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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.76% | | 5-Year Average Return: | 3.24% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.85% | |
Worst 1-Yr Total Return (2008): | -6.36% | |
Best 3-Yr Total Return (2004-6): | 3.68% | |
Worst 3-Yr Total Return (2006-8): | -0.17% |
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| 1-Year: | 11.38% | | 3-Year: | 3.42% | | 5-Year: | 3.54% | | 10-Year: | 4.75% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FMAIX | Category | Diff | Index* | Diff | | Year To Date | 12.76 | 15.98 | -3.22 | 12.53 | 0.23 | | 1-Month | 0.48 | 0.62 | -0.14 | 0.83 | -0.35 | | 3-Month | 2.40 | 2.61 | -0.21 | 2.25 | 0.15 | | 1-Year | 12.97 | 15.34 | -2.37 | 14.17 | -1.2 | | 3-Year | 2.48 | 2.57 | -0.09 | 4.17 | -1.69 | | 5-Year | 3.24 | 3.56 | -0.32 | 4.50 | -1.26 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.37 | 11.57 | -1.2 | 9.40 | 0.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.86 | 3.32 | -0.46 | 5.67 | -2.81 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FMAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.36 | -7.31 | 0.95 | | 2007 | | | 2.31 | 1.82 | 0.49 | | 2006 | | | 3.85 | 4.08 | -0.23 | | 2005 | | | 3.35 | 2.60 | 0.75 | | 2004 | | | 3.83 | 3.41 | 0.42 | | 2003 | | | 4.71 | 4.58 | 0.13 | | 2002 | | | 8.06 | 8.53 | -0.47 | | 2001 | | | 3.50 | 4.24 | -0.74 | | 2000 | | | 12.65 | 11.06 | 1.59 | | 1999 | | | -4.24 | -4.00 | -0.24 |
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| PAST QUARTERLY RETURNS (%) FOR
FMAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.79 | 2.59 | 7.50 | N/A | | 2008 | -1.49 | 0.89 | -4.03 | -1.83 | | 2007 | 0.50 | -0.78 | 1.24 | 1.35 | | 2006 | -0.05 | -0.03 | 3.03 | 0.88 | | 2005 | 0.46 | 2.72 | -0.42 | 0.57 | | 2004 | 1.85 | -2.78 | 3.71 | 1.10 | | 2003 | 1.31 | 2.78 | -0.79 | 1.36 | | 2002 | 0.50 | 2.99 | 4.75 | -0.32 | | 2001 | 1.35 | 0.30 | 2.66 | -0.83 | | 2000 | 3.33 | 1.14 | 2.20 | 5.47 | | 1999 | N/A | N/A | N/A | -1.37 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 46 | 77 | 59.74 | | 1-Month | 21 | 78 | 26.92 | | 3-Month | 20 | 78 | 25.64 | | 6-Month | 27 | 77 | 35.06 | | 1-Year | 31 | 77 | 40.26 | | 3-Year | 45 | 75 | 60.00 | | 5-Year | 36 | 70 | 51.43 |
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0.26% Nasdaq 
0.01 (0.09%) 
Performance
