|
| Morningstar Return Rating: | Average | | Year to Date Return: | 10.24% | | 5-Year Average Return: | 3.65% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.28% | |
Worst 1-Yr Total Return (2008): | -2.31% | |
Best 3-Yr Total Return (2004-6): | 3.59% | |
Worst 3-Yr Total Return (2006-8): | 1.53% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TNTIX | Category | Diff | Index* | Diff | | Year To Date | 10.24 | 11.05 | -0.81 | 12.53 | -2.29 | | 1-Month | 0.85 | 0.88 | -0.03 | 0.83 | 0.02 | | 3-Month | 1.75 | 1.98 | -0.23 | 2.25 | -0.5 | | 1-Year | 12.80 | 11.90 | 0.9 | 14.17 | -1.37 | | 3-Year | 3.29 | 3.31 | -0.02 | 4.17 | -0.88 | | 5-Year | 3.65 | 3.42 | 0.23 | 4.50 | -0.85 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.13 | 7.88 | 0.25 | 9.40 | -1.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.65 | 4.46 | 0.19 | 5.67 | -1.02 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TNTIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.31 | -2.81 | 0.50 | | 2007 | | | 2.74 | 2.05 | 0.69 | | 2006 | | | 4.28 | 3.77 | 0.51 | | 2005 | | | 2.52 | 2.08 | 0.44 | | 2004 | | | 3.98 | 2.88 | 1.10 | | 2003 | | | 5.19 | 4.03 | 1.16 | | 2002 | | | 8.41 | 8.12 | 0.29 | | 2001 | | | 4.39 | 4.37 | 0.02 | | 2000 | | | 9.77 | 9.62 | 0.15 | | 1999 | | | -2.73 | -2.66 | -0.07 |
|
| PAST QUARTERLY RETURNS (%) FOR
TNTIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.92 | 2.78 | 5.56 | N/A | | 2008 | -0.98 | 0.93 | -3.71 | 1.51 | | 2007 | 0.45 | -0.63 | 1.50 | 1.40 | | 2006 | 0.20 | -0.15 | 3.28 | 0.93 | | 2005 | -0.49 | 2.61 | -0.29 | 0.69 | | 2004 | 1.28 | -2.21 | 4.17 | 0.79 | | 2003 | 1.51 | 2.03 | 0.17 | 1.39 | | 2002 | 1.00 | 2.32 | 4.61 | 0.28 | | 2001 | 2.13 | -0.19 | 2.24 | 0.16 | | 2000 | 1.87 | 0.69 | 2.26 | 4.65 | | 1999 | N/A | N/A | N/A | -0.71 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 122 | 255 | 47.84 | | 1-Month | 79 | 255 | 30.98 | | 3-Month | 221 | 255 | 86.67 | | 6-Month | 114 | 255 | 44.71 | | 1-Year | 57 | 254 | 22.44 | | 3-Year | 96 | 246 | 39.02 | | 5-Year | 70 | 236 | 29.66 |
|
|
|
|
|