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| Morningstar Return Rating: | Above average | | Year to Date Return: | 7.65% | | 5-Year Average Return: | 3.34% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 3.95% | |
Worst 1-Yr Total Return (2008): | 0.94% | |
Best 3-Yr Total Return (2005-7): | 2.73% | |
Worst 3-Yr Total Return (2004-6): | 1.99% |
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| 1-Year: | 7.99% | | 3-Year: | 4.19% | | 5-Year: | 3.31% | | 10-Year: | 4.01% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LTMFX | Category | Diff | Index* | Diff | | Year To Date | 7.65 | 4.80 | 2.85 | 11.61 | -3.96 | | 1-Month | -1.10 | -0.61 | -0.49 | -2.10 | 1 | | 3-Month | 1.82 | 0.71 | 1.11 | 3.15 | -1.33 | | 1-Year | 9.24 | 5.35 | 3.89 | 13.60 | -4.36 | | 3-Year | 4.23 | 3.05 | 1.18 | 4.17 | 0.06 | | 5-Year | 3.34 | 2.63 | 0.71 | 4.15 | -0.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.97 | 3.41 | 2.56 | 9.40 | -3.43 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.95 | 2.90 | 2.05 | 5.67 | -0.72 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTMFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.94 | 0.86 | 0.08 | | 2007 | | | 3.95 | 3.31 | 0.64 | | 2006 | | | 3.01 | 2.95 | 0.06 | | 2005 | | | 1.25 | 1.21 | 0.04 | | 2004 | | | 1.71 | 1.19 | 0.52 | | 2003 | | | 3.25 | 2.44 | 0.81 | | 2002 | | | 7.34 | 5.39 | 1.95 | | 2001 | | | 4.82 | 4.77 | 0.05 | | 2000 | | | 6.81 | 5.87 | 0.94 | | 1999 | | | 0.33 | 0.74 | -0.41 |
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| PAST QUARTERLY RETURNS (%) FOR
LTMFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.47 | 1.67 | 4.48 | N/A | | 2008 | 0.92 | -0.23 | -0.46 | 0.71 | | 2007 | 0.78 | -0.12 | 1.94 | 1.30 | | 2006 | -0.01 | 0.26 | 2.20 | 0.54 | | 2005 | -0.60 | 1.52 | -0.06 | 0.41 | | 2004 | 1.00 | -1.39 | 1.80 | 0.30 | | 2003 | 0.86 | 1.48 | 0.51 | 0.37 | | 2002 | 0.50 | 3.14 | 2.92 | 0.61 | | 2001 | 2.08 | 0.91 | 2.20 | -0.43 | | 2000 | 1.13 | 1.22 | 1.74 | 2.56 | | 1999 | N/A | N/A | N/A | 0.04 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 11 | 139 | 7.91 | | 1-Month | 129 | 152 | 84.87 | | 3-Month | 9 | 150 | 6.00 | | 6-Month | 12 | 143 | 8.39 | | 1-Year | 10 | 133 | 7.52 | | 3-Year | 9 | 123 | 7.32 | | 5-Year | 8 | 117 | 6.84 |
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1.48% Nasdaq 0.00%
0.01 (0.07%) 
Performance
