|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 0.27% | | 5-Year Average Return: | 3.98% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2009): | 10.09% | |
Worst 1-Yr Total Return (2008): | 0.37% | |
Best 3-Yr Total Return (2007-9): | 4.65% | |
Worst 3-Yr Total Return (2006-8): | 2.70% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MMBMX | Category | Diff | Index* | Diff | | Year To Date | 0.27 | 0.38 | -0.11 | 0.52 | -0.25 | | 1-Month | 0.27 | 0.38 | -0.11 | 0.52 | -0.25 | | 3-Month | 1.64 | 1.56 | 0.08 | 1.69 | -0.05 | | 1-Year | 6.06 | 11.40 | -5.34 | 9.49 | -3.43 | | 3-Year | 4.85 | 3.11 | 1.74 | 4.68 | 0.17 | | 5-Year | 3.98 | 3.30 | 0.68 | 4.23 | -0.25 | | 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 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMBMX | Category | Diff | | 2009 | | | 10.09 | 16.63 | -6.54 | | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
MMBMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.55 | 1.71 | 5.30 | -0.73 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 44 | 78 | 56.41 | | 1-Month | 35 | 78 | 44.87 | | 3-Month | 40 | 78 | 51.28 | | 6-Month | 65 | 78 | 83.33 | | 1-Year | 54 | 77 | 70.13 | | 3-Year | 4 | 75 | 5.33 | | 5-Year | 5 | 70 | 7.14 |
|
|
|
|
|
1.52% Nasdaq 0.00%
Performance
