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| Morningstar Return Rating: | Above average | | Year to Date Return: | 0.31% | | 5-Year Average Return: | 3.55% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 10.43% | |
Worst 1-Yr Total Return (2008): | -1.50% | |
Best 3-Yr Total Return (2007-9): | 3.89% | |
Worst 3-Yr Total Return (2006-8): | 1.86% |
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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 | NTFIX | Category | Diff | Index* | Diff | | Year To Date | 0.31 | 0.36 | -0.05 | 0.52 | -0.21 | | 1-Month | 0.31 | 0.36 | -0.05 | 0.52 | -0.21 | | 3-Month | 1.95 | 1.48 | 0.47 | 1.69 | 0.26 | | 1-Year | 7.90 | 7.50 | 0.4 | 9.49 | -1.59 | | 3-Year | 4.05 | 3.77 | 0.28 | 4.68 | -0.63 | | 5-Year | 3.55 | 3.23 | 0.32 | 4.23 | -0.68 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.19 | 7.84 | 0.35 | 9.40 | -1.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.16 | 4.52 | 1.64 | 5.67 | 0.49 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NTFIX | Category | Diff | | 2009 | | | 10.43 | 11.29 | -0.86 | | 2008 | | | -1.50 | -2.81 | 1.31 | | 2007 | | | 3.09 | 2.05 | 1.04 | | 2006 | | | 4.08 | 3.77 | 0.31 | | 2005 | | | 2.69 | 2.08 | 0.61 | | 2004 | | | 4.18 | 2.88 | 1.30 | | 2003 | | | 5.06 | 4.03 | 1.03 | | 2002 | | | 8.57 | 8.12 | 0.45 | | 2001 | | | 2.83 | 4.37 | -1.54 | | 2000 | | | 10.73 | 9.62 | 1.11 |
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| PAST QUARTERLY RETURNS (%) FOR
NTFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.70 | 2.08 | 5.53 | -1.14 | | 2008 | -1.46 | 0.93 | -3.58 | 2.71 | | 2007 | 0.57 | -0.72 | 1.53 | 1.69 | | 2006 | 0.21 | -0.14 | 3.22 | 0.76 | | 2005 | -0.39 | 2.55 | -0.18 | 0.71 | | 2004 | 1.53 | -2.15 | 4.11 | 0.73 | | 2003 | 1.42 | 1.93 | 0.33 | 1.29 | | 2002 | 0.58 | 2.48 | 4.91 | 0.40 | | 2001 | 1.97 | -0.99 | 2.02 | -0.17 | | 2000 | 1.64 | 0.84 | 2.52 | 5.39 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 149 | 238 | 62.61 | | 1-Month | 183 | 238 | 76.89 | | 3-Month | 28 | 238 | 11.76 | | 6-Month | 119 | 238 | 50.00 | | 1-Year | 85 | 238 | 35.71 | | 3-Year | 69 | 230 | 30.00 | | 5-Year | 50 | 219 | 22.83 |
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1.52% Nasdaq 0.00%
Performance
