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| Morningstar Return Rating: | High | | Year to Date Return: | 11.86% | | 5-Year Average Return: | 4.35% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.72% | |
Worst 1-Yr Total Return (2008): | -2.10% | |
Best 3-Yr Total Return (2004-6): | 4.07% | |
Worst 3-Yr Total Return (2006-8): | 1.89% |
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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 | TMBIX | Category | Diff | Index* | Diff | | Year To Date | 11.86 | 16.31 | -4.45 | 12.53 | -0.67 | | 1-Month | 0.66 | 0.26 | 0.4 | 0.83 | -0.17 | | 3-Month | 2.04 | 2.55 | -0.51 | 2.25 | -0.21 | | 1-Year | 13.22 | 15.77 | -2.55 | 14.17 | -0.95 | | 3-Year | 4.04 | 1.94 | 2.1 | 4.17 | -0.13 | | 5-Year | 4.35 | 3.07 | 1.28 | 4.50 | -0.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.29 | 12.70 | -3.41 | 9.40 | -0.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.60 | 2.46 | 3.14 | 5.67 | -0.07 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TMBIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.10 | -9.45 | 7.35 | | 2007 | | | 3.17 | 1.27 | 1.90 | | 2006 | | | 4.72 | 4.57 | 0.15 | | 2005 | | | 3.35 | 3.10 | 0.25 | | 2004 | | | 4.15 | 3.77 | 0.38 | | 2003 | | | 4.74 | 4.90 | -0.16 | | 2002 | | | 8.95 | 8.45 | 0.50 | | 2001 | | | 5.10 | 3.92 | 1.18 | | 2000 | | | 11.92 | 11.24 | 0.68 | | 1999 | | | -2.70 | -4.70 | 2.00 |
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| PAST QUARTERLY RETURNS (%) FOR
TMBIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.03 | 2.50 | 6.26 | N/A | | 2008 | -0.28 | 0.42 | -2.42 | 0.19 | | 2007 | 0.74 | -0.61 | 1.73 | 1.30 | | 2006 | 0.32 | -0.06 | 3.35 | 1.06 | | 2005 | -0.08 | 2.83 | -0.06 | 0.66 | | 2004 | 1.43 | -2.24 | 3.73 | 1.26 | | 2003 | 1.00 | 2.66 | -0.05 | 1.07 | | 2002 | 0.75 | 3.82 | 4.61 | -0.43 | | 2001 | 2.17 | 0.59 | 2.95 | -0.66 | | 2000 | 2.92 | 1.46 | 2.37 | 4.71 | | 1999 | N/A | N/A | N/A | -1.02 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 227 | 271 | 83.76 | | 1-Month | 144 | 273 | 52.75 | | 3-Month | 141 | 273 | 51.65 | | 6-Month | 212 | 272 | 77.94 | | 1-Year | 199 | 269 | 73.98 | | 3-Year | 16 | 255 | 6.27 | | 5-Year | 14 | 232 | 6.03 |
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0.31% Nasdaq 
0.05%
Performance
