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| Morningstar Return Rating: | Average | | Year to Date Return: | 0.53% | | 5-Year Average Return: | 3.53% | | Number of Years Up: | 1 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2009): | 14.79% | |
Worst 1-Yr Total Return (2009): | 14.79% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 9.97% | | 3-Year: | 2.24% | | 5-Year: | 2.79% | | 10-Year: | 4.53% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NMAIX | Category | Diff | Index* | Diff | | Year To Date | 0.53 | 0.38 | 0.15 | 0.52 | 0.01 | | 1-Month | 0.53 | 0.38 | 0.15 | 0.52 | 0.01 | | 3-Month | 1.68 | 1.56 | 0.12 | 1.69 | -0.01 | | 1-Year | 9.54 | 11.40 | -1.86 | 9.49 | 0.05 | | 3-Year | 4.02 | 3.11 | 0.91 | 4.68 | -0.66 | | 5-Year | 3.53 | 3.30 | 0.23 | 4.23 | -0.7 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.00 | 11.57 | -1.57 | 9.40 | 0.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.64 | 3.32 | 1.32 | 5.67 | -1.03 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NMAIX | Category | Diff | | 2009 | | | 14.79 | 16.63 | -1.84 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
NMAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.09 | 3.22 | 6.86 | -0.97 | | 2008 | N/A | N/A | N/A | N/A | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 20 | 78 | 25.64 | | 1-Month | 20 | 78 | 25.64 | | 3-Month | 28 | 78 | 35.90 | | 6-Month | 50 | 78 | 64.10 | | 1-Year | 34 | 77 | 44.16 | | 3-Year | 21 | 75 | 28.00 | | 5-Year | 18 | 70 | 25.71 |
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