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| Morningstar Return Rating: | | | Year to Date Return: | 28.82% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 10.76% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SOAMX | Category | Diff | Index* | Diff | | Year To Date | 28.82 | 29.02 | -0.2 | 12.53 | 16.29 | | 1-Month | -0.51 | -0.32 | -0.19 | 0.83 | -1.34 | | 3-Month | 3.31 | 5.60 | -2.29 | 2.25 | 1.06 | | 1-Year | 23.48 | 19.35 | 4.13 | 14.17 | 9.31 | | 3-Year | N/A | -2.41 | N/A | 4.17 | N/A | | 5-Year | N/A | 1.50 | N/A | 4.50 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 22.52 | 22.91 | -0.39 | 9.40 | 13.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.78 | -6.58 | 5.8 | 5.67 | -6.45 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SOAMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -25.27 | N/A | | 2007 | | | N/A | -3.31 | N/A | | 2006 | | | N/A | 7.14 | N/A | | 2005 | | | N/A | 6.35 | N/A | | 2004 | | | N/A | 6.57 | N/A | | 2003 | | | N/A | 7.01 | N/A | | 2002 | | | N/A | 6.29 | N/A | | 2001 | | | N/A | 5.41 | N/A | | 2000 | | | N/A | 5.54 | N/A | | 1999 | | | N/A | -3.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SOAMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 8.59 | 6.71 | 15.25 | N/A | | 2008 | N/A | 1.57 | -8.74 | -12.92 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 61 | 151 | 40.40 | | 1-Month | 110 | 153 | 71.90 | | 3-Month | 151 | 153 | 98.69 | | 6-Month | 114 | 151 | 75.50 | | 1-Year | 30 | 149 | 20.13 | | 3-Year | | 130 | N/A | | 5-Year | | 108 | N/A |
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