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| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.44% | | 5-Year Average Return: | 3.22% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.08% | |
Worst 1-Yr Total Return (2008): | -9.10% | |
Best 3-Yr Total Return (2004-6): | 3.37% | |
Worst 3-Yr Total Return (2006-8): | -1.84% |
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| 1-Year: | 10.31% | | 3-Year: | 2.38% | | 5-Year: | 3.11% | | 10-Year: | 4.49% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NBMDX | Category | Diff | Index* | Diff | | Year To Date | 19.44 | 18.16 | 1.28 | 12.53 | 6.91 | | 1-Month | 0.27 | 0.33 | -0.06 | 0.83 | -0.56 | | 3-Month | 3.15 | 2.87 | 0.28 | 2.25 | 0.9 | | 1-Year | 18.50 | 17.15 | 1.35 | 14.17 | 4.33 | | 3-Year | 2.72 | 1.96 | 0.76 | 4.17 | -1.45 | | 5-Year | 3.22 | 3.43 | -0.21 | 4.50 | -1.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.62 | 13.02 | 0.6 | 9.40 | 4.22 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.06 | 2.62 | 2.44 | 5.67 | -0.61 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBMDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -9.10 | -10.07 | 0.97 | | 2007 | | | 0.33 | 1.65 | -1.32 | | 2006 | | | 3.70 | 4.41 | -0.71 | | 2005 | | | 2.35 | 2.96 | -0.61 | | 2004 | | | 4.08 | 3.84 | 0.24 | | 2003 | | | 4.41 | 4.79 | -0.38 | | 2002 | | | 8.70 | 8.53 | 0.17 | | 2001 | | | 4.08 | 4.32 | -0.24 | | 2000 | | | 9.75 | 11.02 | -1.27 | | 1999 | | | -5.80 | -4.34 | -1.46 |
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| PAST QUARTERLY RETURNS (%) FOR
NBMDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.53 | 4.84 | 8.39 | N/A | | 2008 | -1.15 | 0.51 | -3.95 | -4.74 | | 2007 | 0.45 | -1.44 | 1.14 | 0.19 | | 2006 | -0.10 | -0.21 | 3.17 | 0.83 | | 2005 | -0.59 | 2.93 | -0.51 | 0.53 | | 2004 | 1.71 | -2.59 | 3.86 | 1.14 | | 2003 | 0.67 | 2.53 | -0.40 | 1.57 | | 2002 | 0.62 | 3.33 | 4.91 | -0.33 | | 2001 | 1.97 | 0.69 | 2.06 | -0.68 | | 2000 | 2.43 | 1.04 | 1.85 | 4.12 | | 1999 | N/A | N/A | N/A | -1.89 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 102 | 340 | 30.00 | | 1-Month | 341 | 348 | 97.99 | | 3-Month | 128 | 348 | 36.78 | | 6-Month | 34 | 341 | 9.97 | | 1-Year | 88 | 340 | 25.88 | | 3-Year | 106 | 321 | 33.02 | | 5-Year | 140 | 286 | 48.95 |
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0.51% Nasdaq 
0.02 (0.19%) 
Performance
