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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.31% | | 5-Year Average Return: | 3.37% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.62% | |
Worst 1-Yr Total Return (2008): | -9.66% | |
Best 3-Yr Total Return (2004-6): | 3.84% | |
Worst 3-Yr Total Return (2006-8): | -1.23% |
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| 1-Year: | 8.99% | | 3-Year: | 2.04% | | 5-Year: | 2.73% | | 10-Year: | 4.23% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAZTX | Category | Diff | Index* | Diff | | Year To Date | 17.31 | 18.16 | -0.85 | 12.53 | 4.78 | | 1-Month | 0.76 | 0.33 | 0.43 | 0.83 | -0.07 | | 3-Month | 3.53 | 2.87 | 0.66 | 2.25 | 1.28 | | 1-Year | 16.95 | 17.15 | -0.2 | 14.17 | 2.78 | | 3-Year | 2.47 | 1.96 | 0.51 | 4.17 | -1.7 | | 5-Year | 3.37 | 3.43 | -0.06 | 4.50 | -1.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.19 | 13.02 | 0.17 | 9.40 | 3.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.09 | 2.62 | -0.53 | 5.67 | -3.58 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAZTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -9.66 | -10.07 | 0.41 | | 2007 | | | 1.94 | 1.65 | 0.29 | | 2006 | | | 4.62 | 4.41 | 0.21 | | 2005 | | | 2.96 | 2.96 | 0.00 | | 2004 | | | 3.94 | 3.84 | 0.10 | | 2003 | | | 3.98 | 4.79 | -0.81 | | 2002 | | | 7.74 | 8.53 | -0.79 | | 2001 | | | 5.17 | 4.32 | 0.85 | | 2000 | | | 11.06 | 11.02 | 0.04 | | 1999 | | | -5.25 | -4.34 | -0.91 |
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| PAST QUARTERLY RETURNS (%) FOR
FAZTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.17 | 4.16 | 8.70 | N/A | | 2008 | -1.68 | 0.61 | -4.42 | -4.46 | | 2007 | 0.78 | -0.90 | 1.66 | 0.40 | | 2006 | 0.12 | -0.07 | 3.37 | 1.15 | | 2005 | -0.61 | 3.12 | -0.28 | 0.75 | | 2004 | 1.90 | -2.71 | 3.69 | 1.11 | | 2003 | 0.62 | 2.13 | -0.38 | 1.57 | | 2002 | 0.66 | 2.82 | 4.97 | -0.84 | | 2001 | 1.76 | 0.76 | 3.24 | -0.66 | | 2000 | 3.22 | 0.96 | 2.68 | 3.79 | | 1999 | N/A | N/A | N/A | -1.71 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 136 | 340 | 40.00 | | 1-Month | 274 | 348 | 78.74 | | 3-Month | 41 | 348 | 11.78 | | 6-Month | 44 | 341 | 12.90 | | 1-Year | 109 | 340 | 32.06 | | 3-Year | 136 | 321 | 42.37 | | 5-Year | 125 | 286 | 43.71 |
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0.51% Nasdaq 
0.04 (0.39%) 
Performance
