | 4.80 | 2.68 | 11.61 | -4.13 | | 1-Month | -1.05 | -0.61 | -0.44 | -2.10 | 1.05 | | 3-Month | 1.82 | 0.71 | 1.11 | 3.15 | -1.33 | | 1-Year | 8.93 | 5.35 | 3.58 | 13.60 | -4.67 | | 3-Year | 3.95 | 3.05 | 0.9 | 4.17 | -0.22 | | 5-Year | 3.06 | 2.63 | 0.43 | 4.15 | -1.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.80 | 3.41 | 2.39 | 9.40 | -3.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.66 | 2.90 | 1.76 | 5.67 | -1.01 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTMCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.59 | 0.86 | -0.27 | | 2007 | | | 3.66 | 3.31 | 0.35 | | 2006 | | | 2.80 | 2.95 | -0.15 | | 2005 | | | 0.91 | 1.21 | -0.30 | | 2004 | | | 1.41 | 1.19 | 0.22 | | 2003 | | | 2.96 | 2.44 | 0.52 | | 2002 | | | 7.07 | 5.39 | 1.68 | | 2001 | | | 4.48 | 4.77 | -0.29 | | 2000 | | | 6.29 | 5.87 | 0.42 | | 1999 | | | 0.00 | 0.74 | -0.74 |
|
| PAST QUARTERLY RETURNS (%) FOR
LTMCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.40 | 1.68 | 4.33 | N/A | | 2008 | 0.86 | -0.37 | -0.53 | 0.65 | | 2007 | 0.64 | -0.11 | 1.79 | 1.31 | | 2006 | 0.02 | 0.09 | 2.13 | 0.54 | | 2005 | -0.74 | 1.48 | -0.09 | 0.27 | | 2004 | 0.91 | -1.52 | 1.77 | 0.26 | | 2003 | 0.72 | 1.48 | 0.44 | 0.30 | | 2002 | 0.34 | 3.10 | 2.91 | 0.57 | | 2001 | 2.06 | 0.74 | 2.09 | -0.46 | | 2000 | 0.95 | 1.12 | 1.71 | 2.38 | | 1999 | N/A | N/A | N/A | 0.02 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 12 | 139 | 8.63 | | 1-Month | 133 | 152 | 87.50 | | 3-Month | 13 | 150 | 8.67 | | 6-Month | 14 | 143 | 9.79 | | 1-Year | 12 | 133 | 9.02 | | 3-Year | 26 | 123 | 21.14 | | 5-Year | 34 | 117 | 29.06 |
|
|
|
|
|