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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.82% | | 5-Year Average Return: | 2.83% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.13% | |
Worst 1-Yr Total Return (2008): | -12.53% | |
Best 3-Yr Total Return (2004-6): | 4.59% | |
Worst 3-Yr Total Return (2006-8): | -2.59% |
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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 | USCBX | Category | Diff | Index* | Diff | | Year To Date | 17.82 | 16.56 | 1.26 | 12.53 | 5.29 | | 1-Month | -1.00 | -0.07 | -0.93 | 0.83 | -1.83 | | 3-Month | 2.23 | 3.01 | -0.78 | 2.25 | -0.02 | | 1-Year | 15.46 | 15.24 | 0.22 | 14.17 | 1.29 | | 3-Year | 1.03 | 1.27 | -0.24 | 4.17 | -3.14 | | 5-Year | 2.83 | 2.91 | -0.08 | 4.50 | -1.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.98 | 13.07 | 1.91 | 9.40 | 5.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.99 | 0.67 | 0.32 | 5.67 | -4.68 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | USCBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -12.53 | -11.05 | -1.48 | | 2007 | | | 0.52 | 0.71 | -0.19 | | 2006 | | | 5.13 | 4.58 | 0.55 | | 2005 | | | 3.79 | 3.93 | -0.14 | | 2004 | | | 4.84 | 4.37 | 0.47 | | 2003 | | | 4.90 | 4.27 | 0.63 | | 2002 | | | 8.30 | 8.03 | 0.27 | | 2001 | | | 3.29 | 3.84 | -0.55 | | 2000 | | | 14.37 | 12.79 | 1.58 | | 1999 | | | -5.19 | -4.60 | -0.59 |
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| PAST QUARTERLY RETURNS (%) FOR
USCBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.50 | 3.04 | 12.31 | N/A | | 2008 | -2.03 | 1.28 | -5.35 | -6.86 | | 2007 | 0.61 | -0.83 | 0.56 | 0.19 | | 2006 | 0.45 | -0.27 | 3.48 | 1.41 | | 2005 | -0.10 | 3.07 | 0.02 | 0.78 | | 2004 | 1.62 | -2.54 | 4.15 | 1.64 | | 2003 | 1.38 | 2.52 | -0.92 | 1.86 | | 2002 | 0.15 | 2.97 | 5.78 | -0.71 | | 2001 | 1.20 | -0.83 | 4.01 | -1.05 | | 2000 | 3.30 | 1.99 | 3.19 | 5.20 | | 1999 | N/A | N/A | N/A | -2.15 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 38 | 169 | 22.49 | | 1-Month | 140 | 169 | 82.84 | | 3-Month | 158 | 169 | 93.49 | | 6-Month | 65 | 169 | 38.46 | | 1-Year | 33 | 168 | 19.64 | | 3-Year | 84 | 158 | 53.16 | | 5-Year | 70 | 146 | 47.95 |
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0.51% Nasdaq 
Performance
