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| Morningstar Return Rating: | High | | Year to Date Return: | 15.32% | | 5-Year Average Return: | 4.09% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 5.48% | |
Worst 1-Yr Total Return (2008): | -6.96% | |
Best 3-Yr Total Return (2004-6): | 5.00% | |
Worst 3-Yr Total Return (2006-8): | 0.23% |
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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 | FAFTX | Category | Diff | Index* | Diff | | Year To Date | 15.32 | 16.19 | -0.87 | 11.61 | 3.71 | | 1-Month | -1.96 | -2.45 | 0.49 | -2.10 | 0.14 | | 3-Month | 4.74 | 4.74 | 0 | 3.15 | 1.59 | | 1-Year | 15.01 | 14.22 | 0.79 | 13.60 | 1.41 | | 3-Year | 3.56 | 2.04 | 1.52 | 4.17 | -0.61 | | 5-Year | 4.09 | 2.84 | 1.25 | 4.15 | -0.06 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 12.40 | 12.77 | -0.37 | 9.40 | 3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.08 | 2.31 | 1.77 | 5.67 | -1.59 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAFTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.96 | -9.45 | 2.49 | | 2007 | | | 2.81 | 1.27 | 1.54 | | 2006 | | | 5.26 | 4.57 | 0.69 | | 2005 | | | 4.26 | 3.10 | 1.16 | | 2004 | | | 5.48 | 3.77 | 1.71 | | 2003 | | | 6.02 | 4.90 | 1.12 | | 2002 | | | N/A | 8.45 | N/A | | 2001 | | | N/A | 3.92 | N/A | | 2000 | | | N/A | 11.24 | N/A | | 1999 | | | N/A | -4.70 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FAFTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.08 | 3.53 | 8.12 | N/A | | 2008 | -1.23 | 1.13 | -4.91 | -2.05 | | 2007 | 0.75 | -0.51 | 1.50 | 1.06 | | 2006 | 0.54 | 0.12 | 3.20 | 1.33 | | 2005 | 0.69 | 2.86 | -0.14 | 0.82 | | 2004 | 2.26 | -2.27 | 3.61 | 1.87 | | 2003 | 1.08 | 3.00 | -0.20 | 2.04 | | 2002 | N/A | 2.96 | 3.51 | -0.15 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 121 | 264 | 45.83 | | 1-Month | 47 | 266 | 17.67 | | 3-Month | 109 | 266 | 40.98 | | 6-Month | 116 | 264 | 43.94 | | 1-Year | 74 | 262 | 28.24 | | 3-Year | 27 | 247 | 10.93 | | 5-Year | 14 | 228 | 6.14 |
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0.22% Nasdaq 0.00%
Performance
