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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.48% | | 5-Year Average Return: | 3.60% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.00% | |
Worst 1-Yr Total Return (2008): | -5.20% | |
Best 3-Yr Total Return (2004-6): | 3.38% | |
Worst 3-Yr Total Return (2006-8): | 0.45% |
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| 1-Year: | 7.89% | | 3-Year: | 2.89% | | 5-Year: | 3.11% | | 10-Year: | 4.68% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MMGAX | Category | Diff | Index* | Diff | | Year To Date | 14.48 | 17.75 | -3.27 | 11.61 | 2.87 | | 1-Month | -1.61 | -2.09 | 0.48 | -2.10 | 0.49 | | 3-Month | 3.90 | 4.75 | -0.85 | 3.15 | 0.75 | | 1-Year | 14.07 | 14.96 | -0.89 | 13.60 | 0.47 | | 3-Year | 3.83 | 2.12 | 1.71 | 4.17 | -0.34 | | 5-Year | 3.60 | 3.17 | 0.43 | 4.15 | -0.55 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.43 | 12.86 | -2.43 | 9.40 | 1.03 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.37 | 2.60 | 1.77 | 5.67 | -1.3 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.20 | -10.07 | 4.87 | | 2007 | | | 2.82 | 1.65 | 1.17 | | 2006 | | | 4.00 | 4.41 | -0.41 | | 2005 | | | 2.57 | 2.96 | -0.39 | | 2004 | | | 3.56 | 3.84 | -0.28 | | 2003 | | | 4.87 | 4.79 | 0.08 | | 2002 | | | 9.66 | 8.53 | 1.13 | | 2001 | | | 4.10 | 4.32 | -0.22 | | 2000 | | | 11.93 | 11.02 | 0.91 | | 1999 | | | -3.57 | -4.34 | 0.77 |
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| PAST QUARTERLY RETURNS (%) FOR
MMGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.54 | 3.11 | 6.91 | N/A | | 2008 | 0.01 | 1.01 | -3.62 | -2.64 | | 2007 | 0.39 | -0.82 | 1.91 | 1.33 | | 2006 | -0.14 | 0.24 | 3.03 | 0.84 | | 2005 | -0.10 | 2.26 | -0.11 | 0.51 | | 2004 | 1.17 | -2.42 | 3.69 | 1.17 | | 2003 | 1.11 | 2.72 | -0.39 | 1.37 | | 2002 | 0.82 | 3.94 | 5.22 | -0.55 | | 2001 | 1.86 | 0.56 | 2.69 | -1.03 | | 2000 | 2.90 | 1.39 | 2.34 | 4.84 | | 1999 | N/A | N/A | N/A | -1.16 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 196 | 338 | 57.99 | | 1-Month | 79 | 346 | 22.83 | | 3-Month | 166 | 346 | 47.98 | | 6-Month | 193 | 339 | 56.93 | | 1-Year | 136 | 338 | 40.24 | | 3-Year | 11 | 320 | 3.44 | | 5-Year | 44 | 285 | 15.44 |
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