|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 15.92% | | 5-Year Average Return: | 2.43% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.04% | |
Worst 1-Yr Total Return (2008): | -10.12% | |
Best 3-Yr Total Return (2004-6): | 3.24% | |
Worst 3-Yr Total Return (2006-8): | -1.77% |
|
| 1-Year: | 12.26% | | 3-Year: | 2.93% | | 5-Year: | 3.06% | | 10-Year: | 4.09% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAZCX | Category | Diff | Index* | Diff | | Year To Date | 15.92 | 17.75 | -1.83 | 11.61 | 4.31 | | 1-Month | -2.27 | -2.09 | -0.18 | -2.10 | -0.17 | | 3-Month | 4.36 | 4.75 | -0.39 | 3.15 | 1.21 | | 1-Year | 14.38 | 14.96 | -0.58 | 13.60 | 0.78 | | 3-Year | 1.96 | 2.12 | -0.16 | 4.17 | -2.21 | | 5-Year | 2.43 | 3.17 | -0.74 | 4.15 | -1.72 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 12.85 | 12.86 | -0.01 | 9.40 | 3.45 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.60 | 2.60 | -1 | 5.67 | -4.07 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAZCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.12 | -10.07 | -0.05 | | 2007 | | | 1.37 | 1.65 | -0.28 | | 2006 | | | 4.04 | 4.41 | -0.37 | | 2005 | | | 2.30 | 2.96 | -0.66 | | 2004 | | | 3.38 | 3.84 | -0.46 | | 2003 | | | 3.42 | 4.79 | -1.37 | | 2002 | | | 7.26 | 8.53 | -1.27 | | 2001 | | | 4.42 | 4.32 | 0.10 | | 2000 | | | 10.49 | 11.02 | -0.53 | | 1999 | | | -5.76 | -4.34 | -1.42 |
|
| PAST QUARTERLY RETURNS (%) FOR
FAZCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.02 | 4.02 | 8.57 | N/A | | 2008 | -1.73 | 0.47 | -4.66 | -4.51 | | 2007 | 0.64 | -0.95 | 1.42 | 0.26 | | 2006 | -0.02 | -0.11 | 3.23 | 0.92 | | 2005 | -0.84 | 3.07 | -0.42 | 0.51 | | 2004 | 1.76 | -2.94 | 3.56 | 1.07 | | 2003 | 0.40 | 2.00 | -0.43 | 1.43 | | 2002 | 0.62 | 2.59 | 4.93 | -0.97 | | 2001 | 1.63 | 0.53 | 3.11 | -0.88 | | 2000 | 3.09 | 0.73 | 2.64 | 3.66 | | 1999 | N/A | N/A | N/A | -1.85 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 148 | 338 | 43.79 | | 1-Month | 249 | 346 | 71.97 | | 3-Month | 110 | 346 | 31.79 | | 6-Month | 94 | 339 | 27.73 | | 1-Year | 119 | 338 | 35.21 | | 3-Year | 169 | 320 | 52.81 | | 5-Year | 178 | 285 | 62.46 |
|
|
|
|
|
0.95% Nasdaq 
Performance
