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| Morningstar Return Rating: | High | | Year to Date Return: | 17.57% | | 5-Year Average Return: | 4.14% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.48% | |
Worst 1-Yr Total Return (2008): | -8.04% | |
Best 3-Yr Total Return (2004-6): | 4.98% | |
Worst 3-Yr Total Return (2006-8): | -0.47% |
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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 | PRINX | Category | Diff | Index* | Diff | | Year To Date | 17.57 | 16.31 | 1.26 | 12.53 | 5.04 | | 1-Month | 0.35 | 0.26 | 0.09 | 0.83 | -0.48 | | 3-Month | 2.88 | 2.55 | 0.33 | 2.25 | 0.63 | | 1-Year | 16.62 | 15.77 | 0.85 | 14.17 | 2.45 | | 3-Year | 3.07 | 1.94 | 1.13 | 4.17 | -1.1 | | 5-Year | 4.14 | 3.07 | 1.07 | 4.50 | -0.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.19 | 12.70 | 0.49 | 9.40 | 3.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.20 | 2.46 | 1.74 | 5.67 | -1.47 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PRINX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -8.04 | -9.45 | 1.41 | | 2007 | | | 1.64 | 1.27 | 0.37 | | 2006 | | | 5.48 | 4.57 | 0.91 | | 2005 | | | 4.29 | 3.10 | 1.19 | | 2004 | | | 5.16 | 3.77 | 1.39 | | 2003 | | | 6.00 | 4.90 | 1.10 | | 2002 | | | 9.15 | 8.45 | 0.70 | | 2001 | | | 5.22 | 3.92 | 1.30 | | 2000 | | | 11.91 | 11.24 | 0.67 | | 1999 | | | -4.02 | -4.70 | 0.68 |
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| PAST QUARTERLY RETURNS (%) FOR
PRINX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.17 | 4.71 | 8.44 | N/A | | 2008 | -1.10 | 0.95 | -3.91 | -4.15 | | 2007 | 0.80 | -0.73 | 1.09 | 0.47 | | 2006 | 0.50 | 0.04 | 3.61 | 1.27 | | 2005 | 0.17 | 3.21 | 0.00 | 0.88 | | 2004 | 1.84 | -1.87 | 3.57 | 1.59 | | 2003 | 1.13 | 2.80 | 0.34 | 1.62 | | 2002 | 0.99 | 3.23 | 4.51 | 0.18 | | 2001 | 2.12 | 0.96 | 2.65 | -0.58 | | 2000 | 2.87 | 1.34 | 2.52 | 4.71 | | 1999 | N/A | N/A | N/A | -1.32 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 81 | 271 | 29.89 | | 1-Month | 114 | 273 | 41.76 | | 3-Month | 43 | 273 | 15.75 | | 6-Month | 76 | 272 | 27.94 | | 1-Year | 74 | 269 | 27.51 | | 3-Year | 49 | 255 | 19.22 | | 5-Year | 19 | 232 | 8.19 |
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0.51% Nasdaq 
Performance
