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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.79% | | 5-Year Average Return: | 3.67% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 5.35% | |
Worst 1-Yr Total Return (2008): | -8.03% | |
Best 3-Yr Total Return (2004-6): | 4.40% | |
Worst 3-Yr Total Return (2006-8): | -0.23% |
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| 1-Year: | 10.15% | | 3-Year: | 2.46% | | 5-Year: | 3.09% | | 10-Year: | 4.73% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FKLAX | Category | Diff | Index* | Diff | | Year To Date | 15.79 | 18.16 | -2.37 | 12.53 | 3.26 | | 1-Month | 0.46 | 0.33 | 0.13 | 0.83 | -0.37 | | 3-Month | 2.76 | 2.87 | -0.11 | 2.25 | 0.51 | | 1-Year | 17.34 | 17.15 | 0.19 | 14.17 | 3.17 | | 3-Year | 2.94 | 1.96 | 0.98 | 4.17 | -1.23 | | 5-Year | 3.67 | 3.43 | 0.24 | 4.50 | -0.83 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 12.31 | 13.02 | -0.71 | 9.40 | 2.91 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.56 | 2.62 | 0.94 | 5.67 | -2.11 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FKLAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -8.03 | -10.07 | 2.04 | | 2007 | | | 2.73 | 1.65 | 1.08 | | 2006 | | | 5.12 | 4.41 | 0.71 | | 2005 | | | 2.75 | 2.96 | -0.21 | | 2004 | | | 5.35 | 3.84 | 1.51 | | 2003 | | | 5.17 | 4.79 | 0.38 | | 2002 | | | 8.25 | 8.53 | -0.28 | | 2001 | | | 4.91 | 4.32 | 0.59 | | 2000 | | | 11.70 | 11.02 | 0.68 | | 1999 | | | -3.88 | -4.34 | 0.46 |
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| PAST QUARTERLY RETURNS (%) FOR
FKLAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.90 | 4.19 | 7.51 | N/A | | 2008 | -1.97 | 1.43 | -5.53 | -2.10 | | 2007 | 0.64 | -0.37 | 1.38 | 1.07 | | 2006 | 0.37 | 0.46 | 3.01 | 1.21 | | 2005 | 0.12 | 2.71 | -0.80 | 0.73 | | 2004 | 2.51 | -2.22 | 3.61 | 1.44 | | 2003 | 1.02 | 2.64 | 0.28 | 1.14 | | 2002 | 0.85 | 3.14 | 4.07 | 0.01 | | 2001 | 1.58 | 0.64 | 2.82 | -0.19 | | 2000 | 2.91 | 1.25 | 2.34 | 4.75 | | 1999 | N/A | N/A | N/A | -1.67 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 170 | 340 | 50.00 | | 1-Month | 41 | 348 | 11.78 | | 3-Month | 100 | 348 | 28.74 | | 6-Month | 143 | 341 | 41.94 | | 1-Year | 80 | 340 | 23.53 | | 3-Year | 68 | 321 | 21.18 | | 5-Year | 61 | 286 | 21.33 |
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0.11% Nasdaq 
0.01%
Performance
