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| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.79% | | 5-Year Average Return: | 2.68% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.15% | |
Worst 1-Yr Total Return (2008): | -11.86% | |
Best 3-Yr Total Return (2004-6): | 3.52% | |
Worst 3-Yr Total Return (2006-8): | -2.59% |
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| 1-Year: | 9.61% | | 3-Year: | 1.95% | | 5-Year: | 2.97% | | 10-Year: | 4.25% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NMABX | Category | Diff | Index* | Diff | | Year To Date | 19.79 | 15.29 | 4.5 | 11.61 | 8.18 | | 1-Month | -2.20 | -2.35 | 0.15 | -2.10 | -0.1 | | 3-Month | 5.93 | 3.92 | 2.01 | 3.15 | 2.78 | | 1-Year | 16.79 | 13.60 | 3.19 | 13.60 | 3.19 | | 3-Year | 2.28 | 2.62 | -0.34 | 4.17 | -1.89 | | 5-Year | 2.68 | 3.21 | -0.53 | 4.15 | -1.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.93 | 11.51 | 3.42 | 9.40 | 5.53 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.45 | 3.39 | -0.94 | 5.67 | -3.22 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NMABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -11.86 | -7.31 | -4.55 | | 2007 | | | 1.05 | 1.82 | -0.77 | | 2006 | | | 3.78 | 4.08 | -0.30 | | 2005 | | | 2.62 | 2.60 | 0.02 | | 2004 | | | 4.15 | 3.41 | 0.74 | | 2003 | | | 4.33 | 4.58 | -0.25 | | 2002 | | | 7.32 | 8.53 | -1.21 | | 2001 | | | 4.16 | 4.24 | -0.08 | | 2000 | | | 9.18 | 11.06 | -1.88 | | 1999 | | | -4.20 | -4.00 | -0.20 |
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| PAST QUARTERLY RETURNS (%) FOR
NMABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.22 | 4.48 | 10.36 | N/A | | 2008 | -1.53 | 0.51 | -4.83 | -6.43 | | 2007 | 0.55 | -0.95 | 1.07 | 0.39 | | 2006 | -0.04 | -0.36 | 3.42 | 0.74 | | 2005 | -0.30 | 3.11 | -0.69 | 0.52 | | 2004 | 1.44 | -2.83 | 4.27 | 1.34 | | 2003 | 0.75 | 2.23 | -0.38 | 1.68 | | 2002 | -0.21 | 2.82 | 4.83 | -0.23 | | 2001 | 1.63 | 0.81 | 2.35 | -0.67 | | 2000 | 2.47 | 0.73 | 2.11 | 3.59 | | 1999 | N/A | N/A | N/A | -1.63 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 13 | 77 | 16.88 | | 1-Month | 45 | 78 | 57.69 | | 3-Month | 8 | 78 | 10.26 | | 6-Month | 13 | 77 | 16.88 | | 1-Year | 7 | 77 | 9.09 | | 3-Year | 49 | 75 | 65.33 | | 5-Year | 44 | 70 | 62.86 |
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0.22% Nasdaq 
Performance
