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| Morningstar Return Rating: | Above average | | Year to Date Return: | 12.76% | | 5-Year Average Return: | 3.57% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.86% | |
Worst 1-Yr Total Return (2008): | -5.96% | |
Best 3-Yr Total Return (2004-6): | 4.43% | |
Worst 3-Yr Total Return (2006-8): | 0.40% |
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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 | FKYRX | Category | Diff | Index* | Diff | | Year To Date | 12.76 | 17.75 | -4.99 | 11.61 | 1.15 | | 1-Month | -1.95 | -2.09 | 0.14 | -2.10 | 0.15 | | 3-Month | 3.11 | 4.75 | -1.64 | 3.15 | -0.04 | | 1-Year | 12.62 | 14.96 | -2.34 | 13.60 | -0.98 | | 3-Year | 3.07 | 2.12 | 0.95 | 4.17 | -1.1 | | 5-Year | 3.57 | 3.17 | 0.4 | 4.15 | -0.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.09 | 12.86 | -2.77 | 9.40 | 0.69 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.38 | 2.60 | 0.78 | 5.67 | -2.29 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FKYRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.96 | -10.07 | 4.11 | | 2007 | | | 2.89 | 1.65 | 1.24 | | 2006 | | | 4.59 | 4.41 | 0.18 | | 2005 | | | 3.85 | 2.96 | 0.89 | | 2004 | | | 4.86 | 3.84 | 1.02 | | 2003 | | | 6.19 | 4.79 | 1.40 | | 2002 | | | 8.45 | 8.53 | -0.08 | | 2001 | | | 5.01 | 4.32 | 0.69 | | 2000 | | | 10.29 | 11.02 | -0.73 | | 1999 | | | -4.23 | -4.34 | 0.11 |
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| PAST QUARTERLY RETURNS (%) FOR
FKYRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.45 | 3.12 | 6.78 | N/A | | 2008 | -0.97 | 0.50 | -3.00 | -2.59 | | 2007 | 0.78 | -0.69 | 1.80 | 1.00 | | 2006 | 0.16 | -0.02 | 3.40 | 1.00 | | 2005 | 0.18 | 3.25 | -0.37 | 0.77 | | 2004 | 1.72 | -2.11 | 3.87 | 1.39 | | 2003 | 0.89 | 3.15 | -0.08 | 2.12 | | 2002 | 0.99 | 3.25 | 3.74 | 0.25 | | 2001 | 1.97 | 0.85 | 2.32 | -0.20 | | 2000 | 2.76 | 0.99 | 2.63 | 3.56 | | 1999 | N/A | N/A | N/A | -1.73 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 253 | 338 | 74.85 | | 1-Month | 65 | 346 | 18.79 | | 3-Month | 283 | 346 | 81.79 | | 6-Month | 261 | 339 | 76.99 | | 1-Year | 203 | 338 | 60.06 | | 3-Year | 66 | 320 | 20.63 | | 5-Year | 45 | 285 | 15.79 |
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