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| Morningstar Return Rating: | Low | | Year to Date Return: | 14.58% | | 5-Year Average Return: | 2.51% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.73% | |
Worst 1-Yr Total Return (2008): | -8.75% | |
Best 3-Yr Total Return (2004-6): | 3.52% | |
Worst 3-Yr Total Return (2006-8): | -1.60% |
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| 1-Year: | 7.63% | | 3-Year: | 1.60% | | 5-Year: | 2.69% | | 10-Year: | 4.27% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MBFLX | Category | Diff | Index* | Diff | | Year To Date | 14.58 | 17.75 | -3.17 | 11.61 | 2.97 | | 1-Month | -1.54 | -2.09 | 0.55 | -2.10 | 0.56 | | 3-Month | 4.79 | 4.75 | 0.04 | 3.15 | 1.64 | | 1-Year | 13.02 | 14.96 | -1.94 | 13.60 | -0.58 | | 3-Year | 1.82 | 2.12 | -0.3 | 4.17 | -2.35 | | 5-Year | 2.51 | 3.17 | -0.66 | 4.15 | -1.64 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.91 | 12.86 | -1.95 | 9.40 | 1.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.46 | 2.60 | -0.14 | 5.67 | -3.21 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MBFLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -8.75 | -10.07 | 1.32 | | 2007 | | | 0.67 | 1.65 | -0.98 | | 2006 | | | 3.73 | 4.41 | -0.68 | | 2005 | | | 3.19 | 2.96 | 0.23 | | 2004 | | | 3.65 | 3.84 | -0.19 | | 2003 | | | 4.13 | 4.79 | -0.66 | | 2002 | | | 8.37 | 8.53 | -0.16 | | 2001 | | | 3.83 | 4.32 | -0.49 | | 2000 | | | 10.69 | 11.02 | -0.33 | | 1999 | | | -4.33 | -4.34 | 0.01 |
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| PAST QUARTERLY RETURNS (%) FOR
MBFLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.71 | 3.28 | 7.61 | N/A | | 2008 | -0.89 | 0.20 | -4.21 | -4.07 | | 2007 | 0.51 | -0.78 | 0.73 | 0.22 | | 2006 | 0.13 | -0.17 | 2.95 | 0.80 | | 2005 | -0.03 | 2.63 | -0.16 | 0.73 | | 2004 | 1.14 | -2.36 | 3.43 | 1.47 | | 2003 | 0.92 | 2.61 | -0.50 | 1.05 | | 2002 | 0.67 | 3.56 | 4.58 | -0.60 | | 2001 | 1.90 | 0.27 | 2.60 | -0.95 | | 2000 | 2.68 | 1.27 | 1.98 | 4.38 | | 1999 | N/A | N/A | N/A | -1.28 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 196 | 338 | 57.99 | | 1-Month | 107 | 346 | 30.92 | | 3-Month | 96 | 346 | 27.75 | | 6-Month | 128 | 339 | 37.76 | | 1-Year | 198 | 338 | 58.58 | | 3-Year | 177 | 320 | 55.31 | | 5-Year | 181 | 285 | 63.51 |
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0.22% Nasdaq 0.00%
Performance
