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| Morningstar Return Rating: | Low | | Year to Date Return: | 13.99% | | 5-Year Average Return: | 2.50% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.28% | |
Worst 1-Yr Total Return (2008): | -9.38% | |
Best 3-Yr Total Return (2004-6): | 3.60% | |
Worst 3-Yr Total Return (2006-8): | -1.65% |
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| 1-Year: | 8.16% | | 3-Year: | 1.12% | | 5-Year: | 2.48% | | 10-Year: | 4.22% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NMUBX | Category | Diff | Index* | Diff | | Year To Date | 13.99 | 18.16 | -4.17 | 12.53 | 1.46 | | 1-Month | 0.48 | 0.33 | 0.15 | 0.83 | -0.35 | | 3-Month | 2.12 | 2.87 | -0.75 | 2.25 | -0.13 | | 1-Year | 14.58 | 17.15 | -2.57 | 14.17 | 0.41 | | 3-Year | 1.25 | 1.96 | -0.71 | 4.17 | -2.92 | | 5-Year | 2.50 | 3.43 | -0.93 | 4.50 | -2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.03 | 13.02 | -2.99 | 9.40 | 0.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.36 | 2.62 | -0.26 | 5.67 | -3.31 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NMUBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -9.38 | -10.07 | 0.69 | | 2007 | | | 1.12 | 1.65 | -0.53 | | 2006 | | | 3.80 | 4.41 | -0.61 | | 2005 | | | 2.72 | 2.96 | -0.24 | | 2004 | | | 4.28 | 3.84 | 0.44 | | 2003 | | | 4.71 | 4.79 | -0.08 | | 2002 | | | 7.50 | 8.53 | -1.03 | | 2001 | | | 4.08 | 4.32 | -0.24 | | 2000 | | | 10.84 | 11.02 | -0.18 | | 1999 | | | -5.98 | -4.34 | -1.64 |
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| PAST QUARTERLY RETURNS (%) FOR
NMUBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.65 | 2.71 | 7.01 | N/A | | 2008 | -2.32 | 0.61 | -5.38 | -2.55 | | 2007 | 0.27 | -1.18 | 1.29 | 0.75 | | 2006 | 0.03 | -0.27 | 3.22 | 0.81 | | 2005 | -0.29 | 3.24 | -0.75 | 0.54 | | 2004 | 1.79 | -2.58 | 3.77 | 1.34 | | 2003 | 0.93 | 2.63 | -0.44 | 1.53 | | 2002 | 0.27 | 2.80 | 4.85 | -0.53 | | 2001 | 1.41 | 0.67 | 2.90 | -0.93 | | 2000 | 2.62 | 0.92 | 2.46 | 4.46 | | 1999 | N/A | N/A | N/A | -1.63 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 231 | 340 | 67.94 | | 1-Month | 226 | 348 | 64.94 | | 3-Month | 316 | 348 | 90.80 | | 6-Month | 317 | 341 | 92.96 | | 1-Year | 138 | 340 | 40.59 | | 3-Year | 192 | 321 | 59.81 | | 5-Year | 199 | 286 | 69.58 |
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0.51% Nasdaq 
0.03 (0.28%) 
Performance
