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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.14% | | 5-Year Average Return: | 3.87% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.65% | |
Worst 1-Yr Total Return (2008): | -1.18% | |
Best 3-Yr Total Return (2004-6): | 3.04% | |
Worst 3-Yr Total Return (2006-8): | 1.89% |
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| 1-Year: | 9.45% | | 3-Year: | 3.89% | | 5-Year: | 3.48% | | 10-Year: | 4.29% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | UNMBX | Category | Diff | Index* | Diff | | Year To Date | 12.14 | 9.93 | 2.21 | 11.61 | 0.53 | | 1-Month | -1.58 | -1.98 | 0.4 | -2.10 | 0.52 | | 3-Month | 3.68 | 2.42 | 1.26 | 3.15 | 0.53 | | 1-Year | 13.31 | 11.08 | 2.23 | 13.60 | -0.29 | | 3-Year | 4.69 | 3.42 | 1.27 | 4.17 | 0.52 | | 5-Year | 3.87 | 3.14 | 0.73 | 4.15 | -0.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.54 | 8.38 | 1.16 | 9.40 | 0.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.41 | 4.57 | 1.84 | 5.67 | 0.74 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | UNMBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.18 | -2.32 | 1.14 | | 2007 | | | 3.26 | 2.75 | 0.51 | | 2006 | | | 3.65 | 3.67 | -0.02 | | 2005 | | | 2.00 | 1.80 | 0.20 | | 2004 | | | 3.47 | 2.83 | 0.64 | | 2003 | | | 4.67 | 4.10 | 0.57 | | 2002 | | | 9.12 | 8.57 | 0.55 | | 2001 | | | 1.86 | 4.39 | -2.53 | | 2000 | | | 9.93 | 9.16 | 0.77 | | 1999 | | | -5.50 | -2.06 | -3.44 |
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| PAST QUARTERLY RETURNS (%) FOR
UNMBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.06 | 2.51 | 6.81 | N/A | | 2008 | 0.37 | 0.02 | -1.89 | 0.33 | | 2007 | 0.76 | -0.51 | 1.85 | 1.13 | | 2006 | 0.04 | 0.04 | 2.83 | 0.72 | | 2005 | -0.72 | 2.73 | -0.39 | 0.39 | | 2004 | 1.26 | -2.38 | 3.82 | 0.82 | | 2003 | 1.03 | 2.85 | -0.26 | 1.00 | | 2002 | 0.74 | 3.90 | 5.08 | -0.79 | | 2001 | 2.06 | 1.02 | 0.97 | -2.14 | | 2000 | 3.19 | 0.72 | 2.65 | 3.05 | | 1999 | N/A | N/A | N/A | -2.29 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 65 | 262 | 24.81 | | 1-Month | 133 | 272 | 48.90 | | 3-Month | 35 | 272 | 12.87 | | 6-Month | 51 | 269 | 18.96 | | 1-Year | 25 | 260 | 9.62 | | 3-Year | 13 | 234 | 5.56 | | 5-Year | 14 | 209 | 6.70 |
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1.00% Nasdaq 
0.01 (0.14%) 
Performance
