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| Morningstar Return Rating: | High | | Year to Date Return: | -3.01% | | 5-Year Average Return: | 1.85% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 30.32% | |
Worst 1-Yr Total Return (2008): | -37.12% | |
Best 3-Yr Total Return (2005-7): | 10.36% | |
Worst 3-Yr Total Return (2006-8): | -8.11% |
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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 | MUBFX | Category | Diff | Index* | Diff | | Year To Date | -3.01 | -3.57 | 0.56 | -3.60 | 0.59 | | 1-Month | -3.01 | -3.57 | 0.56 | -3.60 | 0.59 | | 3-Month | 3.48 | 3.99 | -0.51 | 4.16 | -0.68 | | 1-Year | 37.67 | 34.15 | 3.52 | 33.14 | 4.53 | | 3-Year | -6.06 | -7.17 | 1.11 | -7.24 | 1.18 | | 5-Year | 1.85 | 0.19 | 1.66 | 0.18 | 1.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.52 | 46.19 | 5.33 | 45.76 | 5.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.87 | -17.46 | 1.59 | -18.25 | 2.38 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MUBFX | Category | Diff | | 2009 | | | 30.32 | 28.17 | 2.15 | | 2008 | | | -37.12 | -37.79 | 0.67 | | 2007 | | | 5.97 | 6.16 | -0.19 | | 2006 | | | 16.44 | 14.17 | 2.27 | | 2005 | | | 8.93 | 5.88 | 3.05 | | 2004 | | | 16.29 | 10.02 | 6.27 | | 2003 | | | 38.72 | 27.05 | 11.67 | | 2002 | | | -19.81 | -22.25 | 2.44 | | 2001 | | | 2.36 | -13.50 | 15.86 | | 2000 | | | 16.88 | -6.31 | 23.19 |
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| PAST QUARTERLY RETURNS (%) FOR
MUBFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.67 | 17.73 | 17.36 | 4.42 | | 2008 | -6.83 | -3.22 | -9.47 | -22.97 | | 2007 | 1.60 | 6.50 | 1.30 | -3.33 | | 2006 | 6.82 | -1.63 | 2.77 | 7.83 | | 2005 | -1.05 | 1.36 | 6.30 | 2.17 | | 2004 | 3.99 | 2.08 | -0.99 | 10.64 | | 2003 | -3.04 | 20.27 | 4.40 | 13.94 | | 2002 | 1.48 | -10.67 | -15.77 | 5.02 | | 2001 | -3.59 | 8.89 | -14.65 | 14.24 | | 2000 | 8.72 | -2.03 | 5.26 | 4.25 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 724 | 2131 | 33.97 | | 1-Month | 1086 | 2131 | 50.96 | | 3-Month | 1618 | 2102 | 76.97 | | 6-Month | 642 | 2071 | 31.00 | | 1-Year | 437 | 2011 | 21.73 | | 3-Year | 483 | 1772 | 27.26 | | 5-Year | 190 | 1376 | 13.81 |
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1.52% Nasdaq 0.00%
Performance
