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| Morningstar Return Rating: | Above average | | Year to Date Return: | 8.08% | | 5-Year Average Return: | 4.34% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.66% | |
Worst 1-Yr Total Return (2005): | 1.82% | |
Best 3-Yr Total Return (2006-8): | 3.67% | |
Worst 3-Yr Total Return (2004-6): | 2.75% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FIMUX | Category | Diff | Index* | Diff | | Year To Date | 8.08 | 11.18 | -3.1 | 12.53 | -4.45 | | 1-Month | 1.04 | 0.96 | 0.08 | 0.83 | 0.21 | | 3-Month | 2.33 | 2.23 | 0.1 | 2.25 | 0.08 | | 1-Year | 10.44 | 12.15 | -1.71 | 14.17 | -3.73 | | 3-Year | 4.95 | 3.59 | 1.36 | 4.17 | 0.78 | | 5-Year | 4.34 | 3.57 | 0.77 | 4.50 | -0.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.29 | 8.53 | -3.24 | 9.40 | -4.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.57 | 4.48 | 2.09 | 5.67 | 0.9 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FIMUX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.62 | -2.32 | 4.94 | | 2007 | | | 4.66 | 2.75 | 1.91 | | 2006 | | | 3.76 | 3.67 | 0.09 | | 2005 | | | 1.82 | 1.80 | 0.02 | | 2004 | | | 2.67 | 2.83 | -0.16 | | 2003 | | | 4.42 | 4.10 | 0.32 | | 2002 | | | 7.21 | 8.57 | -1.36 | | 2001 | | | N/A | 4.39 | N/A | | 2000 | | | N/A | 9.16 | N/A | | 1999 | | | N/A | -2.06 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FIMUX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.83 | 0.66 | 4.29 | N/A | | 2008 | 0.37 | -0.72 | -0.71 | 3.71 | | 2007 | 0.80 | -0.55 | 2.52 | 1.84 | | 2006 | -0.20 | -0.01 | 3.19 | 0.76 | | 2005 | -0.79 | 2.37 | -0.33 | 0.58 | | 2004 | 1.24 | -2.04 | 2.95 | 0.57 | | 2003 | 1.18 | 2.16 | 0.23 | 0.79 | | 2002 | -0.06 | 2.89 | 3.77 | 0.47 | | 2001 | N/A | -0.69 | 1.68 | -1.90 | | 2000 | N/A | N/A | N/A | N/A | | 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 | 214 | 246 | 86.99 | | 1-Month | 155 | 263 | 58.94 | | 3-Month | 161 | 256 | 62.89 | | 6-Month | 177 | 253 | 69.96 | | 1-Year | 170 | 244 | 69.67 | | 3-Year | 13 | 219 | 5.94 | | 5-Year | 14 | 197 | 7.11 |
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