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| Morningstar Return Rating: | Below average | | Year to Date Return: | 12.30% | | 5-Year Average Return: | 2.96% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.46% | |
Worst 1-Yr Total Return (2008): | -6.73% | |
Best 3-Yr Total Return (2004-6): | 3.74% | |
Worst 3-Yr Total Return (2006-8): | -0.10% |
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| 1-Year: | 8.37% | | 3-Year: | 1.97% | | 5-Year: | 2.66% | | 10-Year: | 4.32% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NMBIX | Category | Diff | Index* | Diff | | Year To Date | 12.30 | 16.19 | -3.89 | 11.61 | 0.69 | | 1-Month | -2.11 | -2.45 | 0.34 | -2.10 | -0.01 | | 3-Month | 3.41 | 4.74 | -1.33 | 3.15 | 0.26 | | 1-Year | 12.61 | 14.22 | -1.61 | 13.60 | -0.99 | | 3-Year | 2.52 | 2.04 | 0.48 | 4.17 | -1.65 | | 5-Year | 2.96 | 2.84 | 0.12 | 4.15 | -1.19 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.15 | 12.77 | -3.62 | 9.40 | -0.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.45 | 2.31 | 1.14 | 5.67 | -2.22 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NMBIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.73 | -9.45 | 2.72 | | 2007 | | | 2.34 | 1.27 | 1.07 | | 2006 | | | 4.46 | 4.57 | -0.11 | | 2005 | | | 3.17 | 3.10 | 0.07 | | 2004 | | | 3.61 | 3.77 | -0.16 | | 2003 | | | 4.93 | 4.90 | 0.03 | | 2002 | | | 8.73 | 8.45 | 0.28 | | 2001 | | | 4.51 | 3.92 | 0.59 | | 2000 | | | 10.51 | 11.24 | -0.73 | | 1999 | | | -3.50 | -4.70 | 1.20 |
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| PAST QUARTERLY RETURNS (%) FOR
NMBIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.08 | 2.05 | 6.99 | N/A | | 2008 | -1.66 | 0.50 | -4.28 | -1.40 | | 2007 | 0.67 | -1.00 | 1.73 | 0.94 | | 2006 | 0.21 | -0.26 | 3.43 | 1.05 | | 2005 | -0.33 | 3.15 | -0.43 | 0.77 | | 2004 | 1.37 | -2.49 | 3.92 | 0.86 | | 2003 | 1.33 | 2.04 | -0.20 | 1.68 | | 2002 | 0.57 | 3.03 | 5.11 | -0.16 | | 2001 | 2.00 | 0.61 | 2.46 | -0.60 | | 2000 | 2.79 | 1.41 | 1.96 | 3.97 | | 1999 | N/A | N/A | N/A | -1.09 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 187 | 264 | 70.83 | | 1-Month | 61 | 266 | 22.93 | | 3-Month | 186 | 266 | 69.92 | | 6-Month | 227 | 264 | 85.98 | | 1-Year | 145 | 262 | 55.34 | | 3-Year | 92 | 247 | 37.25 | | 5-Year | 75 | 228 | 32.89 |
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0.22% Nasdaq 
Performance
