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| Morningstar Return Rating: | High | | Year to Date Return: | 7.70% | | 5-Year Average Return: | 3.76% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.12% | |
Worst 1-Yr Total Return (2005): | 1.43% | |
Best 3-Yr Total Return (2006-8): | 2.96% | |
Worst 3-Yr Total Return (2004-6): | 2.57% |
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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 | FLTRX | Category | Diff | Index* | Diff | | Year To Date | 7.70 | 5.54 | 2.16 | 12.53 | -4.83 | | 1-Month | 1.21 | 0.75 | 0.46 | 0.83 | 0.38 | | 3-Month | 1.71 | 1.19 | 0.52 | 2.25 | -0.54 | | 1-Year | 8.48 | 5.78 | 2.7 | 14.17 | -5.69 | | 3-Year | 4.31 | 3.19 | 1.12 | 4.17 | 0.14 | | 5-Year | 3.76 | 2.86 | 0.9 | 4.50 | -0.74 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.58 | 3.41 | 2.17 | 9.40 | -3.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.83 | 2.87 | 1.96 | 5.67 | -0.84 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FLTRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.44 | 0.86 | 0.58 | | 2007 | | | 4.12 | 3.31 | 0.81 | | 2006 | | | 3.34 | 2.95 | 0.39 | | 2005 | | | 1.43 | 1.21 | 0.22 | | 2004 | | | 2.93 | 1.19 | 1.74 | | 2003 | | | 4.40 | 2.44 | 1.96 | | 2002 | | | 6.55 | 5.39 | 1.16 | | 2001 | | | 5.67 | 4.77 | 0.90 | | 2000 | | | 6.34 | 5.87 | 0.47 | | 1999 | | | 0.01 | 0.74 | -0.73 |
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| PAST QUARTERLY RETURNS (%) FOR
FLTRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.12 | 1.62 | 3.87 | N/A | | 2008 | 1.05 | -0.19 | -0.30 | 0.88 | | 2007 | 0.86 | 0.00 | 1.93 | 1.27 | | 2006 | 0.03 | 0.34 | 2.38 | 0.57 | | 2005 | -0.81 | 1.91 | 0.03 | 0.31 | | 2004 | 1.41 | -1.71 | 2.47 | 0.77 | | 2003 | 1.00 | 2.13 | 0.52 | 0.68 | | 2002 | 0.62 | 2.89 | 2.84 | 0.08 | | 2001 | 2.38 | 1.33 | 2.36 | -0.49 | | 2000 | 0.83 | 1.23 | 1.93 | 2.22 | | 1999 | N/A | N/A | N/A | -0.16 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 20 | 143 | 13.99 | | 1-Month | 19 | 161 | 11.80 | | 3-Month | 36 | 159 | 22.64 | | 6-Month | 17 | 148 | 11.49 | | 1-Year | 20 | 137 | 14.60 | | 3-Year | 15 | 127 | 11.81 | | 5-Year | 6 | 121 | 4.96 |
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0.15% Nasdaq 
Performance
