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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.13% | | 5-Year Average Return: | 3.16% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.39% | |
Worst 1-Yr Total Return (2008): | -8.59% | |
Best 3-Yr Total Return (2004-6): | 4.14% | |
Worst 3-Yr Total Return (2006-8): | -0.91% |
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| 1-Year: | 13.76% | | 3-Year: | 3.49% | | 5-Year: | 3.77% | | 10-Year: | 4.69% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FCOIX | Category | Diff | Index* | Diff | | Year To Date | 15.13 | 17.75 | -2.62 | 11.61 | 3.52 | | 1-Month | -2.02 | -2.09 | 0.07 | -2.10 | 0.08 | | 3-Month | 4.37 | 4.75 | -0.38 | 3.15 | 1.22 | | 1-Year | 14.33 | 14.96 | -0.63 | 13.60 | 0.73 | | 3-Year | 2.59 | 2.12 | 0.47 | 4.17 | -1.58 | | 5-Year | 3.16 | 3.17 | -0.01 | 4.15 | -0.99 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 12.55 | 12.86 | -0.31 | 9.40 | 3.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.45 | 2.60 | 0.85 | 5.67 | -2.22 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FCOIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -8.59 | -10.07 | 1.48 | | 2007 | | | 2.01 | 1.65 | 0.36 | | 2006 | | | 4.34 | 4.41 | -0.07 | | 2005 | | | 3.68 | 2.96 | 0.72 | | 2004 | | | 4.39 | 3.84 | 0.55 | | 2003 | | | 4.49 | 4.79 | -0.30 | | 2002 | | | 7.58 | 8.53 | -0.95 | | 2001 | | | 4.60 | 4.32 | 0.28 | | 2000 | | | 11.06 | 11.02 | 0.04 | | 1999 | | | -5.09 | -4.34 | -0.75 |
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| PAST QUARTERLY RETURNS (%) FOR
FCOIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.90 | 4.07 | 7.63 | N/A | | 2008 | -2.36 | 1.20 | -5.28 | -2.34 | | 2007 | 0.59 | -0.68 | 1.08 | 1.02 | | 2006 | 0.20 | -0.13 | 3.07 | 1.16 | | 2005 | 0.26 | 2.78 | -0.11 | 0.72 | | 2004 | 1.98 | -2.79 | 3.76 | 1.49 | | 2003 | 0.75 | 2.55 | -0.10 | 1.23 | | 2002 | 0.89 | 2.73 | 4.41 | -0.59 | | 2001 | 1.82 | 1.22 | 2.31 | -0.80 | | 2000 | 2.79 | 1.22 | 1.99 | 4.67 | | 1999 | N/A | N/A | N/A | -2.14 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 175 | 338 | 51.78 | | 1-Month | 204 | 346 | 58.96 | | 3-Month | 114 | 346 | 32.95 | | 6-Month | 149 | 339 | 43.95 | | 1-Year | 130 | 338 | 38.46 | | 3-Year | 133 | 320 | 41.56 | | 5-Year | 94 | 285 | 32.98 |
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