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| Morningstar Return Rating: | | | Year to Date Return: | 3.79% | | 5-Year Average Return: | 2.75% | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | 2.70% | | 3-Year: | 2.65% | | 5-Year: | 2.07% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FALMX | Category | Diff | Index* | Diff | | Year To Date | 3.79 | 5.54 | -1.75 | 12.53 | -8.74 | | 1-Month | 1.04 | 0.75 | 0.29 | 0.83 | 0.21 | | 3-Month | 1.22 | 1.19 | 0.03 | 2.25 | -1.03 | | 1-Year | 4.75 | 5.78 | -1.03 | 14.17 | -9.42 | | 3-Year | 3.55 | 3.19 | 0.36 | 4.17 | -0.62 | | 5-Year | 2.75 | 2.86 | -0.11 | 4.50 | -1.75 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.28 | 3.41 | -1.13 | 9.40 | -7.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.88 | 2.87 | 1.01 | 5.67 | -1.79 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FALMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | 0.86 | N/A | | 2007 | | | N/A | 3.31 | N/A | | 2006 | | | N/A | 2.95 | N/A | | 2005 | | | N/A | 1.21 | N/A | | 2004 | | | N/A | 1.19 | N/A | | 2003 | | | N/A | 2.44 | N/A | | 2002 | | | N/A | 5.39 | N/A | | 2001 | | | N/A | 4.77 | N/A | | 2000 | | | N/A | 5.87 | N/A | | 1999 | | | N/A | 0.74 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FALMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.36 | 0.27 | 1.73 | N/A | | 2008 | N/A | N/A | N/A | 2.14 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 | 117 | 143 | 81.82 | | 1-Month | 53 | 161 | 32.92 | | 3-Month | 57 | 159 | 35.85 | | 6-Month | 102 | 148 | 68.92 | | 1-Year | 89 | 137 | 64.96 | | 3-Year | | 127 | N/A | | 5-Year | | 121 | N/A |
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0.20% Nasdaq 
Performance
