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| Morningstar Return Rating: | Below average | | Year to Date Return: | 13.62% | | 5-Year Average Return: | 3.01% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.52% | |
Worst 1-Yr Total Return (2008): | -5.85% | |
Best 3-Yr Total Return (2004-6): | 2.71% | |
Worst 3-Yr Total Return (2006-8): | -0.01% |
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| 1-Year: | 8.29% | | 3-Year: | 2.91% | | 5-Year: | 3.08% | | 10-Year: | 4.54% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MBABX | Category | Diff | Index* | Diff | | Year To Date | 13.62 | 17.75 | -4.13 | 11.61 | 2.01 | | 1-Month | -1.25 | -2.09 | 0.84 | -2.10 | 0.85 | | 3-Month | 4.51 | 4.75 | -0.24 | 3.15 | 1.36 | | 1-Year | 13.33 | 14.96 | -1.63 | 13.60 | -0.27 | | 3-Year | 3.24 | 2.12 | 1.12 | 4.17 | -0.93 | | 5-Year | 3.01 | 3.17 | -0.16 | 4.15 | -1.14 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.56 | 12.86 | -2.3 | 9.40 | 1.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.66 | 2.60 | 1.06 | 5.67 | -2.01 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MBABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.85 | -10.07 | 4.22 | | 2007 | | | 2.58 | 1.65 | 0.93 | | 2006 | | | 3.52 | 4.41 | -0.89 | | 2005 | | | 1.95 | 2.96 | -1.01 | | 2004 | | | 2.66 | 3.84 | -1.18 | | 2003 | | | 4.66 | 4.79 | -0.13 | | 2002 | | | 8.57 | 8.53 | 0.04 | | 2001 | | | 3.28 | 4.32 | -1.04 | | 2000 | | | 11.87 | 11.02 | 0.85 | | 1999 | | | -3.81 | -4.34 | 0.53 |
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| PAST QUARTERLY RETURNS (%) FOR
MBABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.96 | 3.53 | 6.91 | N/A | | 2008 | -0.79 | 0.72 | -3.45 | -2.41 | | 2007 | 0.49 | -0.93 | 1.84 | 1.18 | | 2006 | 0.14 | -0.14 | 2.74 | 0.75 | | 2005 | -0.10 | 1.85 | -0.14 | 0.34 | | 2004 | 0.91 | -2.42 | 3.33 | 0.90 | | 2003 | 1.24 | 2.61 | -0.25 | 1.02 | | 2002 | 0.70 | 3.49 | 4.88 | -0.68 | | 2001 | 1.59 | 0.25 | 2.44 | -1.01 | | 2000 | 3.15 | 1.48 | 2.15 | 4.62 | | 1999 | N/A | N/A | N/A | -1.42 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 223 | 338 | 65.98 | | 1-Month | 31 | 346 | 8.96 | | 3-Month | 79 | 346 | 22.83 | | 6-Month | 183 | 339 | 53.98 | | 1-Year | 166 | 338 | 49.11 | | 3-Year | 55 | 320 | 17.19 | | 5-Year | 124 | 285 | 43.51 |
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0.22% Nasdaq 0.00%
Performance
