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| Morningstar Return Rating: | Low | | Year to Date Return: | 19.34% | | 5-Year Average Return: | -2.17% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 21.84% | |
Worst 1-Yr Total Return (2008): | -50.06% | |
Best 3-Yr Total Return (2005-7): | 12.28% | |
Worst 3-Yr Total Return (2006-8): | -11.20% |
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| 1-Year: | -9.94% | | 3-Year: | -8.73% | | 5-Year: | -2.31% | | 10-Year: | -2.64% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TXMBX | Category | Diff | Index* | Diff | | Year To Date | 19.34 | 24.15 | -4.81 | 17.05 | 2.29 | | 1-Month | -0.51 | -2.25 | 1.74 | -1.86 | 1.35 | | 3-Month | 4.36 | 4.52 | -0.16 | 5.48 | -1.12 | | 1-Year | 13.28 | 15.35 | -2.07 | 9.80 | 3.48 | | 3-Year | -8.70 | -4.95 | -3.75 | -7.02 | -1.68 | | 5-Year | -2.17 | 0.99 | -3.16 | 0.33 | -2.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.75 | 42.81 | -6.06 | 45.76 | -9.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.84 | -17.14 | -8.7 | -18.25 | -7.59 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TXMBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.06 | -40.67 | -9.39 | | 2007 | | | 21.84 | 13.35 | 8.49 | | 2006 | | | 15.08 | 7.05 | 8.03 | | 2005 | | | 0.96 | 6.71 | -5.75 | | 2004 | | | 7.59 | 7.81 | -0.22 | | 2003 | | | 24.11 | 28.66 | -4.55 | | 2002 | | | -25.94 | -27.64 | 1.70 | | 2001 | | | -11.38 | -22.30 | 10.92 | | 2000 | | | -8.10 | -13.05 | 4.95 | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TXMBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.08 | 14.77 | 11.29 | N/A | | 2008 | -15.98 | 5.13 | -27.72 | -21.79 | | 2007 | 1.48 | 6.35 | 14.20 | -1.14 | | 2006 | 14.99 | -3.19 | -3.75 | 7.39 | | 2005 | -3.01 | -0.53 | 1.52 | 3.08 | | 2004 | 0.83 | 0.83 | -1.18 | 7.09 | | 2003 | -3.90 | 13.50 | 1.37 | 12.25 | | 2002 | -1.96 | -14.40 | -17.63 | 7.13 | | 2001 | -13.04 | 6.15 | -12.98 | 10.32 | | 2000 | 5.40 | -6.44 | 1.05 | -7.78 | | 1999 | N/A | N/A | N/A | 12.11 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1369 | 1802 | 75.97 | | 1-Month | 302 | 1890 | 15.98 | | 3-Month | 979 | 1884 | 51.96 | | 6-Month | 1205 | 1827 | 65.96 | | 1-Year | 900 | 1797 | 50.08 | | 3-Year | 1171 | 1518 | 77.14 | | 5-Year | 1017 | 1251 | 81.29 |
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0.22% Nasdaq 
Performance
