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| Morningstar Return Rating: | Low | | Year to Date Return: | 39.84% | | 5-Year Average Return: | -3.31% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 7.89% | |
Worst 1-Yr Total Return (2008): | -42.12% | |
Best 3-Yr Total Return (2004-6): | 7.13% | |
Worst 3-Yr Total Return (2006-8): | -17.74% |
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| 1-Year: | -1.94% | | 3-Year: | -8.86% | | 5-Year: | -2.50% | | 10-Year: | 1.29% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OTFBX | Category | Diff | Index* | Diff | | Year To Date | 39.84 | 29.48 | 10.36 | 11.61 | 28.23 | | 1-Month | -4.35 | -2.20 | -2.15 | -2.10 | -2.25 | | 3-Month | 17.37 | 10.14 | 7.23 | 3.15 | 14.22 | | 1-Year | 17.74 | 16.26 | 1.48 | 13.60 | 4.14 | | 3-Year | -9.72 | -2.03 | -7.69 | 4.17 | -13.89 | | 5-Year | -3.31 | 1.59 | -4.9 | 4.15 | -7.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.13 | 22.77 | 12.36 | 9.40 | 25.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.24 | -6.33 | -11.91 | 5.67 | -23.91 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OTFBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.12 | -25.27 | -16.85 | | 2007 | | | -9.77 | -3.31 | -6.46 | | 2006 | | | 6.58 | 7.14 | -0.56 | | 2005 | | | 6.91 | 6.35 | 0.56 | | 2004 | | | 7.89 | 6.57 | 1.32 | | 2003 | | | 6.76 | 7.01 | -0.25 | | 2002 | | | 7.24 | 6.29 | 0.95 | | 2001 | | | 1.68 | 5.41 | -3.73 | | 2000 | | | 7.01 | 5.54 | 1.47 | | 1999 | | | -5.82 | -3.71 | -2.11 |
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| PAST QUARTERLY RETURNS (%) FOR
OTFBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.10 | 11.77 | 24.46 | N/A | | 2008 | -6.07 | -1.35 | -11.14 | -29.70 | | 2007 | 0.95 | -0.79 | -5.24 | -4.93 | | 2006 | 1.24 | -0.15 | 3.67 | 1.70 | | 2005 | 1.53 | 3.76 | 0.46 | 1.03 | | 2004 | 2.75 | -2.38 | 4.57 | 2.86 | | 2003 | 0.08 | 2.93 | 0.27 | 3.36 | | 2002 | 0.81 | 3.21 | 3.39 | -0.31 | | 2001 | 1.81 | -0.21 | 1.71 | -1.60 | | 2000 | 1.53 | 0.14 | 2.84 | 2.36 | | 1999 | N/A | N/A | N/A | -2.79 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 15 | 150 | 10.00 | | 1-Month | 147 | 152 | 96.71 | | 3-Month | 7 | 152 | 4.61 | | 6-Month | 7 | 150 | 4.67 | | 1-Year | 68 | 148 | 45.95 | | 3-Year | 99 | 129 | 76.74 | | 5-Year | 82 | 107 | 76.64 |
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0.34% Nasdaq 0.00%
Performance
