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| Morningstar Return Rating: | Below average | | Year to Date Return: | 12.60% | | 5-Year Average Return: | 3.38% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.69% | |
Worst 1-Yr Total Return (2008): | -6.12% | |
Best 3-Yr Total Return (2004-6): | 4.26% | |
Worst 3-Yr Total Return (2006-8): | 0.20% |
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| 1-Year: | 7.13% | | 3-Year: | 2.29% | | 5-Year: | 3.07% | | 10-Year: | 4.56% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FKYTX | Category | Diff | Index* | Diff | | Year To Date | 12.60 | 17.75 | -5.15 | 11.61 | 0.99 | | 1-Month | -1.97 | -2.09 | 0.12 | -2.10 | 0.13 | | 3-Month | 3.07 | 4.75 | -1.68 | 3.15 | -0.08 | | 1-Year | 12.42 | 14.96 | -2.54 | 13.60 | -1.18 | | 3-Year | 2.90 | 2.12 | 0.78 | 4.17 | -1.27 | | 5-Year | 3.38 | 3.17 | 0.21 | 4.15 | -0.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.98 | 12.86 | -2.88 | 9.40 | 0.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.20 | 2.60 | 0.6 | 5.67 | -2.47 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FKYTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.12 | -10.07 | 3.95 | | 2007 | | | 2.63 | 1.65 | 0.98 | | 2006 | | | 4.41 | 4.41 | 0.00 | | 2005 | | | 3.68 | 2.96 | 0.72 | | 2004 | | | 4.69 | 3.84 | 0.85 | | 2003 | | | 5.91 | 4.79 | 1.12 | | 2002 | | | 8.26 | 8.53 | -0.27 | | 2001 | | | 4.83 | 4.32 | 0.51 | | 2000 | | | 10.08 | 11.02 | -0.94 | | 1999 | | | -4.42 | -4.34 | -0.08 |
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| PAST QUARTERLY RETURNS (%) FOR
FKYTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.40 | 2.97 | 6.84 | N/A | | 2008 | -1.01 | 0.46 | -3.04 | -2.64 | | 2007 | 0.64 | -0.64 | 1.66 | 0.95 | | 2006 | 0.12 | -0.06 | 3.36 | 0.96 | | 2005 | 0.14 | 3.20 | -0.41 | 0.73 | | 2004 | 1.68 | -2.15 | 3.82 | 1.35 | | 2003 | 0.84 | 3.11 | -0.12 | 1.99 | | 2002 | 0.95 | 3.20 | 3.70 | 0.21 | | 2001 | 1.93 | 0.80 | 2.27 | -0.24 | | 2000 | 2.80 | 0.85 | 2.57 | 3.51 | | 1999 | N/A | N/A | N/A | -1.77 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 260 | 338 | 76.92 | | 1-Month | 72 | 346 | 20.81 | | 3-Month | 290 | 346 | 83.82 | | 6-Month | 271 | 339 | 79.94 | | 1-Year | 211 | 338 | 62.43 | | 3-Year | 89 | 320 | 27.81 | | 5-Year | 63 | 285 | 22.11 |
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0.22% Nasdaq 
Performance
