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| Morningstar Return Rating: | High | | Year to Date Return: | 7.94% | | 5-Year Average Return: | 3.68% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.22% | |
Worst 1-Yr Total Return (2008): | 1.27% | |
Best 3-Yr Total Return (2005-7): | 3.06% | |
Worst 3-Yr Total Return (2004-6): | 2.35% |
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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 | LTMIX | Category | Diff | Index* | Diff | | Year To Date | 7.94 | 4.80 | 3.14 | 11.61 | -3.67 | | 1-Month | -1.08 | -0.61 | -0.47 | -2.10 | 1.02 | | 3-Month | 1.91 | 0.71 | 1.2 | 3.15 | -1.24 | | 1-Year | 9.60 | 5.35 | 4.25 | 13.60 | -4 | | 3-Year | 4.58 | 3.05 | 1.53 | 4.17 | 0.41 | | 5-Year | 3.68 | 2.63 | 1.05 | 4.15 | -0.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.18 | 3.41 | 2.77 | 9.40 | -3.22 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.29 | 2.90 | 2.39 | 5.67 | -0.38 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.27 | 0.86 | 0.41 | | 2007 | | | 4.22 | 3.31 | 0.91 | | 2006 | | | 3.45 | 2.95 | 0.50 | | 2005 | | | 1.53 | 1.21 | 0.32 | | 2004 | | | 2.07 | 1.19 | 0.88 | | 2003 | | | 3.53 | 2.44 | 1.09 | | 2002 | | | 7.85 | 5.39 | 2.46 | | 2001 | | | 5.22 | 4.77 | 0.45 | | 2000 | | | 7.13 | 5.87 | 1.26 | | 1999 | | | 0.77 | 0.74 | 0.03 |
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| PAST QUARTERLY RETURNS (%) FOR
LTMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.56 | 1.83 | 4.49 | N/A | | 2008 | 1.00 | -0.15 | -0.38 | 0.80 | | 2007 | 0.79 | 0.03 | 1.95 | 1.40 | | 2006 | 0.10 | 0.33 | 2.29 | 0.70 | | 2005 | -0.56 | 1.61 | 0.01 | 0.48 | | 2004 | 1.07 | -1.31 | 1.90 | 0.41 | | 2003 | 0.88 | 1.56 | 0.60 | 0.45 | | 2002 | 0.59 | 3.28 | 3.08 | 0.70 | | 2001 | 2.26 | 0.94 | 2.30 | -0.35 | | 2000 | 1.14 | 1.31 | 1.91 | 2.58 | | 1999 | N/A | N/A | N/A | 0.21 |
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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 | 127 | 152 | 83.55 | | 3-Month | 7 | 150 | 4.67 | | 6-Month | 11 | 143 | 7.69 | | 1-Year | 7 | 133 | 5.26 | | 3-Year | 1 | 123 | 0.81 | | 5-Year | 1 | 117 | 0.85 |
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1.48% Nasdaq 0.00%
0.01 (0.07%) 
Performance
