Muni National Interm
Category |
Growth of 10k
02-04-10
BarCap Municipal TR USD
Muni National Interm
| Top Decile Averge Return | 12.23 | 5.82 | 10.05 | 5.74 | 4.48 | 3.42 | 5.18 | 4.21 | 3.19 | 18.91 | |
| Bottom Decile Average Return | 7.12 | 2.66 | 6.69 | 2.71 | 1.42 | 0.67 | 2.45 | 0.65 | -9.42 | 5.83 | |
| Total Return % | 9.16 | 4.39 | 8.57 | 4.10 | 2.83 | 1.80 | 3.67 | 2.75 | -2.32 | 11.41 | |
| +/-BarCap Municipal TR USD | -2.52 | -0.74 | -1.03 | -1.21 | -1.65 | -1.71 | -1.17 | -0.61 | 0.15 | -1.50 | |
| +/-BarCap Municipal 10 Yr 8-12 TR USD | -1.60 | -0.23 | -1.60 | -1.60 | -1.32 | -0.94 | -1.04 | -1.54 | -3.84 | 1.56 | |
| Expense Ratio % | 0.95 | 0.99 | 0.93 | 0.95 | 0.95 | 0.91 | 0.90 | 0.90 | 0.90 | 0.92 | |
| Income Ratio % | 4.58 | 4.20 | 3.89 | 3.63 | 3.48 | 3.45 | 3.47 | 3.57 | 3.56 | 3.61 | |
| Turnover Ratio % | 67 | 59 | 55 | 53 | 51 | 40 | 41 | 41 | 44 | 33 | |
| Net Assets $bil | 0.31 | 0.30 | 0.31 | 0.30 | 0.29 | 0.31 | 0.32 | 0.36 | 0.34 | 0.44 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Baird Intermediate Muni Bd Inst | 4.55 | |
| RidgeWorth Investment Grade T/E Bond I | 4.50 | |
| State Farm Municipal Bond | 4.48 | |
| Marshall Intermediate Tax-Free Inv | 4.43 | |
| Virtus Tax-Exempt Bond I | 4.34 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Delta Air Lines, Inc. | 0.00 | |
| First Data Corporation | 0.00 | |
| Calpine Corporation | 0.00 | |
| RMR Asia Pacific Real Estate Fund | 0.00 | |
| DWS Dreman Value IncomEdge | 0.00 | |