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| Morningstar Return Rating: | Above average | | Year to Date Return: | 13.74% | | 5-Year Average Return: | 4.05% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.00% | |
Worst 1-Yr Total Return (2008): | -3.75% | |
Best 3-Yr Total Return (2004-6): | 3.41% | |
Worst 3-Yr Total Return (2006-8): | 1.11% |
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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 | THMIX | Category | Diff | Index* | Diff | | Year To Date | 13.74 | 11.18 | 2.56 | 12.53 | 1.21 | | 1-Month | 0.89 | 0.96 | -0.07 | 0.83 | 0.06 | | 3-Month | 2.86 | 2.23 | 0.63 | 2.25 | 0.61 | | 1-Year | 13.72 | 12.15 | 1.57 | 14.17 | -0.45 | | 3-Year | 4.09 | 3.59 | 0.5 | 4.17 | -0.08 | | 5-Year | 4.05 | 3.57 | 0.48 | 4.50 | -0.45 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.78 | 8.53 | 1.25 | 9.40 | 0.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.68 | 4.48 | 0.2 | 5.67 | -0.99 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | THMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -3.75 | -2.32 | -1.43 | | 2007 | | | 3.27 | 2.75 | 0.52 | | 2006 | | | 4.00 | 3.67 | 0.33 | | 2005 | | | 2.71 | 1.80 | 0.91 | | 2004 | | | 3.52 | 2.83 | 0.69 | | 2003 | | | 4.43 | 4.10 | 0.33 | | 2002 | | | 8.52 | 8.57 | -0.05 | | 2001 | | | 5.04 | 4.39 | 0.65 | | 2000 | | | 7.19 | 9.16 | -1.97 | | 1999 | | | -1.70 | -2.06 | 0.36 |
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| PAST QUARTERLY RETURNS (%) FOR
THMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.26 | 2.92 | 6.85 | N/A | | 2008 | 0.10 | 0.22 | -2.27 | -1.83 | | 2007 | 0.79 | -0.10 | 1.60 | 0.95 | | 2006 | 0.31 | 0.19 | 2.74 | 0.72 | | 2005 | -0.32 | 2.42 | -0.02 | 0.63 | | 2004 | 1.47 | -1.61 | 2.90 | 0.78 | | 2003 | 1.22 | 2.01 | 0.25 | 0.89 | | 2002 | 0.86 | 3.33 | 4.14 | -0.02 | | 2001 | 2.03 | 0.66 | 3.02 | -0.72 | | 2000 | 1.61 | 0.42 | 1.75 | 3.24 | | 1999 | N/A | N/A | N/A | -0.36 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 54 | 246 | 21.95 | | 1-Month | 189 | 263 | 71.86 | | 3-Month | 20 | 256 | 7.81 | | 6-Month | 58 | 253 | 22.92 | | 1-Year | 55 | 244 | 22.54 | | 3-Year | 53 | 219 | 24.20 | | 5-Year | 30 | 197 | 15.23 |
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0.49% Nasdaq 
0.02 (0.15%) 
Performance
