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| Morningstar Return Rating: | High | | Year to Date Return: | 11.97% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 3.72% | |
Worst 1-Yr Total Return (2008): | -2.04% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | TIXRX | Category | Diff | Index* | Diff | | Year To Date | 11.97 | 16.31 | -4.34 | 12.53 | -0.56 | | 1-Month | 1.57 | 0.26 | 1.31 | 0.83 | 0.74 | | 3-Month | 2.94 | 2.55 | 0.39 | 2.25 | 0.69 | | 1-Year | 12.38 | 15.77 | -3.39 | 14.17 | -1.79 | | 3-Year | 4.19 | 1.94 | 2.25 | 4.17 | 0.02 | | 5-Year | N/A | 3.07 | N/A | 4.50 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.46 | 12.70 | -4.24 | 9.40 | -0.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.36 | 2.46 | 1.9 | 5.67 | -1.31 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TIXRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.04 | -9.45 | 7.41 | | 2007 | | | 3.72 | 1.27 | 2.45 | | 2006 | | | N/A | 4.57 | N/A | | 2005 | | | N/A | 3.10 | N/A | | 2004 | | | N/A | 3.77 | N/A | | 2003 | | | N/A | 4.90 | N/A | | 2002 | | | N/A | 8.45 | N/A | | 2001 | | | N/A | 3.92 | N/A | | 2000 | | | N/A | 11.24 | N/A | | 1999 | | | N/A | -4.70 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TIXRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.37 | 2.24 | 6.31 | N/A | | 2008 | 0.36 | -0.57 | -2.00 | 0.18 | | 2007 | 0.73 | -0.95 | 2.58 | 1.34 | | 2006 | N/A | -0.13 | 3.90 | 0.80 | | 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 | 235 | 271 | 86.72 | | 1-Month | 204 | 273 | 74.73 | | 3-Month | 51 | 273 | 18.68 | | 6-Month | 168 | 272 | 61.76 | | 1-Year | 207 | 269 | 76.95 | | 3-Year | 19 | 255 | 7.45 | | 5-Year | | 232 | N/A |
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