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| Morningstar Return Rating: | High | | Year to Date Return: | 12.41% | | 5-Year Average Return: | 3.68% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.20% | |
Worst 1-Yr Total Return (2008): | -3.62% | |
Best 3-Yr Total Return (2004-6): | 3.78% | |
Worst 3-Yr Total Return (2006-8): | 0.89% |
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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 | MACMX | Category | Diff | Index* | Diff | | Year To Date | 12.41 | 16.73 | -4.32 | 11.61 | 0.8 | | 1-Month | -2.71 | -2.81 | 0.1 | -2.10 | -0.61 | | 3-Month | 5.12 | 6.10 | -0.98 | 3.15 | 1.97 | | 1-Year | 14.42 | 13.66 | 0.76 | 13.60 | 0.82 | | 3-Year | 3.67 | 1.59 | 2.08 | 4.17 | -0.5 | | 5-Year | 3.68 | 2.76 | 0.92 | 4.15 | -0.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.81 | 13.15 | -2.34 | 9.40 | 1.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.37 | 0.71 | 4.66 | 5.67 | -0.3 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MACMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -3.62 | -11.05 | 7.43 | | 2007 | | | 2.25 | 0.71 | 1.54 | | 2006 | | | 4.20 | 4.58 | -0.38 | | 2005 | | | 3.23 | 3.93 | -0.70 | | 2004 | | | 3.92 | 4.37 | -0.45 | | 2003 | | | 4.48 | 4.27 | 0.21 | | 2002 | | | 9.11 | 8.03 | 1.08 | | 2001 | | | 4.74 | 3.84 | 0.90 | | 2000 | | | 13.45 | 12.79 | 0.66 | | 1999 | | | -5.04 | -4.60 | -0.44 |
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| PAST QUARTERLY RETURNS (%) FOR
MACMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.50 | 2.35 | 9.07 | N/A | | 2008 | -1.34 | 1.19 | -4.24 | 0.81 | | 2007 | 0.61 | -0.70 | 1.43 | 0.90 | | 2006 | 0.33 | -0.35 | 3.01 | 1.17 | | 2005 | 0.00 | 2.45 | -0.21 | 0.98 | | 2004 | 1.05 | -2.38 | 4.12 | 1.17 | | 2003 | 0.78 | 1.86 | 0.22 | 1.55 | | 2002 | 0.33 | 3.16 | 5.51 | -0.09 | | 2001 | 1.25 | 0.22 | 3.86 | -0.62 | | 2000 | 3.74 | 1.51 | 3.12 | 4.47 | | 1999 | N/A | N/A | N/A | -1.60 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 131 | 164 | 79.88 | | 1-Month | 98 | 164 | 59.76 | | 3-Month | 103 | 164 | 62.80 | | 6-Month | 104 | 164 | 63.41 | | 1-Year | 44 | 163 | 26.99 | | 3-Year | 4 | 152 | 2.63 | | 5-Year | 10 | 141 | 7.09 |
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0.22% Nasdaq 
Performance
