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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.38% | | 5-Year Average Return: | 3.15% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.30% | |
Worst 1-Yr Total Return (2008): | -5.80% | |
Best 3-Yr Total Return (2004-6): | 3.96% | |
Worst 3-Yr Total Return (2006-8): | 0.01% |
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| 1-Year: | 13.15% | | 3-Year: | 3.77% | | 5-Year: | 3.81% | | 10-Year: | 4.70% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FGAIX | Category | Diff | Index* | Diff | | Year To Date | 12.38 | 17.75 | -5.37 | 11.61 | 0.77 | | 1-Month | -2.23 | -2.09 | -0.14 | -2.10 | -0.13 | | 3-Month | 3.50 | 4.75 | -1.25 | 3.15 | 0.35 | | 1-Year | 12.73 | 14.96 | -2.23 | 13.60 | -0.87 | | 3-Year | 2.80 | 2.12 | 0.68 | 4.17 | -1.37 | | 5-Year | 3.15 | 3.17 | -0.02 | 4.15 | -1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.32 | 12.86 | -2.54 | 9.40 | 0.92 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.35 | 2.60 | 0.75 | 5.67 | -2.32 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FGAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.80 | -10.07 | 4.27 | | 2007 | | | 1.98 | 1.65 | 0.33 | | 2006 | | | 4.13 | 4.41 | -0.28 | | 2005 | | | 3.46 | 2.96 | 0.50 | | 2004 | | | 4.30 | 3.84 | 0.46 | | 2003 | | | 5.23 | 4.79 | 0.44 | | 2002 | | | 6.89 | 8.53 | -1.64 | | 2001 | | | 4.06 | 4.32 | -0.26 | | 2000 | | | 10.88 | 11.02 | -0.14 | | 1999 | | | -4.35 | -4.34 | -0.01 |
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| PAST QUARTERLY RETURNS (%) FOR
FGAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.38 | 2.99 | 6.92 | N/A | | 2008 | -1.28 | 1.32 | -5.17 | -0.68 | | 2007 | 0.48 | -0.94 | 1.46 | 0.98 | | 2006 | 0.05 | -0.28 | 3.14 | 1.19 | | 2005 | 0.23 | 2.80 | -0.23 | 0.64 | | 2004 | 1.85 | -2.72 | 3.86 | 1.36 | | 2003 | 1.04 | 3.49 | -0.49 | 1.13 | | 2002 | 0.50 | 2.51 | 4.28 | -0.51 | | 2001 | 1.78 | 0.49 | 2.21 | -0.45 | | 2000 | 2.74 | 1.44 | 1.82 | 4.48 | | 1999 | N/A | N/A | N/A | -1.72 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 270 | 338 | 79.88 | | 1-Month | 166 | 346 | 47.98 | | 3-Month | 211 | 346 | 60.98 | | 6-Month | 284 | 339 | 83.78 | | 1-Year | 205 | 338 | 60.65 | | 3-Year | 110 | 320 | 34.38 | | 5-Year | 93 | 285 | 32.63 |
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0.22% Nasdaq 0.00%
0.01 (0.08%) 
Performance
