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| Morningstar Return Rating: | Average | | Year to Date Return: | 7.18% | | 5-Year Average Return: | 3.20% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 3.52% | |
Worst 1-Yr Total Return (2008): | 0.89% | |
Best 3-Yr Total Return (2005-7): | 2.40% | |
Worst 3-Yr Total Return (2004-6): | 2.02% |
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| 1-Year: | 7.16% | | 3-Year: | 4.07% | | 5-Year: | 3.20% | | 10-Year: | 3.79% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FLTCX | Category | Diff | Index* | Diff | | Year To Date | 7.18 | 5.54 | 1.64 | 12.53 | -5.35 | | 1-Month | 1.17 | 0.75 | 0.42 | 0.83 | 0.34 | | 3-Month | 1.58 | 1.19 | 0.39 | 2.25 | -0.67 | | 1-Year | 7.91 | 5.78 | 2.13 | 14.17 | -6.26 | | 3-Year | 3.76 | 3.19 | 0.57 | 4.17 | -0.41 | | 5-Year | 3.20 | 2.86 | 0.34 | 4.50 | -1.3 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.26 | 3.41 | 1.85 | 9.40 | -4.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.19 | 2.87 | 1.32 | 5.67 | -1.48 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FLTCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.89 | 0.86 | 0.03 | | 2007 | | | 3.52 | 3.31 | 0.21 | | 2006 | | | 2.75 | 2.95 | -0.20 | | 2005 | | | 0.96 | 1.21 | -0.25 | | 2004 | | | 2.36 | 1.19 | 1.17 | | 2003 | | | 3.81 | 2.44 | 1.37 | | 2002 | | | 5.94 | 5.39 | 0.55 | | 2001 | | | 5.07 | 4.77 | 0.30 | | 2000 | | | 5.81 | 5.87 | -0.06 | | 1999 | | | -0.55 | 0.74 | -1.29 |
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| PAST QUARTERLY RETURNS (%) FOR
FLTCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.98 | 1.48 | 3.73 | N/A | | 2008 | 0.90 | -0.33 | -0.43 | 0.75 | | 2007 | 0.72 | -0.14 | 1.68 | 1.22 | | 2006 | -0.11 | 0.10 | 2.23 | 0.52 | | 2005 | -0.95 | 1.86 | -0.20 | 0.26 | | 2004 | 1.27 | -1.84 | 2.33 | 0.63 | | 2003 | 0.86 | 1.98 | 0.48 | 0.45 | | 2002 | 0.47 | 2.74 | 2.69 | -0.06 | | 2001 | 2.14 | 1.18 | 2.21 | -0.53 | | 2000 | 0.58 | 1.17 | 1.77 | 2.16 | | 1999 | N/A | N/A | N/A | -0.30 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 28 | 143 | 19.58 | | 1-Month | 57 | 161 | 35.40 | | 3-Month | 104 | 159 | 65.41 | | 6-Month | 25 | 148 | 16.89 | | 1-Year | 26 | 137 | 18.98 | | 3-Year | 44 | 127 | 34.65 | | 5-Year | 49 | 121 | 40.50 |
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