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| Morningstar Return Rating: | Below average | | Year to Date Return: | 10.46% | | 5-Year Average Return: | 3.47% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.52% | |
Worst 1-Yr Total Return (2008): | -1.87% | |
Best 3-Yr Total Return (2005-7): | 2.72% | |
Worst 3-Yr Total Return (2006-8): | 1.54% |
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| 1-Year: | 9.27% | | 3-Year: | 3.25% | | 5-Year: | 2.95% | | 10-Year: | 3.97% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NGIMX | Category | Diff | Index* | Diff | | Year To Date | 10.46 | 11.05 | -0.59 | 12.53 | -2.07 | | 1-Month | 1.41 | 0.88 | 0.53 | 0.83 | 0.58 | | 3-Month | 1.94 | 1.98 | -0.04 | 2.25 | -0.31 | | 1-Year | 11.71 | 11.90 | -0.19 | 14.17 | -2.46 | | 3-Year | 3.64 | 3.31 | 0.33 | 4.17 | -0.53 | | 5-Year | 3.47 | 3.42 | 0.05 | 4.50 | -1.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.42 | 7.88 | -0.46 | 9.40 | -1.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.20 | 4.46 | 0.74 | 5.67 | -0.47 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NGIMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.87 | -2.81 | 0.94 | | 2007 | | | 3.05 | 2.05 | 1.00 | | 2006 | | | 3.52 | 3.77 | -0.25 | | 2005 | | | 1.60 | 2.08 | -0.48 | | 2004 | | | 2.88 | 2.88 | 0.00 | | 2003 | | | 4.09 | 4.03 | 0.06 | | 2002 | | | 6.03 | 8.12 | -2.09 | | 2001 | | | 5.27 | 4.37 | 0.90 | | 2000 | | | 8.03 | 9.62 | -1.59 | | 1999 | | | -1.55 | -2.66 | 1.11 |
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| PAST QUARTERLY RETURNS (%) FOR
NGIMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.52 | 1.84 | 5.90 | N/A | | 2008 | -0.45 | -0.05 | -2.52 | 1.17 | | 2007 | 0.57 | -0.39 | 1.72 | 1.12 | | 2006 | -0.08 | -0.08 | 2.91 | 0.76 | | 2005 | -0.85 | 2.35 | -0.27 | 0.38 | | 2004 | 1.20 | -2.16 | 3.23 | 0.65 | | 2003 | 0.82 | 2.18 | 0.07 | 0.96 | | 2002 | 0.34 | 2.70 | 2.92 | -0.03 | | 2001 | 2.33 | 0.84 | 2.23 | -0.20 | | 2000 | 1.73 | 1.26 | 2.05 | 2.76 | | 1999 | N/A | N/A | N/A | -0.46 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 137 | 255 | 53.73 | | 1-Month | 206 | 255 | 80.78 | | 3-Month | 229 | 255 | 89.80 | | 6-Month | 132 | 255 | 51.76 | | 1-Year | 111 | 254 | 43.70 | | 3-Year | 81 | 246 | 32.93 | | 5-Year | 101 | 236 | 42.80 |
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0.02% Nasdaq 
0.33%
Performance
