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| Morningstar Return Rating: | Average | | Year to Date Return: | 11.77% | | 5-Year Average Return: | 3.70% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.50% | |
Worst 1-Yr Total Return (2008): | -1.88% | |
Best 3-Yr Total Return (2004-6): | 3.54% | |
Worst 3-Yr Total Return (2006-8): | 1.09% |
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| 1-Year: | 10.89% | | 3-Year: | 3.00% | | 5-Year: | 3.21% | | 10-Year: | 4.95% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MMBAX | Category | Diff | Index* | Diff | | Year To Date | 11.77 | 16.31 | -4.54 | 12.53 | -0.76 | | 1-Month | 0.40 | 0.26 | 0.14 | 0.83 | -0.43 | | 3-Month | 1.41 | 2.55 | -1.14 | 2.25 | -0.84 | | 1-Year | 13.38 | 15.77 | -2.39 | 14.17 | -0.79 | | 3-Year | 3.21 | 1.94 | 1.27 | 4.17 | -0.96 | | 5-Year | 3.70 | 3.07 | 0.63 | 4.50 | -0.8 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.15 | 12.70 | -2.55 | 9.40 | 0.75 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.19 | 2.46 | 3.73 | 5.67 | 0.52 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.88 | -9.45 | 7.57 | | 2007 | | | 0.75 | 1.27 | -0.52 | | 2006 | | | 4.50 | 4.57 | -0.07 | | 2005 | | | 2.61 | 3.10 | -0.49 | | 2004 | | | 3.52 | 3.77 | -0.25 | | 2003 | | | 4.63 | 4.90 | -0.27 | | 2002 | | | 10.15 | 8.45 | 1.70 | | 2001 | | | 5.05 | 3.92 | 1.13 | | 2000 | | | 12.31 | 11.24 | 1.07 | | 1999 | | | -2.15 | -4.70 | 2.55 |
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| PAST QUARTERLY RETURNS (%) FOR
MMBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.08 | 2.28 | 7.71 | N/A | | 2008 | -0.22 | 0.39 | -3.27 | 1.27 | | 2007 | 0.64 | -0.81 | 0.23 | 0.70 | | 2006 | -0.06 | -0.21 | 3.79 | 0.95 | | 2005 | -0.43 | 2.77 | -0.36 | 0.64 | | 2004 | 1.45 | -2.27 | 3.47 | 0.91 | | 2003 | 0.80 | 2.57 | -0.04 | 1.23 | | 2002 | 1.05 | 3.79 | 5.00 | 0.02 | | 2001 | 2.15 | 0.79 | 3.00 | -0.93 | | 2000 | 3.14 | 1.50 | 2.75 | 4.41 | | 1999 | N/A | N/A | N/A | -0.76 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 224 | 271 | 82.66 | | 1-Month | 232 | 273 | 84.98 | | 3-Month | 259 | 273 | 94.87 | | 6-Month | 242 | 272 | 88.97 | | 1-Year | 156 | 269 | 57.99 | | 3-Year | 40 | 255 | 15.69 | | 5-Year | 46 | 232 | 19.83 |
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0.01% Nasdaq 
Performance
