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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.19% | | 5-Year Average Return: | 3.17% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.41% | |
Worst 1-Yr Total Return (2008): | -5.88% | |
Best 3-Yr Total Return (2004-6): | 2.70% | |
Worst 3-Yr Total Return (2006-8): | -0.22% |
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| 1-Year: | 8.50% | | 3-Year: | 2.87% | | 5-Year: | 3.06% | | 10-Year: | 4.44% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MBGAX | Category | Diff | Index* | Diff | | Year To Date | 14.19 | 18.16 | -3.97 | 12.53 | 1.66 | | 1-Month | 0.42 | 0.33 | 0.09 | 0.83 | -0.41 | | 3-Month | 2.42 | 2.87 | -0.45 | 2.25 | 0.17 | | 1-Year | 15.41 | 17.15 | -1.74 | 14.17 | 1.24 | | 3-Year | 3.01 | 1.96 | 1.05 | 4.17 | -1.16 | | 5-Year | 3.17 | 3.43 | -0.26 | 4.50 | -1.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.02 | 13.02 | -3 | 9.40 | 0.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.49 | 2.62 | 0.87 | 5.67 | -2.18 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MBGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.88 | -10.07 | 4.19 | | 2007 | | | 2.06 | 1.65 | 0.41 | | 2006 | | | 3.41 | 4.41 | -1.00 | | 2005 | | | 1.90 | 2.96 | -1.06 | | 2004 | | | 2.79 | 3.84 | -1.05 | | 2003 | | | 4.09 | 4.79 | -0.70 | | 2002 | | | 8.83 | 8.53 | 0.30 | | 2001 | | | 3.32 | 4.32 | -1.00 | | 2000 | | | 11.08 | 11.02 | 0.06 | | 1999 | | | -4.20 | -4.34 | 0.14 |
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| PAST QUARTERLY RETURNS (%) FOR
MBGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.23 | 3.01 | 6.69 | N/A | | 2008 | -0.17 | 0.82 | -3.88 | -2.72 | | 2007 | 0.20 | -1.00 | 1.72 | 1.14 | | 2006 | -0.14 | -0.04 | 2.92 | 0.66 | | 2005 | -0.28 | 2.07 | -0.30 | 0.41 | | 2004 | 0.98 | -2.60 | 3.50 | 0.98 | | 2003 | 0.92 | 2.53 | -0.58 | 1.18 | | 2002 | 0.63 | 3.74 | 5.02 | -0.74 | | 2001 | 1.68 | 0.37 | 2.49 | -1.22 | | 2000 | 2.70 | 1.20 | 2.14 | 4.64 | | 1999 | N/A | N/A | N/A | -1.25 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 227 | 340 | 66.76 | | 1-Month | 104 | 348 | 29.89 | | 3-Month | 250 | 348 | 71.84 | | 6-Month | 225 | 341 | 65.98 | | 1-Year | 167 | 340 | 49.12 | | 3-Year | 71 | 321 | 22.12 | | 5-Year | 138 | 286 | 48.25 |
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0.51% Nasdaq 
Performance
