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| Morningstar Return Rating: | | | Year to Date Return: | 7.17% | | 5-Year Average Return: | 3.95% | | 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 |
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| 1-Year: | 6.67% | | 3-Year: | 3.46% | | 5-Year: | 3.05% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAUMX | Category | Diff | Index* | Diff | | Year To Date | 7.17 | 11.18 | -4.01 | 12.53 | -5.36 | | 1-Month | 1.02 | 0.96 | 0.06 | 0.83 | 0.19 | | 3-Month | 1.62 | 2.23 | -0.61 | 2.25 | -0.63 | | 1-Year | 9.50 | 12.15 | -2.65 | 14.17 | -4.67 | | 3-Year | 4.48 | 3.59 | 0.89 | 4.17 | 0.31 | | 5-Year | 3.95 | 3.57 | 0.38 | 4.50 | -0.55 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.14 | 8.53 | -3.39 | 9.40 | -4.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.32 | 4.48 | 1.84 | 5.67 | 0.65 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAUMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -2.32 | N/A | | 2007 | | | N/A | 2.75 | N/A | | 2006 | | | N/A | 3.67 | N/A | | 2005 | | | N/A | 1.80 | N/A | | 2004 | | | N/A | 2.83 | N/A | | 2003 | | | N/A | 4.10 | N/A | | 2002 | | | N/A | 8.57 | N/A | | 2001 | | | N/A | 4.39 | N/A | | 2000 | | | N/A | 9.16 | N/A | | 1999 | | | N/A | -2.06 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FAUMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.78 | 0.60 | 4.23 | N/A | | 2008 | N/A | N/A | N/A | 3.64 | | 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 | 221 | 246 | 89.84 | | 1-Month | 170 | 263 | 64.64 | | 3-Month | 174 | 256 | 67.97 | | 6-Month | 220 | 253 | 86.96 | | 1-Year | 173 | 244 | 70.90 | | 3-Year | | 219 | N/A | | 5-Year | | 197 | N/A |
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0.83% Nasdaq 0.00%
Performance
