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| Morningstar Return Rating: | Average | | Year to Date Return: | 9.69% | | 5-Year Average Return: | 4.00% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2006): | 3.86% | |
Worst 1-Yr Total Return (2008): | 0.12% | |
Best 3-Yr Total Return (2005-7): | 3.08% | |
Worst 3-Yr Total Return (2006-8): | 2.47% |
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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 | MMBIX | Category | Diff | Index* | Diff | | Year To Date | 9.69 | 15.98 | -6.29 | 12.53 | -2.84 | | 1-Month | 1.21 | 0.62 | 0.59 | 0.83 | 0.38 | | 3-Month | 1.66 | 2.61 | -0.95 | 2.25 | -0.59 | | 1-Year | 11.03 | 15.34 | -4.31 | 14.17 | -3.14 | | 3-Year | 4.20 | 2.57 | 1.63 | 4.17 | 0.03 | | 5-Year | 4.00 | 3.56 | 0.44 | 4.50 | -0.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.03 | 11.57 | -4.54 | 9.40 | -2.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.91 | 3.32 | 2.59 | 5.67 | 0.24 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMBIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.12 | -7.31 | 7.43 | | 2007 | | | 3.47 | 1.82 | 1.65 | | 2006 | | | 3.86 | 4.08 | -0.22 | | 2005 | | | 1.92 | 2.60 | -0.68 | | 2004 | | | 2.94 | 3.41 | -0.47 | | 2003 | | | 4.06 | 4.58 | -0.52 | | 2002 | | | 8.00 | 8.53 | -0.53 | | 2001 | | | 4.38 | 4.24 | 0.14 | | 2000 | | | 8.90 | 11.06 | -2.16 | | 1999 | | | -1.60 | -4.00 | 2.40 |
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| PAST QUARTERLY RETURNS (%) FOR
MMBIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.48 | 1.57 | 5.31 | N/A | | 2008 | 0.39 | -0.18 | -1.79 | 1.73 | | 2007 | 0.54 | -0.56 | 2.02 | 1.45 | | 2006 | -0.07 | 0.07 | 3.07 | 0.77 | | 2005 | -0.65 | 2.22 | -0.24 | 0.60 | | 2004 | 1.16 | -2.09 | 3.13 | 0.78 | | 2003 | 0.59 | 2.24 | 0.14 | 1.05 | | 2002 | 0.72 | 3.61 | 3.82 | -0.32 | | 2001 | 2.18 | 0.63 | 2.63 | -1.09 | | 2000 | 1.70 | 1.37 | 2.04 | 3.52 | | 1999 | N/A | N/A | N/A | -0.02 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 69 | 77 | 89.61 | | 1-Month | 70 | 78 | 89.74 | | 3-Month | 62 | 78 | 79.49 | | 6-Month | 71 | 77 | 92.21 | | 1-Year | 55 | 77 | 71.43 | | 3-Year | 6 | 75 | 8.00 | | 5-Year | 13 | 70 | 18.57 |
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0.94% Nasdaq 
Performance
