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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.00% | | 5-Year Average Return: | 3.37% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.89% | |
Worst 1-Yr Total Return (2008): | -9.41% | |
Best 3-Yr Total Return (2004-6): | 4.75% | |
Worst 3-Yr Total Return (2006-8): | -1.19% |
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| 1-Year: | 9.85% | | 3-Year: | 2.54% | | 5-Year: | 3.79% | | 10-Year: | 4.78% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FCABX | Category | Diff | Index* | Diff | | Year To Date | 16.00 | 16.73 | -0.73 | 11.61 | 4.39 | | 1-Month | -2.59 | -2.81 | 0.22 | -2.10 | -0.49 | | 3-Month | 6.93 | 6.10 | 0.83 | 3.15 | 3.78 | | 1-Year | 14.31 | 13.66 | 0.65 | 13.60 | 0.71 | | 3-Year | 2.35 | 1.59 | 0.76 | 4.17 | -1.82 | | 5-Year | 3.37 | 2.76 | 0.61 | 4.15 | -0.78 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.80 | 13.15 | 0.65 | 9.40 | 4.4 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.00 | 0.71 | -0.71 | 5.67 | -5.67 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FCABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -9.41 | -11.05 | 1.64 | | 2007 | | | 1.58 | 0.71 | 0.87 | | 2006 | | | 4.85 | 4.58 | 0.27 | | 2005 | | | 4.52 | 3.93 | 0.59 | | 2004 | | | 4.89 | 4.37 | 0.52 | | 2003 | | | 4.18 | 4.27 | -0.09 | | 2002 | | | 6.18 | 8.03 | -1.85 | | 2001 | | | 4.63 | 3.84 | 0.79 | | 2000 | | | 11.99 | 12.79 | -0.80 | | 1999 | | | -4.86 | -4.60 | -0.26 |
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| PAST QUARTERLY RETURNS (%) FOR
FCABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.91 | 3.53 | 10.69 | N/A | | 2008 | -1.82 | 1.16 | -4.60 | -4.39 | | 2007 | 0.84 | -0.53 | 0.99 | 0.28 | | 2006 | 0.43 | 0.19 | 3.11 | 1.06 | | 2005 | 0.74 | 3.13 | -0.09 | 0.69 | | 2004 | 2.01 | -2.82 | 3.78 | 1.94 | | 2003 | 0.79 | 2.45 | -1.28 | 2.19 | | 2002 | -0.41 | 3.01 | 4.35 | -0.82 | | 2001 | 2.00 | -0.23 | 3.54 | -0.70 | | 2000 | 3.37 | 1.24 | 3.26 | 3.64 | | 1999 | N/A | N/A | N/A | -2.27 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 63 | 164 | 38.41 | | 1-Month | 82 | 164 | 50.00 | | 3-Month | 37 | 164 | 22.56 | | 6-Month | 45 | 164 | 27.44 | | 1-Year | 40 | 163 | 24.54 | | 3-Year | 48 | 152 | 31.58 | | 5-Year | 24 | 141 | 17.02 |
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