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| Morningstar Return Rating: | Average | | Year to Date Return: | 0.43% | | 5-Year Average Return: | 3.44% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 16.72% | |
Worst 1-Yr Total Return (2008): | -8.03% | |
Best 3-Yr Total Return (2005-7): | 3.53% | |
Worst 3-Yr Total Return (2006-8): | -0.23% |
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| 1-Year: | 11.76% | | 3-Year: | 1.83% | | 5-Year: | 2.66% | | 10-Year: | 4.83% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FKLAX | Category | Diff | Index* | Diff | | Year To Date | 0.43 | 0.41 | 0.02 | 0.52 | -0.09 | | 1-Month | 0.43 | 0.41 | 0.02 | 0.52 | -0.09 | | 3-Month | 1.70 | 1.53 | 0.17 | 1.69 | 0.01 | | 1-Year | 14.05 | 13.75 | 0.3 | 9.49 | 4.56 | | 3-Year | 3.51 | 2.51 | 1 | 4.68 | -1.17 | | 5-Year | 3.44 | 3.16 | 0.28 | 4.23 | -0.79 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 12.31 | 13.07 | -0.76 | 9.40 | 2.91 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.56 | 2.56 | 1 | 5.67 | -2.11 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FKLAX | Category | Diff | | 2009 | | | 16.72 | 19.10 | -2.38 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
FKLAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.90 | 4.19 | 7.51 | -0.67 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 173 | 340 | 50.88 | | 1-Month | 200 | 340 | 58.82 | | 3-Month | 108 | 340 | 31.76 | | 6-Month | 115 | 340 | 33.82 | | 1-Year | 92 | 332 | 27.71 | | 3-Year | 69 | 313 | 22.04 | | 5-Year | 66 | 278 | 23.74 |
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0.57% Nasdaq 
Performance
