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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.55% | | 5-Year Average Return: | 1.10% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 10.69% | |
Worst 1-Yr Total Return (2008): | -30.63% | |
Best 3-Yr Total Return (2004-6): | 9.02% | |
Worst 3-Yr Total Return (2006-8): | -6.03% |
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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 | MUBKX | Category | Diff | Index* | Diff | | Year To Date | 16.55 | 22.21 | -5.66 | N/A | N/A | | 1-Month | 2.99 | 3.58 | -0.59 | N/A | N/A | | 3-Month | 4.61 | 5.74 | -1.13 | N/A | N/A | | 1-Year | 19.30 | 26.14 | -6.84 | N/A | N/A | | 3-Year | -4.01 | -2.18 | -1.83 | N/A | N/A | | 5-Year | 1.10 | 2.20 | -1.1 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.01 | 33.99 | -3.98 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.04 | -9.13 | -4.91 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MUBKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.63 | -28.00 | -2.63 | | 2007 | | | 8.54 | 5.99 | 2.55 | | 2006 | | | 10.22 | 11.29 | -1.07 | | 2005 | | | 6.21 | 5.13 | 1.08 | | 2004 | | | 10.69 | 8.86 | 1.83 | | 2003 | | | 22.10 | 20.35 | 1.75 | | 2002 | | | -13.37 | -12.02 | -1.35 | | 2001 | | | -3.37 | -5.05 | 1.68 | | 2000 | | | 14.31 | 1.82 | 12.49 | | 1999 | | | 18.89 | 10.71 | 8.18 |
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| PAST QUARTERLY RETURNS (%) FOR
MUBKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.21 | 11.74 | 10.65 | N/A | | 2008 | -6.51 | -0.74 | -10.47 | -16.50 | | 2007 | 1.64 | 4.89 | 2.66 | -0.84 | | 2006 | 3.79 | -1.10 | 2.25 | 5.01 | | 2005 | -1.34 | 3.15 | 2.82 | 1.51 | | 2004 | 4.14 | -1.03 | -0.46 | 7.89 | | 2003 | -1.17 | 11.57 | 2.96 | 7.54 | | 2002 | -0.47 | -6.71 | -8.65 | 2.13 | | 2001 | -7.29 | 5.82 | -9.43 | 8.74 | | 2000 | 18.54 | -3.61 | 5.34 | -5.02 | | 1999 | N/A | N/A | N/A | 14.48 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1030 | 1184 | 86.99 | | 1-Month | 1035 | 1233 | 83.94 | | 3-Month | 1032 | 1229 | 83.97 | | 6-Month | 942 | 1208 | 77.98 | | 1-Year | 866 | 1183 | 73.20 | | 3-Year | 615 | 932 | 65.99 | | 5-Year | 499 | 784 | 63.65 |
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0.51% Nasdaq 
Performance
