Muni National Long
Category |
Growth of 10k
02-04-10
BarCap Municipal TR USD
Muni National Long
| Top Decile Averge Return | 13.95 | 6.00 | 10.76 | 6.75 | 5.43 | 4.81 | 6.71 | 3.50 | -1.39 | 30.44 | |
| Bottom Decile Average Return | 7.76 | 2.60 | 5.42 | 3.05 | 2.02 | 1.30 | 2.58 | -1.84 | -22.85 | 9.38 | |
| Total Return % | 11.24 | 3.92 | 8.45 | 4.90 | 3.77 | 3.10 | 4.57 | 1.27 | -9.45 | 17.30 | |
| +/-BarCap Municipal TR USD | -0.44 | -1.21 | -1.15 | -0.41 | -0.71 | -0.41 | -0.27 | -2.09 | -6.98 | 4.39 | |
| +/-BarCap Municipal 20 Yr 17-22 TR USD | -4.00 | -0.95 | -1.58 | -1.43 | -2.79 | -1.98 | -1.29 | -1.02 | -1.80 | -1.22 | |
| Expense Ratio % | 1.12 | 1.13 | 1.11 | 1.07 | 1.07 | 1.05 | 1.05 | 1.03 | 1.02 | 1.06 | |
| Income Ratio % | 4.88 | 4.59 | 4.42 | 4.22 | 4.06 | 3.97 | 3.89 | 3.90 | 4.08 | 4.34 | |
| Turnover Ratio % | 60 | 55 | 49 | 52 | 41 | 36 | 37 | 42 | 52 | 48 | |
| Net Assets $bil | 0.35 | 0.36 | 0.35 | 0.33 | 0.32 | 0.31 | 0.32 | 0.33 | 0.30 | 0.38 |
Category Leaders
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Delta Air Lines, Inc. | 0.00 | |
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