|
| Morningstar Return Rating: | | | Year to Date Return: | 8.28% | | 5-Year Average Return: | 3.62% | | Number of Years Up: | 1 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 0.78% | |
Worst 1-Yr Total Return (2008): | 0.78% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | THNIX | Category | Diff | Index* | Diff | | Year To Date | 8.28 | 10.18 | -1.9 | 11.61 | -3.33 | | 1-Month | -1.53 | -1.87 | 0.34 | -2.10 | 0.57 | | 3-Month | 2.01 | 2.32 | -0.31 | 3.15 | -1.14 | | 1-Year | 10.94 | 11.23 | -0.29 | 13.60 | -2.66 | | 3-Year | 4.36 | 3.24 | 1.12 | 4.17 | 0.19 | | 5-Year | 3.62 | 3.05 | 0.57 | 4.15 | -0.53 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.48 | 7.93 | -1.45 | 9.40 | -2.92 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.54 | 4.52 | 1.02 | 5.67 | -0.13 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | THNIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.78 | -2.81 | 3.59 | | 2007 | | | N/A | 2.05 | N/A | | 2006 | | | N/A | 3.77 | N/A | | 2005 | | | N/A | 2.08 | N/A | | 2004 | | | N/A | 2.88 | N/A | | 2003 | | | N/A | 4.03 | N/A | | 2002 | | | N/A | 8.12 | N/A | | 2001 | | | N/A | 4.37 | N/A | | 2000 | | | N/A | 9.62 | N/A | | 1999 | | | N/A | -2.66 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
THNIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.98 | 1.51 | 5.19 | N/A | | 2008 | 0.59 | 0.28 | -2.04 | 1.99 | | 2007 | N/A | -0.25 | 1.93 | 1.45 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 159 | 257 | 61.87 | | 1-Month | 74 | 257 | 28.79 | | 3-Month | 123 | 257 | 47.86 | | 6-Month | 125 | 257 | 48.64 | | 1-Year | 90 | 256 | 35.16 | | 3-Year | | 247 | N/A | | 5-Year | | 237 | N/A |
|
|
|
|
|
0.22% Nasdaq 
Performance
