|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 12.51% | | 5-Year Average Return: | 2.39% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.41% | |
Worst 1-Yr Total Return (2008): | -7.76% | |
Best 3-Yr Total Return (2004-6): | 3.47% | |
Worst 3-Yr Total Return (2006-8): | -1.12% |
|
| 1-Year: | 6.37% | | 3-Year: | 1.11% | | 5-Year: | 2.05% | | 10-Year: | 3.76% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MTBAX | Category | Diff | Index* | Diff | | Year To Date | 12.51 | 16.19 | -3.68 | 11.61 | 0.9 | | 1-Month | -2.42 | -2.45 | 0.03 | -2.10 | -0.32 | | 3-Month | 3.40 | 4.74 | -1.34 | 3.15 | 0.25 | | 1-Year | 11.72 | 14.22 | -2.5 | 13.60 | -1.88 | | 3-Year | 1.60 | 2.04 | -0.44 | 4.17 | -2.57 | | 5-Year | 2.39 | 2.84 | -0.45 | 4.15 | -1.76 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.65 | 12.77 | -2.12 | 9.40 | 1.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.03 | 2.31 | -0.28 | 5.67 | -3.64 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MTBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.76 | -9.45 | 1.69 | | 2007 | | | 0.39 | 1.27 | -0.88 | | 2006 | | | 4.41 | 4.57 | -0.16 | | 2005 | | | 2.95 | 3.10 | -0.15 | | 2004 | | | 3.05 | 3.77 | -0.72 | | 2003 | | | 2.62 | 4.90 | -2.28 | | 2002 | | | 8.61 | 8.45 | 0.16 | | 2001 | | | 4.04 | 3.92 | 0.12 | | 2000 | | | 12.15 | 11.24 | 0.91 | | 1999 | | | -6.74 | -4.70 | -2.04 |
|
| PAST QUARTERLY RETURNS (%) FOR
MTBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.69 | 2.60 | 8.38 | N/A | | 2008 | -1.42 | 0.64 | -3.74 | -3.41 | | 2007 | 0.67 | -0.99 | 0.69 | 0.03 | | 2006 | -0.35 | -0.47 | 3.86 | 1.36 | | 2005 | -0.33 | 2.66 | -0.12 | 0.73 | | 2004 | 1.39 | -2.74 | 3.50 | 0.97 | | 2003 | 0.77 | 1.87 | -1.19 | 1.17 | | 2002 | 0.66 | 3.29 | 3.95 | 0.49 | | 2001 | 1.99 | 0.34 | 2.91 | -1.20 | | 2000 | 3.46 | 1.22 | 1.96 | 5.04 | | 1999 | N/A | N/A | N/A | -1.58 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 182 | 264 | 68.94 | | 1-Month | 135 | 266 | 50.75 | | 3-Month | 199 | 266 | 74.81 | | 6-Month | 166 | 264 | 62.88 | | 1-Year | 176 | 262 | 67.18 | | 3-Year | 142 | 247 | 57.49 | | 5-Year | 127 | 228 | 55.70 |
|
|
|
|
|
0.18% Nasdaq 0.00%
0.02 (0.22%) 
Performance
