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| Morningstar Return Rating: | Low | | Year to Date Return: | 5.50% | | 5-Year Average Return: | 2.61% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 3.20% | |
Worst 1-Yr Total Return (2005): | 0.70% | |
Best 3-Yr Total Return (2006-8): | 2.38% | |
Worst 3-Yr Total Return (2004-6): | 1.58% |
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| 1-Year: | 5.84% | | 3-Year: | 3.19% | | 5-Year: | 2.73% | | 10-Year: | 3.90% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OAMBX | Category | Diff | Index* | Diff | | Year To Date | 5.50 | 10.18 | -4.68 | 11.61 | -6.11 | | 1-Month | -1.81 | -1.87 | 0.06 | -2.10 | 0.29 | | 3-Month | 0.73 | 2.32 | -1.59 | 3.15 | -2.42 | | 1-Year | 9.15 | 11.23 | -2.08 | 13.60 | -4.45 | | 3-Year | 3.40 | 3.24 | 0.16 | 4.17 | -0.77 | | 5-Year | 2.61 | 3.05 | -0.44 | 4.15 | -1.54 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.60 | 7.93 | -3.33 | 9.40 | -4.8 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.14 | 4.52 | 0.62 | 5.67 | -0.53 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OAMBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.39 | -2.81 | 4.20 | | 2007 | | | 3.20 | 2.05 | 1.15 | | 2006 | | | 2.55 | 3.77 | -1.22 | | 2005 | | | 0.70 | 2.08 | -1.38 | | 2004 | | | 1.50 | 2.88 | -1.38 | | 2003 | | | 3.13 | 4.03 | -0.90 | | 2002 | | | 8.56 | 8.12 | 0.44 | | 2001 | | | 3.67 | 4.37 | -0.70 | | 2000 | | | 7.89 | 9.62 | -1.73 | | 1999 | | | -3.24 | -2.66 | -0.58 |
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| PAST QUARTERLY RETURNS (%) FOR
OAMBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.41 | 0.65 | 4.23 | N/A | | 2008 | 0.29 | -0.46 | -1.54 | 3.16 | | 2007 | 0.51 | -0.63 | 1.92 | 1.38 | | 2006 | -0.33 | -0.23 | 2.70 | 0.42 | | 2005 | -1.16 | 2.15 | -0.44 | 0.18 | | 2004 | 0.95 | -2.48 | 2.84 | 0.26 | | 2003 | 0.53 | 1.99 | 0.00 | 0.58 | | 2002 | 0.53 | 3.40 | 4.40 | 0.04 | | 2001 | 1.75 | 0.35 | 2.26 | -0.72 | | 2000 | 1.86 | 1.00 | 1.73 | 3.08 | | 1999 | N/A | N/A | N/A | -0.62 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 241 | 257 | 93.77 | | 1-Month | 30 | 257 | 11.67 | | 3-Month | 241 | 257 | 93.77 | | 6-Month | 246 | 257 | 95.72 | | 1-Year | 166 | 256 | 64.84 | | 3-Year | 73 | 247 | 29.55 | | 5-Year | 126 | 237 | 53.16 |
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