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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.62% | | 5-Year Average Return: | 2.90% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.55% | |
Worst 1-Yr Total Return (2008): | -7.30% | |
Best 3-Yr Total Return (2004-6): | 3.47% | |
Worst 3-Yr Total Return (2006-8): | -0.79% |
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| 1-Year: | 7.60% | | 3-Year: | 2.20% | | 5-Year: | 3.05% | | 10-Year: | 4.36% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FBKSX | Category | Diff | Index* | Diff | | Year To Date | 14.62 | 17.75 | -3.13 | 11.61 | 3.01 | | 1-Month | -1.64 | -2.09 | 0.45 | -2.10 | 0.46 | | 3-Month | 3.38 | 4.75 | -1.37 | 3.15 | 0.23 | | 1-Year | 13.49 | 14.96 | -1.47 | 13.60 | -0.11 | | 3-Year | 2.76 | 2.12 | 0.64 | 4.17 | -1.41 | | 5-Year | 2.90 | 3.17 | -0.27 | 4.15 | -1.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.74 | 12.86 | -3.12 | 9.40 | 0.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.39 | 2.60 | 1.79 | 5.67 | -1.28 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FBKSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.30 | -10.07 | 2.77 | | 2007 | | | 1.88 | 1.65 | 0.23 | | 2006 | | | 3.39 | 4.41 | -1.02 | | 2005 | | | 2.49 | 2.96 | -0.47 | | 2004 | | | 4.55 | 3.84 | 0.71 | | 2003 | | | 3.64 | 4.79 | -1.15 | | 2002 | | | 7.92 | 8.53 | -0.61 | | 2001 | | | 4.06 | 4.32 | -0.26 | | 2000 | | | 10.63 | 11.02 | -0.39 | | 1999 | | | -6.57 | -4.34 | -2.23 |
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| PAST QUARTERLY RETURNS (%) FOR
FBKSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.51 | 2.76 | 6.48 | N/A | | 2008 | -0.81 | 0.16 | -3.44 | -3.37 | | 2007 | 0.52 | -0.83 | 1.71 | 0.49 | | 2006 | -0.06 | -0.35 | 3.18 | 0.61 | | 2005 | -0.52 | 3.23 | -0.62 | 0.42 | | 2004 | 1.57 | -2.45 | 4.09 | 1.38 | | 2003 | 0.47 | 2.88 | -0.84 | 1.12 | | 2002 | 0.48 | 3.47 | 4.65 | -0.82 | | 2001 | 1.87 | 0.49 | 2.27 | -0.60 | | 2000 | 2.91 | 0.89 | 2.47 | 3.99 | | 1999 | N/A | N/A | N/A | -2.40 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 189 | 338 | 55.92 | | 1-Month | 48 | 346 | 13.87 | | 3-Month | 266 | 346 | 76.88 | | 6-Month | 254 | 339 | 74.93 | | 1-Year | 129 | 338 | 38.17 | | 3-Year | 102 | 320 | 31.87 | | 5-Year | 133 | 285 | 46.67 |
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0.83% Nasdaq 0.00%
0.01 (0.10%) 
Performance
