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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.99% | | 5-Year Average Return: | 3.63% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 5.40% | |
Worst 1-Yr Total Return (2008): | -8.07% | |
Best 3-Yr Total Return (2004-6): | 4.19% | |
Worst 3-Yr Total Return (2006-8): | -0.97% |
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| 1-Year: | 10.87% | | 3-Year: | 2.53% | | 5-Year: | 3.05% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAAZX | Category | Diff | Index* | Diff | | Year To Date | 17.99 | 18.16 | -0.17 | 12.53 | 5.46 | | 1-Month | 0.64 | 0.33 | 0.31 | 0.83 | -0.19 | | 3-Month | 3.09 | 2.87 | 0.22 | 2.25 | 0.84 | | 1-Year | 17.07 | 17.15 | -0.08 | 14.17 | 2.9 | | 3-Year | 3.03 | 1.96 | 1.07 | 4.17 | -1.14 | | 5-Year | 3.63 | 3.43 | 0.2 | 4.50 | -0.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.26 | 13.02 | 0.24 | 9.40 | 3.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.78 | 2.62 | 2.16 | 5.67 | -0.89 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAAZX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -8.07 | -10.07 | 2.00 | | 2007 | | | 1.23 | 1.65 | -0.42 | | 2006 | | | 4.35 | 4.41 | -0.06 | | 2005 | | | 2.83 | 2.96 | -0.13 | | 2004 | | | 5.40 | 3.84 | 1.56 | | 2003 | | | 5.23 | 4.79 | 0.44 | | 2002 | | | 9.36 | 8.53 | 0.83 | | 2001 | | | 4.74 | 4.32 | 0.42 | | 2000 | | | N/A | 11.02 | N/A | | 1999 | | | N/A | -4.34 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FAAZX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.65 | 4.34 | 8.67 | N/A | | 2008 | -1.47 | 1.08 | -4.51 | -3.34 | | 2007 | 0.68 | -0.95 | 1.21 | 0.29 | | 2006 | -0.03 | -0.03 | 3.40 | 0.97 | | 2005 | -0.67 | 2.92 | -0.20 | 0.79 | | 2004 | 2.44 | -2.54 | 4.08 | 1.43 | | 2003 | 1.20 | 2.48 | -0.06 | 1.53 | | 2002 | 0.92 | 3.24 | 5.00 | -0.03 | | 2001 | 1.87 | 0.79 | 2.68 | -0.65 | | 2000 | N/A | 1.21 | 2.74 | 4.82 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 112 | 340 | 32.94 | | 1-Month | 198 | 348 | 56.90 | | 3-Month | 38 | 348 | 10.92 | | 6-Month | 68 | 341 | 19.94 | | 1-Year | 104 | 340 | 30.59 | | 3-Year | 63 | 321 | 19.63 | | 5-Year | 78 | 286 | 27.27 |
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0.01% Nasdaq 
0.05%
Performance
