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| Morningstar Return Rating: | Below average | | Year to Date Return: | 13.49% | | 5-Year Average Return: | 3.42% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.22% | |
Worst 1-Yr Total Return (2008): | -6.01% | |
Best 3-Yr Total Return (2004-6): | 3.65% | |
Worst 3-Yr Total Return (2006-8): | 0.43% |
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| 1-Year: | 8.94% | | 3-Year: | 2.90% | | 5-Year: | 3.16% | | 10-Year: | 4.52% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NMAIX | Category | Diff | Index* | Diff | | Year To Date | 13.49 | 15.29 | -1.8 | 11.61 | 1.88 | | 1-Month | -2.09 | -2.35 | 0.26 | -2.10 | 0.01 | | 3-Month | 2.81 | 3.92 | -1.11 | 3.15 | -0.34 | | 1-Year | 13.20 | 13.60 | -0.4 | 13.60 | -0.4 | | 3-Year | 3.44 | 2.62 | 0.82 | 4.17 | -0.73 | | 5-Year | 3.42 | 3.21 | 0.21 | 4.15 | -0.73 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.00 | 11.51 | -1.51 | 9.40 | 0.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.64 | 3.39 | 1.25 | 5.67 | -1.03 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NMAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.01 | -7.31 | 1.30 | | 2007 | | | 3.39 | 1.82 | 1.57 | | 2006 | | | 4.22 | 4.08 | 0.14 | | 2005 | | | 3.00 | 2.60 | 0.40 | | 2004 | | | 3.73 | 3.41 | 0.32 | | 2003 | | | 4.50 | 4.58 | -0.08 | | 2002 | | | 8.72 | 8.53 | 0.19 | | 2001 | | | 4.15 | 4.24 | -0.09 | | 2000 | | | 10.56 | 11.06 | -0.50 | | 1999 | | | -3.21 | -4.00 | 0.79 |
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| PAST QUARTERLY RETURNS (%) FOR
NMAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.09 | 3.23 | 6.86 | N/A | | 2008 | -0.91 | 0.05 | -3.36 | -1.90 | | 2007 | 0.54 | -0.72 | 2.04 | 1.51 | | 2006 | -0.04 | -0.24 | 3.53 | 0.95 | | 2005 | -0.50 | 3.46 | -0.61 | 0.66 | | 2004 | 1.58 | -2.58 | 3.97 | 0.83 | | 2003 | 0.50 | 2.67 | -0.37 | 1.64 | | 2002 | 0.41 | 3.51 | 5.26 | -0.61 | | 2001 | 1.80 | 0.52 | 2.47 | -0.68 | | 2000 | 2.74 | 1.19 | 2.08 | 4.18 | | 1999 | N/A | N/A | N/A | -1.05 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 40 | 77 | 51.95 | | 1-Month | 68 | 78 | 87.18 | | 3-Month | 59 | 78 | 75.64 | | 6-Month | 46 | 77 | 59.74 | | 1-Year | 38 | 77 | 49.35 | | 3-Year | 31 | 75 | 41.33 | | 5-Year | 24 | 70 | 34.29 |
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0.22% Nasdaq 
Performance
