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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.25% | | 5-Year Average Return: | 3.02% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.52% | |
Worst 1-Yr Total Return (2008): | -10.89% | |
Best 3-Yr Total Return (2004-6): | 4.29% | |
Worst 3-Yr Total Return (2006-8): | -2.03% |
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| 1-Year: | 9.52% | | 3-Year: | 2.60% | | 5-Year: | 3.46% | | 10-Year: | 3.93% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LTNCX | Category | Diff | Index* | Diff | | Year To Date | 17.25 | 9.62 | 7.63 | 11.61 | 5.64 | | 1-Month | -1.55 | -1.98 | 0.43 | -2.10 | 0.55 | | 3-Month | 5.18 | 2.28 | 2.9 | 3.15 | 2.03 | | 1-Year | 13.60 | 9.86 | 3.74 | 13.60 | 0 | | 3-Year | 1.87 | 3.18 | -1.31 | 4.17 | -2.3 | | 5-Year | 3.02 | 2.98 | 0.04 | 4.15 | -1.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.78 | 7.59 | 6.19 | 9.40 | 4.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.19 | 3.74 | -1.55 | 5.67 | -3.48 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTNCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.89 | -2.53 | -8.36 | | 2007 | | | 0.97 | 2.79 | -1.82 | | 2006 | | | 4.52 | 3.63 | 0.89 | | 2005 | | | 4.35 | 1.93 | 2.42 | | 2004 | | | 4.00 | 2.69 | 1.31 | | 2003 | | | 4.02 | 4.21 | -0.19 | | 2002 | | | 5.54 | 8.65 | -3.11 | | 2001 | | | 3.98 | 3.90 | 0.08 | | 2000 | | | 6.75 | 9.90 | -3.15 | | 1999 | | | -1.64 | -2.76 | 1.12 |
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| PAST QUARTERLY RETURNS (%) FOR
LTNCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.35 | 5.12 | 8.57 | N/A | | 2008 | -0.84 | 0.61 | -3.74 | -7.20 | | 2007 | 0.60 | -0.06 | -0.05 | 0.47 | | 2006 | 0.85 | -0.10 | 2.92 | 0.80 | | 2005 | 0.99 | 2.40 | 0.46 | 0.44 | | 2004 | 1.58 | -2.40 | 3.43 | 1.42 | | 2003 | 0.07 | 0.92 | 0.92 | 2.06 | | 2002 | 0.54 | 1.72 | 3.49 | -0.29 | | 2001 | 1.29 | 1.01 | 1.92 | -0.28 | | 2000 | 1.62 | 1.04 | 1.63 | 2.30 | | 1999 | N/A | N/A | N/A | -0.69 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1 | 55 | 1.82 | | 1-Month | 10 | 56 | 17.86 | | 3-Month | 1 | 55 | 1.82 | | 6-Month | 2 | 55 | 3.64 | | 1-Year | 2 | 53 | 3.77 | | 3-Year | 38 | 52 | 73.08 | | 5-Year | 21 | 52 | 40.38 |
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