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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.10% | | 5-Year Average Return: | 3.81% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.16% | |
Worst 1-Yr Total Return (2008): | -5.34% | |
Best 3-Yr Total Return (2004-6): | 4.65% | |
Worst 3-Yr Total Return (2006-8): | 0.43% |
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| 1-Year: | 8.29% | | 3-Year: | 2.40% | | 5-Year: | 3.34% | | 10-Year: | 4.30% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TAMBX | Category | Diff | Index* | Diff | | Year To Date | 13.10 | 16.31 | -3.21 | 12.53 | 0.57 | | 1-Month | 0.47 | 0.26 | 0.21 | 0.83 | -0.36 | | 3-Month | 2.39 | 2.55 | -0.16 | 2.25 | 0.14 | | 1-Year | 13.70 | 15.77 | -2.07 | 14.17 | -0.47 | | 3-Year | 2.76 | 1.94 | 0.82 | 4.17 | -1.41 | | 5-Year | 3.81 | 3.07 | 0.74 | 4.50 | -0.69 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 11.22 | 12.70 | -1.48 | 9.40 | 1.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.48 | 2.46 | 1.02 | 5.67 | -2.19 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TAMBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.34 | -9.45 | 4.11 | | 2007 | | | 1.75 | 1.27 | 0.48 | | 2006 | | | 5.16 | 4.57 | 0.59 | | 2005 | | | 3.87 | 3.10 | 0.77 | | 2004 | | | 4.92 | 3.77 | 1.15 | | 2003 | | | 4.73 | 4.90 | -0.17 | | 2002 | | | 7.20 | 8.45 | -1.25 | | 2001 | | | 2.54 | 3.92 | -1.38 | | 2000 | | | 10.36 | 11.24 | -0.88 | | 1999 | | | -3.51 | -4.70 | 1.19 |
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| PAST QUARTERLY RETURNS (%) FOR
TAMBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.47 | 3.17 | 8.15 | N/A | | 2008 | -0.96 | 0.52 | -3.18 | -1.78 | | 2007 | 0.68 | -0.97 | 1.23 | 0.81 | | 2006 | 0.24 | -0.16 | 3.94 | 1.10 | | 2005 | -0.02 | 3.44 | -0.19 | 0.62 | | 2004 | 1.76 | -2.67 | 4.26 | 1.60 | | 2003 | -0.18 | 3.39 | -0.15 | 1.63 | | 2002 | 0.82 | 3.31 | 3.31 | -0.37 | | 2001 | 1.80 | 0.44 | 2.15 | -1.84 | | 2000 | 2.41 | 1.20 | 2.47 | 3.92 | | 1999 | N/A | N/A | N/A | -1.42 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 173 | 271 | 63.84 | | 1-Month | 35 | 273 | 12.82 | | 3-Month | 51 | 273 | 18.68 | | 6-Month | 127 | 272 | 46.69 | | 1-Year | 167 | 269 | 62.08 | | 3-Year | 62 | 255 | 24.31 | | 5-Year | 33 | 232 | 14.22 |
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