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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.91% | | 5-Year Average Return: | 2.32% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 6.41% | |
Worst 1-Yr Total Return (2008): | -20.41% | |
Best 3-Yr Total Return (2004-6): | 6.08% | |
Worst 3-Yr Total Return (2006-8): | -6.29% |
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| 1-Year: | 7.91% | | 3-Year: | 0.12% | | 5-Year: | 2.67% | | 10-Year: | 4.23% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FBCAX | Category | Diff | Index* | Diff | | Year To Date | 26.91 | 16.56 | 10.35 | 12.53 | 14.38 | | 1-Month | -0.44 | -0.07 | -0.37 | 0.83 | -1.27 | | 3-Month | 6.90 | 3.01 | 3.89 | 2.25 | 4.65 | | 1-Year | 18.49 | 15.24 | 3.25 | 14.17 | 4.32 | | 3-Year | -0.45 | 1.27 | -1.72 | 4.17 | -4.62 | | 5-Year | 2.32 | 2.91 | -0.59 | 4.50 | -2.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 21.61 | 13.07 | 8.54 | 9.40 | 12.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.82 | 0.67 | -5.49 | 5.67 | -10.49 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FBCAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.41 | -11.05 | -9.36 | | 2007 | | | -2.17 | 0.71 | -2.88 | | 2006 | | | 5.70 | 4.58 | 1.12 | | 2005 | | | 6.13 | 3.93 | 2.20 | | 2004 | | | 6.41 | 4.37 | 2.04 | | 2003 | | | 5.27 | 4.27 | 1.00 | | 2002 | | | 6.19 | 8.03 | -1.84 | | 2001 | | | 5.03 | 3.84 | 1.19 | | 2000 | | | N/A | 12.79 | N/A | | 1999 | | | N/A | -4.60 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FBCAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.79 | 5.68 | 14.69 | N/A | | 2008 | -3.10 | 1.55 | -5.57 | -14.35 | | 2007 | 0.84 | -0.74 | -0.47 | -1.80 | | 2006 | 0.47 | 0.47 | 3.37 | 1.29 | | 2005 | 0.84 | 3.52 | 0.41 | 1.26 | | 2004 | 2.34 | -1.30 | 3.69 | 1.60 | | 2003 | 0.92 | 2.30 | -0.27 | 2.24 | | 2002 | 0.11 | 2.96 | 3.56 | -0.52 | | 2001 | 1.98 | 0.29 | 3.30 | -0.59 | | 2000 | N/A | 0.71 | 4.45 | 2.41 | | 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 | 13 | 169 | 7.69 | | 1-Month | 150 | 169 | 88.76 | | 3-Month | 13 | 169 | 7.69 | | 6-Month | 13 | 169 | 7.69 | | 1-Year | 14 | 168 | 8.33 | | 3-Year | 108 | 158 | 68.35 | | 5-Year | 89 | 146 | 60.96 |
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