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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.63% | | 5-Year Average Return: | 2.57% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.04% | |
Worst 1-Yr Total Return (2008): | -10.74% | |
Best 3-Yr Total Return (2004-6): | 3.70% | |
Worst 3-Yr Total Return (2006-8): | -2.31% |
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| 1-Year: | 9.85% | | 3-Year: | 2.02% | | 5-Year: | 2.91% | | 10-Year: | 4.42% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MBCAX | Category | Diff | Index* | Diff | | Year To Date | 17.63 | 16.73 | 0.9 | 11.61 | 6.02 | | 1-Month | -2.48 | -2.81 | 0.33 | -2.10 | -0.38 | | 3-Month | 6.13 | 6.10 | 0.03 | 3.15 | 2.98 | | 1-Year | 15.01 | 13.66 | 1.35 | 13.60 | 1.41 | | 3-Year | 1.86 | 1.59 | 0.27 | 4.17 | -2.31 | | 5-Year | 2.57 | 2.76 | -0.19 | 4.15 | -1.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.07 | 13.15 | -0.08 | 9.40 | 3.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.72 | 0.71 | 1.01 | 5.67 | -3.95 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MBCAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.74 | -11.05 | 0.31 | | 2007 | | | 0.40 | 0.71 | -0.31 | | 2006 | | | 4.04 | 4.58 | -0.54 | | 2005 | | | 3.14 | 3.93 | -0.79 | | 2004 | | | 3.91 | 4.37 | -0.46 | | 2003 | | | 3.89 | 4.27 | -0.38 | | 2002 | | | 8.20 | 8.03 | 0.17 | | 2001 | | | 3.92 | 3.84 | 0.08 | | 2000 | | | 11.26 | 12.79 | -1.53 | | 1999 | | | -4.26 | -4.60 | 0.34 |
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| PAST QUARTERLY RETURNS (%) FOR
MBCAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.46 | 2.97 | 10.04 | N/A | | 2008 | -1.64 | 0.98 | -4.79 | -5.61 | | 2007 | 0.56 | -0.98 | 0.75 | 0.08 | | 2006 | 0.11 | -0.23 | 3.22 | 0.92 | | 2005 | -0.18 | 2.90 | -0.03 | 0.45 | | 2004 | 1.32 | -2.52 | 3.99 | 1.18 | | 2003 | 0.85 | 2.34 | -0.67 | 1.34 | | 2002 | 0.18 | 3.35 | 5.70 | -1.12 | | 2001 | 1.76 | -0.14 | 3.33 | -1.02 | | 2000 | 2.99 | 0.95 | 3.11 | 3.78 | | 1999 | N/A | N/A | N/A | -1.65 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 42 | 164 | 25.61 | | 1-Month | 88 | 164 | 53.66 | | 3-Month | 67 | 164 | 40.85 | | 6-Month | 59 | 164 | 35.98 | | 1-Year | 22 | 163 | 13.50 | | 3-Year | 70 | 152 | 46.05 | | 5-Year | 73 | 141 | 51.77 |
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0.50% Nasdaq 
Performance
