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| Morningstar Return Rating: | Below average | | Year to Date Return: | 7.23% | | 5-Year Average Return: | 2.57% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.36% | |
Worst 1-Yr Total Return (2008): | -1.17% | |
Best 3-Yr Total Return (2004-6): | 2.50% | |
Worst 3-Yr Total Return (2006-8): | 1.30% |
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| 1-Year: | 12.03% | | 3-Year: | 3.81% | | 5-Year: | 3.29% | | 10-Year: | 4.47% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NNMCX | Category | Diff | Index* | Diff | | Year To Date | 7.23 | 16.19 | -8.96 | 11.61 | -4.38 | | 1-Month | -2.71 | -2.45 | -0.26 | -2.10 | -0.61 | | 3-Month | 1.38 | 4.74 | -3.36 | 3.15 | -1.77 | | 1-Year | 9.95 | 14.22 | -4.27 | 13.60 | -3.65 | | 3-Year | 2.65 | 2.04 | 0.61 | 4.17 | -1.52 | | 5-Year | 2.57 | 2.84 | -0.27 | 4.15 | -1.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.90 | 12.77 | -5.87 | 9.40 | -2.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.59 | 2.31 | 2.28 | 5.67 | -1.08 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NNMCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.17 | -9.45 | 8.28 | | 2007 | | | 1.77 | 1.27 | 0.50 | | 2006 | | | 3.36 | 4.57 | -1.21 | | 2005 | | | 1.61 | 3.10 | -1.49 | | 2004 | | | 2.54 | 3.77 | -1.23 | | 2003 | | | 3.95 | 4.90 | -0.95 | | 2002 | | | 7.71 | 8.45 | -0.74 | | 2001 | | | 5.76 | 3.92 | 1.84 | | 2000 | | | 10.03 | 11.24 | -1.21 | | 1999 | | | N/A | -4.70 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NNMCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.17 | 1.31 | 5.45 | N/A | | 2008 | -1.12 | 0.65 | -3.16 | 2.55 | | 2007 | 0.34 | -1.15 | 1.42 | 1.17 | | 2006 | -0.18 | -0.53 | 3.16 | 0.91 | | 2005 | -0.46 | 2.64 | -0.72 | 0.17 | | 2004 | 1.09 | -2.78 | 3.33 | 0.97 | | 2003 | 0.76 | 2.23 | 0.14 | 0.77 | | 2002 | 0.20 | 3.42 | 5.42 | -1.40 | | 2001 | 1.69 | 0.06 | 5.56 | -1.53 | | 2000 | 2.21 | 0.90 | 2.01 | 4.60 | | 1999 | N/A | N/A | N/A | -0.41 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 256 | 264 | 96.97 | | 1-Month | 156 | 266 | 58.65 | | 3-Month | 258 | 266 | 96.99 | | 6-Month | 258 | 264 | 97.73 | | 1-Year | 196 | 262 | 74.81 | | 3-Year | 83 | 247 | 33.60 | | 5-Year | 116 | 228 | 50.88 |
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