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| Morningstar Return Rating: | Low | | Year to Date Return: | 0.35% | | 5-Year Average Return: | 2.61% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | 4.27% | |
Worst 1-Yr Total Return (2005): | -0.30% | |
Best 3-Yr Total Return (2007-9): | 3.81% | |
Worst 3-Yr Total Return (2005-7): | 1.44% |
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| 1-Year: | -0.88% | | 3-Year: | 2.88% | | 5-Year: | 2.17% | | 10-Year: | 3.05% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MUTBX | Category | Diff | Index* | Diff | | Year To Date | 0.35 | 0.38 | -0.03 | 0.52 | -0.17 | | 1-Month | 0.35 | 0.38 | -0.03 | 0.52 | -0.17 | | 3-Month | 1.34 | 1.19 | 0.15 | 1.69 | -0.35 | | 1-Year | 1.98 | 4.08 | -2.1 | 9.49 | -7.51 | | 3-Year | 4.04 | 3.49 | 0.55 | 4.68 | -0.64 | | 5-Year | 2.61 | 2.92 | -0.31 | 4.23 | -1.62 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.96 | 3.62 | -0.66 | 9.40 | -6.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.95 | 3.14 | 1.81 | 5.67 | -0.72 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MUTBX | Category | Diff | | 2009 | | | 4.12 | 5.91 | -1.79 | | 2008 | | | 4.27 | 0.86 | 3.41 | | 2007 | | | 3.06 | 3.31 | -0.25 | | 2006 | | | 1.59 | 2.95 | -1.36 | | 2005 | | | -0.30 | 1.21 | -1.51 | | 2004 | | | 0.10 | 1.19 | -1.09 | | 2003 | | | 1.78 | 2.44 | -0.66 | | 2002 | | | 6.29 | 5.39 | 0.90 | | 2001 | | | 4.28 | 4.77 | -0.49 | | 2000 | | | 5.50 | 5.87 | -0.37 |
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| PAST QUARTERLY RETURNS (%) FOR
MUTBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.61 | 0.15 | 2.49 | -0.18 | | 2008 | 1.35 | -1.10 | 0.22 | 3.80 | | 2007 | 0.47 | -0.64 | 1.86 | 1.35 | | 2006 | -0.46 | -0.15 | 1.94 | 0.26 | | 2005 | -1.26 | 1.56 | -0.60 | 0.03 | | 2004 | 0.47 | -2.13 | 1.90 | -0.09 | | 2003 | 0.48 | 1.10 | 0.26 | -0.06 | | 2002 | 0.16 | 3.25 | 2.52 | 0.26 | | 2001 | 2.35 | 0.42 | 2.26 | -0.78 | | 2000 | 0.63 | 0.97 | 1.46 | 2.34 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 46 | 161 | 28.57 | | 1-Month | 72 | 161 | 44.72 | | 3-Month | 35 | 161 | 21.74 | | 6-Month | 119 | 153 | 77.78 | | 1-Year | 107 | 142 | 75.35 | | 3-Year | 34 | 128 | 26.56 | | 5-Year | 74 | 121 | 61.16 |
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1.52% Nasdaq 0.00%
Performance
