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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.50% | | 5-Year Average Return: | 3.10% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.96% | |
Worst 1-Yr Total Return (2008): | -12.84% | |
Best 3-Yr Total Return (2004-6): | 4.52% | |
Worst 3-Yr Total Return (2006-8): | -2.55% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NMFLX | Category | Diff | Index* | Diff | | Year To Date | 19.50 | 11.05 | 8.45 | 12.53 | 6.97 | | 1-Month | 0.51 | 0.88 | -0.37 | 0.83 | -0.32 | | 3-Month | 3.64 | 1.98 | 1.66 | 2.25 | 1.39 | | 1-Year | 16.36 | 11.90 | 4.46 | 14.17 | 2.19 | | 3-Year | 1.69 | 3.31 | -1.62 | 4.17 | -2.48 | | 5-Year | 3.10 | 3.42 | -0.32 | 4.50 | -1.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.57 | 7.88 | 6.69 | 9.40 | 5.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.19 | 4.46 | -3.27 | 5.67 | -4.48 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NMFLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -12.84 | -2.81 | -10.03 | | 2007 | | | 1.39 | 2.05 | -0.66 | | 2006 | | | 4.72 | 3.77 | 0.95 | | 2005 | | | 3.89 | 2.08 | 1.81 | | 2004 | | | 4.96 | 2.88 | 2.08 | | 2003 | | | 4.40 | 4.03 | 0.37 | | 2002 | | | 7.00 | 8.12 | -1.12 | | 2001 | | | 3.70 | 4.37 | -0.67 | | 2000 | | | 9.70 | 9.62 | 0.08 | | 1999 | | | -3.24 | -2.66 | -0.58 |
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| PAST QUARTERLY RETURNS (%) FOR
NMFLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.89 | 5.34 | 9.81 | N/A | | 2008 | -1.32 | 0.40 | -4.94 | -7.46 | | 2007 | 0.78 | -0.79 | 0.90 | 0.50 | | 2006 | 0.29 | 0.09 | 3.31 | 0.98 | | 2005 | 0.01 | 3.27 | -0.30 | 0.89 | | 2004 | 1.82 | -1.78 | 3.63 | 1.27 | | 2003 | 0.55 | 2.36 | -0.01 | 1.44 | | 2002 | 0.91 | 2.98 | 3.03 | -0.07 | | 2001 | 1.55 | 0.90 | 2.15 | -0.93 | | 2000 | 2.83 | 0.91 | 2.38 | 3.26 | | 1999 | N/A | N/A | N/A | -1.17 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 10 | 255 | 3.92 | | 1-Month | 79 | 255 | 30.98 | | 3-Month | 2 | 255 | 0.78 | | 6-Month | 2 | 255 | 0.78 | | 1-Year | 7 | 254 | 2.76 | | 3-Year | 174 | 246 | 70.73 | | 5-Year | 122 | 236 | 51.69 |
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0.44% Nasdaq 
Performance
