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| Morningstar Return Rating: | Above average | | Year to Date Return: | 7.49% | | 5-Year Average Return: | 3.56% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 3.86% | |
Worst 1-Yr Total Return (2008): | 1.23% | |
Best 3-Yr Total Return (2005-7): | 2.78% | |
Worst 3-Yr Total Return (2004-6): | 2.36% |
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| 1-Year: | 5.79% | | 3-Year: | 3.53% | | 5-Year: | 3.02% | | 10-Year: | 3.89% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FLTDX | Category | Diff | Index* | Diff | | Year To Date | 7.49 | 5.54 | 1.95 | 12.53 | -5.04 | | 1-Month | 1.19 | 0.75 | 0.44 | 0.83 | 0.36 | | 3-Month | 1.66 | 1.19 | 0.47 | 2.25 | -0.59 | | 1-Year | 8.25 | 5.78 | 2.47 | 14.17 | -5.92 | | 3-Year | 4.11 | 3.19 | 0.92 | 4.17 | -0.06 | | 5-Year | 3.56 | 2.86 | 0.7 | 4.50 | -0.94 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.35 | 3.41 | 1.94 | 9.40 | -4.05 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.53 | 2.87 | 1.66 | 5.67 | -1.14 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FLTDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.23 | 0.86 | 0.37 | | 2007 | | | 3.86 | 3.31 | 0.55 | | 2006 | | | 3.19 | 2.95 | 0.24 | | 2005 | | | 1.29 | 1.21 | 0.08 | | 2004 | | | 2.60 | 1.19 | 1.41 | | 2003 | | | 4.25 | 2.44 | 1.81 | | 2002 | | | 6.38 | 5.39 | 0.99 | | 2001 | | | 5.41 | 4.77 | 0.64 | | 2000 | | | 6.16 | 5.87 | 0.29 | | 1999 | | | -0.22 | 0.74 | -0.96 |
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| PAST QUARTERLY RETURNS (%) FOR
FLTDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.16 | 1.47 | 3.81 | N/A | | 2008 | 0.98 | -0.24 | -0.35 | 0.84 | | 2007 | 0.80 | -0.15 | 1.86 | 1.30 | | 2006 | -0.03 | 0.28 | 2.31 | 0.61 | | 2005 | -0.86 | 1.94 | -0.03 | 0.26 | | 2004 | 1.25 | -1.76 | 2.50 | 0.62 | | 2003 | 0.94 | 2.06 | 0.56 | 0.63 | | 2002 | 0.65 | 2.82 | 2.77 | 0.03 | | 2001 | 2.32 | 1.27 | 2.29 | -0.54 | | 2000 | 0.76 | 1.16 | 1.86 | 2.25 | | 1999 | N/A | N/A | N/A | -0.22 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 24 | 143 | 16.78 | | 1-Month | 27 | 161 | 16.77 | | 3-Month | 57 | 159 | 35.85 | | 6-Month | 22 | 148 | 14.86 | | 1-Year | 22 | 137 | 16.06 | | 3-Year | 26 | 127 | 20.47 | | 5-Year | 23 | 121 | 19.01 |
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0.51% Nasdaq 
0.02 (0.18%) 
Performance
