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| Morningstar Return Rating: | Below average | | Year to Date Return: | 12.00% | | 5-Year Average Return: | 2.60% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 3.80% | |
Worst 1-Yr Total Return (2008): | -6.92% | |
Best 3-Yr Total Return (2004-6): | 3.44% | |
Worst 3-Yr Total Return (2006-8): | -0.59% |
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| 1-Year: | 6.08% | | 3-Year: | 1.76% | | 5-Year: | 2.82% | | 10-Year: | 4.23% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FKYBX | Category | Diff | Index* | Diff | | Year To Date | 12.00 | 17.75 | -5.75 | 11.61 | 0.39 | | 1-Month | -2.02 | -2.09 | 0.07 | -2.10 | 0.08 | | 3-Month | 2.88 | 4.75 | -1.87 | 3.15 | -0.27 | | 1-Year | 11.56 | 14.96 | -3.4 | 13.60 | -2.04 | | 3-Year | 2.12 | 2.12 | 0 | 4.17 | -2.05 | | 5-Year | 2.60 | 3.17 | -0.57 | 4.15 | -1.55 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.49 | 12.86 | -3.37 | 9.40 | 0.09 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.50 | 2.60 | -0.1 | 5.67 | -3.17 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FKYBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.92 | -10.07 | 3.15 | | 2007 | | | 1.94 | 1.65 | 0.29 | | 2006 | | | 3.53 | 4.41 | -0.88 | | 2005 | | | 3.00 | 2.96 | 0.04 | | 2004 | | | 3.80 | 3.84 | -0.04 | | 2003 | | | 5.21 | 4.79 | 0.42 | | 2002 | | | 7.44 | 8.53 | -1.09 | | 2001 | | | 4.06 | 4.32 | -0.26 | | 2000 | | | 9.27 | 11.02 | -1.75 | | 1999 | | | -5.14 | -4.34 | -0.80 |
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| PAST QUARTERLY RETURNS (%) FOR
FKYBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.30 | 2.77 | 6.64 | N/A | | 2008 | -1.20 | 0.27 | -3.31 | -2.83 | | 2007 | 0.54 | -0.92 | 1.56 | 0.76 | | 2006 | -0.16 | -0.25 | 3.16 | 0.77 | | 2005 | -0.05 | 3.10 | -0.68 | 0.63 | | 2004 | 1.49 | -2.42 | 3.72 | 1.07 | | 2003 | 0.65 | 2.92 | -0.31 | 1.89 | | 2002 | 0.76 | 3.10 | 3.50 | -0.07 | | 2001 | 1.74 | 0.62 | 2.08 | -0.43 | | 2000 | 2.61 | 0.66 | 2.39 | 3.32 | | 1999 | N/A | N/A | N/A | -1.96 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 290 | 338 | 85.80 | | 1-Month | 93 | 346 | 26.88 | | 3-Month | 314 | 346 | 90.75 | | 6-Month | 305 | 339 | 89.97 | | 1-Year | 242 | 338 | 71.60 | | 3-Year | 162 | 320 | 50.63 | | 5-Year | 170 | 285 | 59.65 |
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