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| Morningstar Return Rating: | Above average | | Year to Date Return: | 9.94% | | 5-Year Average Return: | 4.26% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2006): | 4.03% | |
Worst 1-Yr Total Return (2008): | 0.37% | |
Best 3-Yr Total Return (2005-7): | 3.34% | |
Worst 3-Yr Total Return (2006-8): | 2.70% |
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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 | MMBMX | Category | Diff | Index* | Diff | | Year To Date | 9.94 | 15.98 | -6.04 | 12.53 | -2.59 | | 1-Month | 1.23 | 0.62 | 0.61 | 0.83 | 0.4 | | 3-Month | 1.73 | 2.61 | -0.88 | 2.25 | -0.52 | | 1-Year | 11.31 | 15.34 | -4.03 | 14.17 | -2.86 | | 3-Year | 4.46 | 2.57 | 1.89 | 4.17 | 0.29 | | 5-Year | 4.26 | 3.56 | 0.7 | 4.50 | -0.24 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.19 | 11.57 | -4.38 | 9.40 | -2.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.17 | 3.32 | 2.85 | 5.67 | 0.5 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMBMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.37 | -7.31 | 7.68 | | 2007 | | | 3.73 | 1.82 | 1.91 | | 2006 | | | 4.03 | 4.08 | -0.05 | | 2005 | | | 2.27 | 2.60 | -0.33 | | 2004 | | | 3.20 | 3.41 | -0.21 | | 2003 | | | 4.32 | 4.58 | -0.26 | | 2002 | | | 8.27 | 8.53 | -0.26 | | 2001 | | | 4.64 | 4.24 | 0.40 | | 2000 | | | 9.17 | 11.06 | -1.89 | | 1999 | | | -1.37 | -4.00 | 2.63 |
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| PAST QUARTERLY RETURNS (%) FOR
MMBMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.55 | 1.71 | 5.30 | N/A | | 2008 | 0.53 | -0.19 | -1.73 | 1.80 | | 2007 | 0.68 | -0.58 | 2.08 | 1.52 | | 2006 | -0.02 | 0.05 | 3.13 | 0.84 | | 2005 | -0.59 | 2.29 | -0.17 | 0.75 | | 2004 | 1.23 | -2.03 | 3.19 | 0.85 | | 2003 | 0.65 | 2.38 | 0.21 | 1.03 | | 2002 | 0.78 | 3.67 | 3.88 | -0.25 | | 2001 | 2.25 | 0.70 | 2.69 | -1.03 | | 2000 | 1.76 | 1.44 | 2.11 | 3.59 | | 1999 | N/A | N/A | N/A | 0.03 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 68 | 77 | 88.31 | | 1-Month | 53 | 78 | 67.95 | | 3-Month | 62 | 78 | 79.49 | | 6-Month | 65 | 77 | 84.42 | | 1-Year | 53 | 77 | 68.83 | | 3-Year | 4 | 75 | 5.33 | | 5-Year | 5 | 70 | 7.14 |
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0.55% Nasdaq 
0.04%
Performance
