|
| Morningstar Return Rating: | Average | | Year to Date Return: | 10.12% | | 5-Year Average Return: | 3.59% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.87% | |
Worst 1-Yr Total Return (2008): | -1.11% | |
Best 3-Yr Total Return (2005-7): | 3.06% | |
Worst 3-Yr Total Return (2006-8): | 1.94% |
|
| 1-Year: | 9.74% | | 3-Year: | 4.04% | | 5-Year: | 3.62% | | 10-Year: | 4.68% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAMBX | Category | Diff | Index* | Diff | | Year To Date | 10.12 | 9.93 | 0.19 | 11.61 | -1.49 | | 1-Month | -1.79 | -1.98 | 0.19 | -2.10 | 0.31 | | 3-Month | 2.44 | 2.42 | 0.02 | 3.15 | -0.71 | | 1-Year | 11.94 | 11.08 | 0.86 | 13.60 | -1.66 | | 3-Year | 4.06 | 3.42 | 0.64 | 4.17 | -0.11 | | 5-Year | 3.59 | 3.14 | 0.45 | 4.15 | -0.56 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.85 | 8.38 | -0.53 | 9.40 | -1.55 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.05 | 4.57 | 0.48 | 5.67 | -0.62 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAMBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.11 | -2.32 | 1.21 | | 2007 | | | 3.13 | 2.75 | 0.38 | | 2006 | | | 3.87 | 3.67 | 0.20 | | 2005 | | | 2.20 | 1.80 | 0.40 | | 2004 | | | 2.95 | 2.83 | 0.12 | | 2003 | | | 4.28 | 4.10 | 0.18 | | 2002 | | | 9.02 | 8.57 | 0.45 | | 2001 | | | 4.82 | 4.39 | 0.43 | | 2000 | | | 8.84 | 9.16 | -0.32 | | 1999 | | | -1.46 | -2.06 | 0.60 |
|
| PAST QUARTERLY RETURNS (%) FOR
FAMBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.86 | 1.89 | 5.95 | N/A | | 2008 | 0.52 | 0.02 | -1.76 | 0.13 | | 2007 | 0.75 | -0.40 | 1.74 | 1.02 | | 2006 | 0.00 | -0.03 | 3.13 | 0.75 | | 2005 | -0.88 | 2.69 | -0.19 | 0.59 | | 2004 | 1.33 | -2.10 | 3.06 | 0.70 | | 2003 | 0.96 | 2.38 | 0.08 | 0.81 | | 2002 | 0.61 | 3.60 | 4.30 | 0.28 | | 2001 | 2.15 | 0.76 | 2.71 | -0.85 | | 2000 | 1.67 | 1.39 | 2.25 | 3.27 | | 1999 | N/A | N/A | N/A | -0.29 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 107 | 262 | 40.84 | | 1-Month | 100 | 272 | 36.76 | | 3-Month | 100 | 272 | 36.76 | | 6-Month | 107 | 269 | 39.78 | | 1-Year | 65 | 260 | 25.00 | | 3-Year | 48 | 234 | 20.51 | | 5-Year | 44 | 209 | 21.05 |
|
|
|
|
|
1.23% Nasdaq 0.00%
Performance
