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| Morningstar Return Rating: | Above average | | Year to Date Return: | 21.64% | | 5-Year Average Return: | 4.00% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 5.23% | |
Worst 1-Yr Total Return (2008): | -11.05% | |
Best 3-Yr Total Return (2004-6): | 4.54% | |
Worst 3-Yr Total Return (2006-8): | -1.69% |
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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 | NBMAX | Category | Diff | Index* | Diff | | Year To Date | 21.64 | 15.98 | 5.66 | 12.53 | 9.11 | | 1-Month | 0.72 | 0.62 | 0.1 | 0.83 | -0.11 | | 3-Month | 4.56 | 2.61 | 1.95 | 2.25 | 2.31 | | 1-Year | 19.56 | 15.34 | 4.22 | 14.17 | 5.39 | | 3-Year | 3.17 | 2.57 | 0.6 | 4.17 | -1 | | 5-Year | 4.00 | 3.56 | 0.44 | 4.50 | -0.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 15.59 | 11.57 | 4.02 | 9.40 | 6.19 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.44 | 3.32 | 0.12 | 5.67 | -2.23 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBMAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -11.05 | -7.31 | -3.74 | | 2007 | | | 1.97 | 1.82 | 0.15 | | 2006 | | | 4.73 | 4.08 | 0.65 | | 2005 | | | 3.65 | 2.60 | 1.05 | | 2004 | | | 5.23 | 3.41 | 1.82 | | 2003 | | | 5.19 | 4.58 | 0.61 | | 2002 | | | 8.46 | 8.53 | -0.07 | | 2001 | | | 5.03 | 4.24 | 0.79 | | 2000 | | | 10.27 | 11.06 | -0.79 | | 1999 | | | -3.22 | -4.00 | 0.78 |
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| PAST QUARTERLY RETURNS (%) FOR
NBMAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.50 | 4.74 | 10.64 | N/A | | 2008 | -1.30 | 0.75 | -4.62 | -6.21 | | 2007 | 0.68 | -0.73 | 1.40 | 0.62 | | 2006 | 0.09 | -0.03 | 3.56 | 1.07 | | 2005 | -0.08 | 3.35 | -0.47 | 0.85 | | 2004 | 1.77 | -2.62 | 4.52 | 1.58 | | 2003 | 0.88 | 2.47 | -0.05 | 1.81 | | 2002 | 0.02 | 3.07 | 5.20 | 0.00 | | 2001 | 1.88 | 0.94 | 2.70 | -0.55 | | 2000 | 2.62 | 1.09 | 2.26 | 3.96 | | 1999 | N/A | N/A | N/A | -1.39 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 9 | 77 | 11.69 | | 1-Month | 22 | 78 | 28.21 | | 3-Month | 4 | 78 | 5.13 | | 6-Month | 4 | 77 | 5.19 | | 1-Year | 8 | 77 | 10.39 | | 3-Year | 24 | 75 | 32.00 | | 5-Year | 11 | 70 | 15.71 |
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0.02% Nasdaq 0.00%
Performance
