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| Morningstar Return Rating: | Low | | Year to Date Return: | 7.64% | | 5-Year Average Return: | 1.17% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 1.76% | |
Worst 1-Yr Total Return (2008): | -4.76% | |
Best 3-Yr Total Return (2005-7): | 1.16% | |
Worst 3-Yr Total Return (2006-8): | -0.67% |
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| 1-Year: | 0.79% | | 3-Year: | 0.90% | | 5-Year: | 1.12% | | 10-Year: | 2.96% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SMBZX | Category | Diff | Index* | Diff | | Year To Date | 7.64 | 16.19 | -8.55 | 11.61 | -3.97 | | 1-Month | -1.10 | -2.45 | 1.35 | -2.10 | 1 | | 3-Month | 2.52 | 4.74 | -2.22 | 3.15 | -0.63 | | 1-Year | 8.18 | 14.22 | -6.04 | 13.60 | -5.42 | | 3-Year | 1.38 | 2.04 | -0.66 | 4.17 | -2.79 | | 5-Year | 1.17 | 2.84 | -1.67 | 4.15 | -2.98 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.03 | 12.77 | -7.74 | 9.40 | -4.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.18 | 2.31 | -2.13 | 5.67 | -5.49 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SMBZX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.76 | -9.45 | 4.69 | | 2007 | | | 1.76 | 1.27 | 0.49 | | 2006 | | | 1.12 | 4.57 | -3.45 | | 2005 | | | 0.62 | 3.10 | -2.48 | | 2004 | | | 1.29 | 3.77 | -2.48 | | 2003 | | | 2.94 | 4.90 | -1.96 | | 2002 | | | 6.69 | 8.45 | -1.76 | | 2001 | | | 1.78 | 3.92 | -2.14 | | 2000 | | | 12.39 | 11.24 | 1.15 | | 1999 | | | N/A | -4.70 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SMBZX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.50 | 0.08 | 5.07 | N/A | | 2008 | -0.13 | -0.35 | -1.54 | -2.80 | | 2007 | 0.15 | -0.88 | 1.54 | 0.96 | | 2006 | -0.77 | -0.70 | 2.44 | 0.17 | | 2005 | -1.03 | 2.18 | -0.63 | 0.13 | | 2004 | 0.47 | -2.86 | 3.46 | 0.32 | | 2003 | 0.62 | 1.51 | 0.21 | 0.57 | | 2002 | 0.31 | 3.18 | 3.78 | -0.67 | | 2001 | 1.43 | -0.16 | 2.16 | -1.62 | | 2000 | 3.41 | 0.98 | 2.15 | 5.36 | | 1999 | N/A | N/A | N/A | -1.93 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 256 | 264 | 96.97 | | 1-Month | 21 | 266 | 7.89 | | 3-Month | 255 | 266 | 95.86 | | 6-Month | 253 | 264 | 95.83 | | 1-Year | 204 | 262 | 77.86 | | 3-Year | 146 | 247 | 59.11 | | 5-Year | 164 | 228 | 71.93 |
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1.00% Nasdaq 
Performance
