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| Morningstar Return Rating: | Above average | | Year to Date Return: | 0.35% | | 5-Year Average Return: | 3.63% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 12.36% | |
Worst 1-Yr Total Return (2008): | -3.28% | |
Best 3-Yr Total Return (2007-9): | 3.74% | |
Worst 3-Yr Total Return (2006-8): | 1.03% |
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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 | NCATX | Category | Diff | Index* | Diff | | Year To Date | 0.35 | 0.52 | -0.17 | 0.52 | -0.17 | | 1-Month | 0.35 | 0.52 | -0.17 | 0.52 | -0.17 | | 3-Month | 0.94 | 1.13 | -0.19 | 1.69 | -0.75 | | 1-Year | 8.53 | 12.39 | -3.86 | 9.49 | -0.96 | | 3-Year | 3.94 | 1.89 | 2.05 | 4.68 | -0.74 | | 5-Year | 3.63 | 2.63 | 1 | 4.23 | -0.6 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 11.23 | 13.10 | -1.87 | 9.40 | 1.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.69 | 0.67 | 5.02 | 5.67 | 0.02 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NCATX | Category | Diff | | 2009 | | | 12.36 | 17.38 | -5.02 | | 2008 | | | -3.28 | -11.05 | 7.77 | | 2007 | | | 2.73 | 0.71 | 2.02 | | 2006 | | | 3.80 | 4.58 | -0.78 | | 2005 | | | 3.83 | 3.93 | -0.10 | | 2004 | | | 4.18 | 4.37 | -0.19 | | 2003 | | | 4.90 | 4.27 | 0.63 | | 2002 | | | 9.82 | 8.03 | 1.79 | | 2001 | | | 4.03 | 3.84 | 0.19 | | 2000 | | | 13.97 | 12.79 | 1.18 |
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| PAST QUARTERLY RETURNS (%) FOR
NCATX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.19 | 2.93 | 9.39 | -3.28 | | 2008 | -1.25 | 1.00 | -4.16 | 1.20 | | 2007 | 0.71 | -0.75 | 1.86 | 0.91 | | 2006 | -0.02 | -0.12 | 3.10 | 0.81 | | 2005 | -0.14 | 2.97 | 0.35 | 0.62 | | 2004 | 1.46 | -2.26 | 3.88 | 1.13 | | 2003 | 1.14 | 2.46 | 0.05 | 1.17 | | 2002 | 0.20 | 3.80 | 6.72 | -1.06 | | 2001 | 1.34 | -0.20 | 3.94 | -1.04 | | 2000 | 3.78 | 1.63 | 3.07 | 4.84 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 141 | 166 | 84.94 | | 1-Month | 136 | 166 | 81.93 | | 3-Month | 121 | 166 | 72.89 | | 6-Month | 156 | 166 | 93.98 | | 1-Year | 113 | 166 | 68.07 | | 3-Year | 3 | 155 | 1.94 | | 5-Year | 6 | 143 | 4.20 |
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