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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.37% | | 5-Year Average Return: | 3.37% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 5.52% | |
Worst 1-Yr Total Return (2008): | -7.05% | |
Best 3-Yr Total Return (2004-6): | 4.29% | |
Worst 3-Yr Total Return (2006-8): | -0.36% |
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| 1-Year: | 13.88% | | 3-Year: | 3.74% | | 5-Year: | 3.78% | | 10-Year: | 4.54% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAZIX | Category | Diff | Index* | Diff | | Year To Date | 14.37 | 18.16 | -3.79 | 12.53 | 1.84 | | 1-Month | 0.24 | 0.33 | -0.09 | 0.83 | -0.59 | | 3-Month | 2.20 | 2.87 | -0.67 | 2.25 | -0.05 | | 1-Year | 15.29 | 17.15 | -1.86 | 14.17 | 1.12 | | 3-Year | 2.58 | 1.96 | 0.62 | 4.17 | -1.59 | | 5-Year | 3.37 | 3.43 | -0.06 | 4.50 | -1.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.85 | 13.02 | -2.17 | 9.40 | 1.45 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.20 | 2.62 | 1.58 | 5.67 | -1.47 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAZIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.05 | -10.07 | 3.02 | | 2007 | | | 1.86 | 1.65 | 0.21 | | 2006 | | | 4.49 | 4.41 | 0.08 | | 2005 | | | 2.87 | 2.96 | -0.09 | | 2004 | | | 5.52 | 3.84 | 1.68 | | 2003 | | | 5.68 | 4.79 | 0.89 | | 2002 | | | 7.10 | 8.53 | -1.43 | | 2001 | | | 2.43 | 4.32 | -1.89 | | 2000 | | | 9.76 | 11.02 | -1.26 | | 1999 | | | -4.34 | -4.34 | 0.00 |
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| PAST QUARTERLY RETURNS (%) FOR
FAZIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.02 | 3.48 | 7.24 | N/A | | 2008 | -1.53 | 0.65 | -4.86 | -1.42 | | 2007 | 0.58 | -0.88 | 1.20 | 0.96 | | 2006 | 0.20 | -0.16 | 3.22 | 1.18 | | 2005 | 0.63 | 3.03 | -1.36 | 0.59 | | 2004 | 2.45 | -2.92 | 4.54 | 1.49 | | 2003 | 1.07 | 2.87 | -0.04 | 1.68 | | 2002 | 0.35 | 2.65 | 4.73 | -0.72 | | 2001 | 1.36 | 0.70 | 2.37 | -1.97 | | 2000 | 2.59 | 1.11 | 2.39 | 3.35 | | 1999 | N/A | N/A | N/A | -2.14 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 221 | 340 | 65.00 | | 1-Month | 156 | 348 | 44.83 | | 3-Month | 261 | 348 | 75.00 | | 6-Month | 272 | 341 | 79.77 | | 1-Year | 143 | 340 | 42.06 | | 3-Year | 114 | 321 | 35.51 | | 5-Year | 107 | 286 | 37.41 |
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0.02% Nasdaq 
0.33%
Performance
