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| Morningstar Return Rating: | Low | | Year to Date Return: | 16.41% | | 5-Year Average Return: | 2.57% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.81% | |
Worst 1-Yr Total Return (2008): | -10.29% | |
Best 3-Yr Total Return (2004-6): | 3.04% | |
Worst 3-Yr Total Return (2006-8): | -1.98% |
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| 1-Year: | 7.91% | | 3-Year: | 1.50% | | 5-Year: | 2.51% | | 10-Year: | 3.89% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAZBX | Category | Diff | Index* | Diff | | Year To Date | 16.41 | 18.16 | -1.75 | 12.53 | 3.88 | | 1-Month | 0.60 | 0.33 | 0.27 | 0.83 | -0.23 | | 3-Month | 3.24 | 2.87 | 0.37 | 2.25 | 0.99 | | 1-Year | 15.98 | 17.15 | -1.17 | 14.17 | 1.81 | | 3-Year | 1.68 | 1.96 | -0.28 | 4.17 | -2.49 | | 5-Year | 2.57 | 3.43 | -0.86 | 4.50 | -1.93 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 12.71 | 13.02 | -0.31 | 9.40 | 3.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.41 | 2.62 | -1.21 | 5.67 | -4.26 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAZBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.29 | -10.07 | -0.22 | | 2007 | | | 1.14 | 1.65 | -0.51 | | 2006 | | | 3.81 | 4.41 | -0.60 | | 2005 | | | 2.17 | 2.96 | -0.79 | | 2004 | | | 3.15 | 3.84 | -0.69 | | 2003 | | | 3.29 | 4.79 | -1.50 | | 2002 | | | 6.94 | 8.53 | -1.59 | | 2001 | | | 4.23 | 4.32 | -0.09 | | 2000 | | | 10.35 | 11.02 | -0.67 | | 1999 | | | -5.96 | -4.34 | -1.62 |
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| PAST QUARTERLY RETURNS (%) FOR
FAZBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.08 | 3.86 | 8.51 | N/A | | 2008 | -1.79 | 0.42 | -4.60 | -4.65 | | 2007 | 0.59 | -1.00 | 1.36 | 0.20 | | 2006 | -0.07 | -0.17 | 3.07 | 0.95 | | 2005 | -0.80 | 2.92 | -0.48 | 0.55 | | 2004 | 1.71 | -2.99 | 3.50 | 1.01 | | 2003 | 0.43 | 1.94 | -0.49 | 1.38 | | 2002 | 0.47 | 2.63 | 4.88 | -1.11 | | 2001 | 1.49 | 0.58 | 3.07 | -0.93 | | 2000 | 3.13 | 0.68 | 2.49 | 3.70 | | 1999 | N/A | N/A | N/A | -1.90 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 159 | 340 | 46.76 | | 1-Month | 316 | 348 | 90.80 | | 3-Month | 93 | 348 | 26.72 | | 6-Month | 78 | 341 | 22.87 | | 1-Year | 141 | 340 | 41.47 | | 3-Year | 181 | 321 | 56.39 | | 5-Year | 191 | 286 | 66.78 |
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0.31% Nasdaq 0.00%
Performance
