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| Morningstar Return Rating: | Average | | Year to Date Return: | 11.55% | | 5-Year Average Return: | 3.29% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.58% | |
Worst 1-Yr Total Return (2008): | -3.51% | |
Best 3-Yr Total Return (2005-7): | 2.65% | |
Worst 3-Yr Total Return (2006-8): | 0.94% |
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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 | MIPAX | Category | Diff | Index* | Diff | | Year To Date | 11.55 | 15.88 | -4.33 | 12.53 | -0.98 | | 1-Month | 0.93 | 0.49 | 0.44 | 0.83 | 0.1 | | 3-Month | 1.99 | 2.60 | -0.61 | 2.25 | -0.26 | | 1-Year | 11.39 | 15.07 | -3.68 | 14.17 | -2.78 | | 3-Year | 3.33 | 2.40 | 0.93 | 4.17 | -0.84 | | 5-Year | 3.29 | 3.30 | -0.01 | 4.50 | -1.21 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.63 | 11.43 | -2.8 | 9.40 | -0.77 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.71 | 3.24 | 1.47 | 5.67 | -0.96 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MIPAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -3.51 | -7.76 | 4.25 | | 2007 | | | 2.89 | 1.67 | 1.22 | | 2006 | | | 3.58 | 4.40 | -0.82 | | 2005 | | | 1.48 | 3.05 | -1.57 | | 2004 | | | 2.86 | 3.43 | -0.57 | | 2003 | | | 4.05 | 4.82 | -0.77 | | 2002 | | | 7.51 | 8.48 | -0.97 | | 2001 | | | N/A | 4.60 | N/A | | 2000 | | | N/A | 10.33 | N/A | | 1999 | | | N/A | -4.22 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MIPAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.45 | 2.44 | 6.49 | N/A | | 2008 | -0.16 | -0.31 | -2.20 | -0.88 | | 2007 | 0.50 | -0.62 | 1.79 | 1.19 | | 2006 | -0.06 | -0.07 | 2.91 | 0.78 | | 2005 | -0.83 | 2.13 | -0.28 | 0.47 | | 2004 | 1.25 | -2.15 | 3.03 | 0.77 | | 2003 | 0.67 | 2.34 | 0.08 | 0.92 | | 2002 | 0.52 | 3.37 | 3.83 | -0.35 | | 2001 | N/A | N/A | N/A | -1.02 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 73 | 93 | 78.49 | | 1-Month | 90 | 94 | 95.74 | | 3-Month | 92 | 94 | 97.87 | | 6-Month | 67 | 93 | 72.04 | | 1-Year | 61 | 93 | 65.59 | | 3-Year | 21 | 88 | 23.86 | | 5-Year | 36 | 81 | 44.44 |
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