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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.08% | | 5-Year Average Return: | 3.13% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 5.53% | |
Worst 1-Yr Total Return (2008): | -6.99% | |
Best 3-Yr Total Return (2004-6): | 4.27% | |
Worst 3-Yr Total Return (2006-8): | -0.35% |
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| 1-Year: | 10.87% | | 3-Year: | 2.81% | | 5-Year: | 3.42% | | 10-Year: | 4.57% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FBAZX | Category | Diff | Index* | Diff | | Year To Date | 14.08 | 17.75 | -3.67 | 11.61 | 2.47 | | 1-Month | -2.11 | -2.09 | -0.02 | -2.10 | -0.01 | | 3-Month | 3.87 | 4.75 | -0.88 | 3.15 | 0.72 | | 1-Year | 14.54 | 14.96 | -0.42 | 13.60 | 0.94 | | 3-Year | 2.80 | 2.12 | 0.68 | 4.17 | -1.37 | | 5-Year | 3.13 | 3.17 | -0.04 | 4.15 | -1.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.81 | 12.86 | -2.05 | 9.40 | 1.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.23 | 2.60 | 1.63 | 5.67 | -1.44 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FBAZX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.99 | -10.07 | 3.08 | | 2007 | | | 1.79 | 1.65 | 0.14 | | 2006 | | | 4.51 | 4.41 | 0.10 | | 2005 | | | 2.79 | 2.96 | -0.17 | | 2004 | | | 5.53 | 3.84 | 1.69 | | 2003 | | | 5.72 | 4.79 | 0.93 | | 2002 | | | 7.12 | 8.53 | -1.41 | | 2001 | | | 2.53 | 4.32 | -1.79 | | 2000 | | | N/A | 11.02 | N/A | | 1999 | | | N/A | -4.34 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FBAZX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.95 | 3.60 | 7.18 | N/A | | 2008 | -1.54 | 0.75 | -4.88 | -1.43 | | 2007 | 0.59 | -0.88 | 1.21 | 0.87 | | 2006 | 0.29 | -0.15 | 3.14 | 1.19 | | 2005 | 0.63 | 2.95 | -1.28 | 0.50 | | 2004 | 2.36 | -2.85 | 4.55 | 1.50 | | 2003 | 1.07 | 2.89 | -0.02 | 1.69 | | 2002 | 0.35 | 2.65 | 4.75 | -0.72 | | 2001 | 1.45 | 0.70 | 2.38 | -1.98 | | 2000 | N/A | 1.14 | 2.61 | 3.37 | | 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 | 219 | 338 | 64.79 | | 1-Month | 235 | 346 | 67.92 | | 3-Month | 197 | 346 | 56.94 | | 6-Month | 233 | 339 | 68.73 | | 1-Year | 144 | 338 | 42.60 | | 3-Year | 119 | 320 | 37.19 | | 5-Year | 106 | 285 | 37.19 |
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0.36% Nasdaq 
0.21%
Performance
