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| Morningstar Return Rating: | Below average | | Year to Date Return: | 12.33% | | 5-Year Average Return: | 3.03% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.37% | |
Worst 1-Yr Total Return (2008): | -6.05% | |
Best 3-Yr Total Return (2004-6): | 3.87% | |
Worst 3-Yr Total Return (2006-8): | -0.32% |
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| 1-Year: | 7.55% | | 3-Year: | 2.28% | | 5-Year: | 3.17% | | 10-Year: | 4.01% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TSMBX | Category | Diff | Index* | Diff | | Year To Date | 12.33 | 16.31 | -3.98 | 12.53 | -0.2 | | 1-Month | 0.41 | 0.26 | 0.15 | 0.83 | -0.42 | | 3-Month | 2.20 | 2.55 | -0.35 | 2.25 | -0.05 | | 1-Year | 12.85 | 15.77 | -2.92 | 14.17 | -1.32 | | 3-Year | 1.99 | 1.94 | 0.05 | 4.17 | -2.18 | | 5-Year | 3.03 | 3.07 | -0.04 | 4.50 | -1.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.74 | 12.70 | -1.96 | 9.40 | 1.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.70 | 2.46 | 0.24 | 5.67 | -2.97 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TSMBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.05 | -9.45 | 3.40 | | 2007 | | | 0.99 | 1.27 | -0.28 | | 2006 | | | 4.37 | 4.57 | -0.20 | | 2005 | | | 3.12 | 3.10 | 0.02 | | 2004 | | | 4.12 | 3.77 | 0.35 | | 2003 | | | 3.96 | 4.90 | -0.94 | | 2002 | | | 6.37 | 8.45 | -2.08 | | 2001 | | | 1.80 | 3.92 | -2.12 | | 2000 | | | 9.54 | 11.24 | -1.70 | | 1999 | | | -4.22 | -4.70 | 0.48 |
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| PAST QUARTERLY RETURNS (%) FOR
TSMBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.28 | 2.97 | 7.95 | N/A | | 2008 | -1.15 | 0.33 | -3.37 | -1.97 | | 2007 | 0.50 | -1.15 | 1.04 | 0.62 | | 2006 | 0.03 | -0.35 | 3.74 | 0.93 | | 2005 | -0.18 | 3.25 | -0.40 | 0.45 | | 2004 | 1.58 | -2.85 | 4.07 | 1.38 | | 2003 | -0.34 | 3.20 | -0.34 | 1.43 | | 2002 | 0.58 | 3.13 | 3.14 | -0.58 | | 2001 | 1.59 | 0.26 | 1.96 | -1.97 | | 2000 | 2.20 | 1.02 | 2.28 | 3.75 | | 1999 | N/A | N/A | N/A | -1.61 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 200 | 271 | 73.80 | | 1-Month | 49 | 273 | 17.95 | | 3-Month | 73 | 273 | 26.74 | | 6-Month | 160 | 272 | 58.82 | | 1-Year | 183 | 269 | 68.03 | | 3-Year | 112 | 255 | 43.92 | | 5-Year | 95 | 232 | 40.95 |
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