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| Morningstar Return Rating: | Below average | | Year to Date Return: | 11.35% | | 5-Year Average Return: | 3.37% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.73% | |
Worst 1-Yr Total Return (2008): | -3.84% | |
Best 3-Yr Total Return (2004-6): | 3.83% | |
Worst 3-Yr Total Return (2006-8): | 0.86% |
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| 1-Year: | 8.00% | | 3-Year: | 2.98% | | 5-Year: | 3.22% | | 10-Year: | 4.35% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NMBAX | Category | Diff | Index* | Diff | | Year To Date | 11.35 | 9.93 | 1.42 | 11.61 | -0.26 | | 1-Month | -1.58 | -1.98 | 0.4 | -2.10 | 0.52 | | 3-Month | 2.93 | 2.42 | 0.51 | 3.15 | -0.22 | | 1-Year | 11.60 | 11.08 | 0.52 | 13.60 | -2 | | 3-Year | 3.30 | 3.42 | -0.12 | 4.17 | -0.87 | | 5-Year | 3.37 | 3.14 | 0.23 | 4.15 | -0.78 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.07 | 8.38 | 0.69 | 9.40 | -0.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.08 | 4.57 | -0.49 | 5.67 | -1.59 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NMBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -3.84 | -2.32 | -1.52 | | 2007 | | | 2.69 | 2.75 | -0.06 | | 2006 | | | 3.89 | 3.67 | 0.22 | | 2005 | | | 2.87 | 1.80 | 1.07 | | 2004 | | | 4.73 | 2.83 | 1.90 | | 2003 | | | 3.36 | 4.10 | -0.74 | | 2002 | | | 6.82 | 8.57 | -1.75 | | 2001 | | | 4.79 | 4.39 | 0.40 | | 2000 | | | 10.24 | 9.16 | 1.08 | | 1999 | | | -3.41 | -2.06 | -1.35 |
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| PAST QUARTERLY RETURNS (%) FOR
NMBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.21 | 3.03 | 6.39 | N/A | | 2008 | -0.29 | 0.16 | -2.16 | -1.58 | | 2007 | 0.83 | -0.52 | 1.52 | 0.84 | | 2006 | 0.01 | 0.12 | 2.96 | 0.78 | | 2005 | -0.40 | 2.72 | -0.09 | 0.64 | | 2004 | 1.76 | -1.74 | 3.52 | 1.19 | | 2003 | 0.52 | 1.25 | -0.03 | 1.59 | | 2002 | 0.65 | 2.52 | 3.23 | 0.28 | | 2001 | 1.88 | 0.91 | 2.41 | -0.48 | | 2000 | 2.99 | 1.27 | 2.14 | 3.48 | | 1999 | N/A | N/A | N/A | -1.06 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 81 | 262 | 30.92 | | 1-Month | 78 | 272 | 28.68 | | 3-Month | 68 | 272 | 25.00 | | 6-Month | 67 | 269 | 24.91 | | 1-Year | 76 | 260 | 29.23 | | 3-Year | 112 | 234 | 47.86 | | 5-Year | 66 | 209 | 31.58 |
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0.01% Nasdaq 
0.22%
Performance
