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| Morningstar Return Rating: | Average | | Year to Date Return: | 7.11% | | 5-Year Average Return: | 2.93% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.67% | |
Worst 1-Yr Total Return (2008): | -1.52% | |
Best 3-Yr Total Return (2005-7): | 3.07% | |
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 | SEPAX | Category | Diff | Index* | Diff | | Year To Date | 7.11 | 15.32 | -8.21 | 11.61 | -4.5 | | 1-Month | -1.44 | -2.07 | 0.63 | -2.10 | 0.66 | | 3-Month | 2.21 | 4.00 | -1.79 | 3.15 | -0.94 | | 1-Year | 8.06 | 13.83 | -5.77 | 13.60 | -5.54 | | 3-Year | 3.11 | 2.48 | 0.63 | 4.17 | -1.06 | | 5-Year | 2.93 | 3.05 | -0.12 | 4.15 | -1.22 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.47 | 11.36 | -4.89 | 9.40 | -2.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.88 | 3.11 | -0.23 | 5.67 | -2.79 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SEPAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.52 | -7.76 | 6.24 | | 2007 | | | 3.53 | 1.67 | 1.86 | | 2006 | | | 3.67 | 4.40 | -0.73 | | 2005 | | | 2.01 | 3.05 | -1.04 | | 2004 | | | 2.43 | 3.43 | -1.00 | | 2003 | | | 4.74 | 4.82 | -0.08 | | 2002 | | | 9.69 | 8.48 | 1.21 | | 2001 | | | 4.80 | 4.60 | 0.20 | | 2000 | | | 8.58 | 10.33 | -1.75 | | 1999 | | | -0.91 | -4.22 | 3.31 |
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| PAST QUARTERLY RETURNS (%) FOR
SEPAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.69 | 1.62 | 5.17 | N/A | | 2008 | 0.49 | -0.30 | -1.52 | -0.19 | | 2007 | 0.75 | -0.44 | 1.99 | 1.20 | | 2006 | -0.08 | 0.03 | 2.87 | 0.82 | | 2005 | -0.72 | 2.33 | -0.23 | 0.64 | | 2004 | 1.05 | -2.38 | 3.08 | 0.74 | | 2003 | 1.26 | 2.48 | 0.01 | 0.93 | | 2002 | 1.00 | 3.80 | 4.17 | 0.43 | | 2001 | 2.11 | 0.67 | 2.46 | -0.50 | | 2000 | 1.78 | 1.49 | 1.99 | 3.06 | | 1999 | N/A | N/A | N/A | -0.08 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 87 | 93 | 93.55 | | 1-Month | 6 | 94 | 6.38 | | 3-Month | 78 | 94 | 82.98 | | 6-Month | 83 | 93 | 89.25 | | 1-Year | 71 | 93 | 76.34 | | 3-Year | 25 | 88 | 28.41 | | 5-Year | 34 | 81 | 41.98 |
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0.22% Nasdaq 
Performance
