|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 11.67% | | 5-Year Average Return: | 2.20% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.64% | |
Worst 1-Yr Total Return (2008): | -7.44% | |
Best 3-Yr Total Return (2004-6): | 2.98% | |
Worst 3-Yr Total Return (2006-8): | -0.87% |
|
| 1-Year: | 7.33% | | 3-Year: | 1.42% | | 5-Year: | 2.44% | | 10-Year: | 3.99% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NMBBX | Category | Diff | Index* | Diff | | Year To Date | 11.67 | 16.19 | -4.52 | 11.61 | 0.06 | | 1-Month | -2.17 | -2.45 | 0.28 | -2.10 | -0.07 | | 3-Month | 3.30 | 4.74 | -1.44 | 3.15 | 0.15 | | 1-Year | 11.83 | 14.22 | -2.39 | 13.60 | -1.77 | | 3-Year | 1.76 | 2.04 | -0.28 | 4.17 | -2.41 | | 5-Year | 2.20 | 2.84 | -0.64 | 4.15 | -1.95 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.75 | 12.77 | -4.02 | 9.40 | -0.65 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.75 | 2.31 | 0.44 | 5.67 | -2.92 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NMBBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.44 | -9.45 | 2.01 | | 2007 | | | 1.54 | 1.27 | 0.27 | | 2006 | | | 3.64 | 4.57 | -0.93 | | 2005 | | | 2.48 | 3.10 | -0.62 | | 2004 | | | 2.82 | 3.77 | -0.95 | | 2003 | | | 4.24 | 4.90 | -0.66 | | 2002 | | | 7.90 | 8.45 | -0.55 | | 2001 | | | 3.66 | 3.92 | -0.26 | | 2000 | | | 9.79 | 11.24 | -1.45 | | 1999 | | | -4.24 | -4.70 | 0.46 |
|
| PAST QUARTERLY RETURNS (%) FOR
NMBBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.87 | 1.95 | 6.77 | N/A | | 2008 | -1.86 | 0.31 | -4.46 | -1.59 | | 2007 | 0.48 | -1.19 | 1.53 | 0.74 | | 2006 | -0.08 | -0.46 | 3.32 | 0.85 | | 2005 | -0.51 | 2.96 | -0.62 | 0.67 | | 2004 | 1.18 | -2.67 | 3.72 | 0.67 | | 2003 | 1.14 | 1.85 | -0.30 | 1.48 | | 2002 | 0.37 | 2.83 | 4.91 | -0.36 | | 2001 | 1.72 | 0.43 | 2.27 | -0.78 | | 2000 | 2.60 | 1.22 | 1.87 | 3.78 | | 1999 | N/A | N/A | N/A | -1.38 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 216 | 264 | 81.82 | | 1-Month | 79 | 266 | 29.70 | | 3-Month | 207 | 266 | 77.82 | | 6-Month | 242 | 264 | 91.67 | | 1-Year | 174 | 262 | 66.41 | | 3-Year | 138 | 247 | 55.87 | | 5-Year | 136 | 228 | 59.65 |
|
|
|
|
|
0.22% Nasdaq 
Performance
