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| Morningstar Return Rating: | Below average | | Year to Date Return: | 11.01% | | 5-Year Average Return: | 2.96% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.68% | |
Worst 1-Yr Total Return (2008): | -2.61% | |
Best 3-Yr Total Return (2004-6): | 2.82% | |
Worst 3-Yr Total Return (2006-8): | 0.35% |
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| 1-Year: | 10.25% | | 3-Year: | 2.91% | | 5-Year: | 3.08% | | 10-Year: | 4.71% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MMDBX | Category | Diff | Index* | Diff | | Year To Date | 11.01 | 16.31 | -5.3 | 12.53 | -1.52 | | 1-Month | 0.34 | 0.26 | 0.08 | 0.83 | -0.49 | | 3-Month | 1.22 | 2.55 | -1.33 | 2.25 | -1.03 | | 1-Year | 12.54 | 15.77 | -3.23 | 14.17 | -1.63 | | 3-Year | 2.44 | 1.94 | 0.5 | 4.17 | -1.73 | | 5-Year | 2.96 | 3.07 | -0.11 | 4.50 | -1.54 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.67 | 12.70 | -3.03 | 9.40 | 0.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.40 | 2.46 | 2.94 | 5.67 | -0.27 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMDBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.61 | -9.45 | 6.84 | | 2007 | | | 0.09 | 1.27 | -1.18 | | 2006 | | | 3.68 | 4.57 | -0.89 | | 2005 | | | 1.90 | 3.10 | -1.20 | | 2004 | | | 2.90 | 3.77 | -0.87 | | 2003 | | | 4.04 | 4.90 | -0.86 | | 2002 | | | 9.30 | 8.45 | 0.85 | | 2001 | | | 4.40 | 3.92 | 0.48 | | 2000 | | | 11.51 | 11.24 | 0.27 | | 1999 | | | -2.79 | -4.70 | 1.91 |
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| PAST QUARTERLY RETURNS (%) FOR
MMDBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.89 | 2.09 | 7.51 | N/A | | 2008 | -0.41 | 0.21 | -3.45 | 1.08 | | 2007 | 0.55 | -1.00 | 0.05 | 0.51 | | 2006 | -0.17 | -0.40 | 3.50 | 0.75 | | 2005 | -0.69 | 2.59 | -0.46 | 0.48 | | 2004 | 1.29 | -2.43 | 3.30 | 0.79 | | 2003 | 0.73 | 2.40 | -0.29 | 1.16 | | 2002 | 0.89 | 3.62 | 4.83 | -0.26 | | 2001 | 1.98 | 0.63 | 2.83 | -1.07 | | 2000 | 2.97 | 1.29 | 2.59 | 4.22 | | 1999 | N/A | N/A | N/A | -0.92 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 238 | 271 | 87.82 | | 1-Month | 248 | 273 | 90.84 | | 3-Month | 270 | 273 | 98.90 | | 6-Month | 255 | 272 | 93.75 | | 1-Year | 175 | 269 | 65.06 | | 3-Year | 88 | 255 | 34.51 | | 5-Year | 107 | 232 | 46.12 |
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