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| Morningstar Return Rating: | Above average | | Year to Date Return: | 10.19% | | 5-Year Average Return: | 3.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.03% | |
Worst 1-Yr Total Return (2008): | -1.06% | |
Best 3-Yr Total Return (2005-7): | 3.21% | |
Worst 3-Yr Total Return (2006-8): | 2.05% |
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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 | FMBIX | Category | Diff | Index* | Diff | | Year To Date | 10.19 | 9.93 | 0.26 | 11.61 | -1.42 | | 1-Month | -1.70 | -1.98 | 0.28 | -2.10 | 0.4 | | 3-Month | 2.46 | 2.42 | 0.04 | 3.15 | -0.69 | | 1-Year | 12.02 | 11.08 | 0.94 | 13.60 | -1.58 | | 3-Year | 4.14 | 3.42 | 0.72 | 4.17 | -0.03 | | 5-Year | 3.71 | 3.14 | 0.57 | 4.15 | -0.44 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.90 | 8.38 | -0.48 | 9.40 | -1.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.11 | 4.57 | 0.54 | 5.67 | -0.56 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FMBIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.06 | -2.32 | 1.26 | | 2007 | | | 3.26 | 2.75 | 0.51 | | 2006 | | | 4.03 | 3.67 | 0.36 | | 2005 | | | 2.36 | 1.80 | 0.56 | | 2004 | | | 3.11 | 2.83 | 0.28 | | 2003 | | | 4.45 | 4.10 | 0.35 | | 2002 | | | 9.10 | 8.57 | 0.53 | | 2001 | | | 4.86 | 4.39 | 0.47 | | 2000 | | | 8.85 | 9.16 | -0.31 | | 1999 | | | -1.46 | -2.06 | 0.60 |
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| PAST QUARTERLY RETURNS (%) FOR
FMBIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.78 | 1.91 | 5.98 | N/A | | 2008 | 0.53 | 0.03 | -1.75 | 0.14 | | 2007 | 0.79 | -0.37 | 1.77 | 1.03 | | 2006 | 0.03 | 0.01 | 3.18 | 0.79 | | 2005 | -0.75 | 2.74 | -0.24 | 0.63 | | 2004 | 1.37 | -2.07 | 3.11 | 0.74 | | 2003 | 1.00 | 2.42 | 0.12 | 0.85 | | 2002 | 0.55 | 3.74 | 4.26 | 0.32 | | 2001 | 2.16 | 0.67 | 2.72 | -0.73 | | 2000 | 1.67 | 1.39 | 2.16 | 3.37 | | 1999 | N/A | N/A | N/A | -0.19 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 104 | 262 | 39.69 | | 1-Month | 70 | 272 | 25.74 | | 3-Month | 100 | 272 | 36.76 | | 6-Month | 104 | 269 | 38.66 | | 1-Year | 64 | 260 | 24.62 | | 3-Year | 43 | 234 | 18.38 | | 5-Year | 28 | 209 | 13.40 |
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0.22% Nasdaq 0.00%
Performance
