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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.76% | | 5-Year Average Return: | 3.07% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.23% | |
Worst 1-Yr Total Return (2008): | -11.01% | |
Best 3-Yr Total Return (2004-6): | 3.89% | |
Worst 3-Yr Total Return (2006-8): | -2.25% |
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| 1-Year: | 13.39% | | 3-Year: | 3.16% | | 5-Year: | 3.45% | | 10-Year: | 4.58% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FMDIX | Category | Diff | Index* | Diff | | Year To Date | 18.76 | 18.16 | 0.6 | 12.53 | 6.23 | | 1-Month | -0.21 | 0.33 | -0.54 | 0.83 | -1.04 | | 3-Month | 2.84 | 2.87 | -0.03 | 2.25 | 0.59 | | 1-Year | 17.70 | 17.15 | 0.55 | 14.17 | 3.53 | | 3-Year | 1.96 | 1.96 | 0 | 4.17 | -2.21 | | 5-Year | 3.07 | 3.43 | -0.36 | 4.50 | -1.43 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.70 | 13.02 | 0.68 | 9.40 | 4.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.85 | 2.62 | 0.23 | 5.67 | -2.82 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FMDIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -11.01 | -10.07 | -0.94 | | 2007 | | | 0.69 | 1.65 | -0.96 | | 2006 | | | 4.23 | 4.41 | -0.18 | | 2005 | | | 3.59 | 2.96 | 0.63 | | 2004 | | | 3.86 | 3.84 | 0.02 | | 2003 | | | 4.42 | 4.79 | -0.37 | | 2002 | | | 7.93 | 8.53 | -0.60 | | 2001 | | | 4.57 | 4.32 | 0.25 | | 2000 | | | 11.09 | 11.02 | 0.07 | | 1999 | | | -4.33 | -4.34 | 0.01 |
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| PAST QUARTERLY RETURNS (%) FOR
FMDIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.67 | 4.46 | 8.61 | N/A | | 2008 | -1.70 | 0.92 | -5.11 | -5.47 | | 2007 | 0.49 | -0.81 | 1.05 | -0.02 | | 2006 | 0.15 | -0.27 | 3.08 | 1.23 | | 2005 | 0.41 | 2.56 | -0.08 | 0.68 | | 2004 | 1.70 | -2.32 | 3.31 | 1.19 | | 2003 | 1.18 | 2.42 | -0.53 | 1.30 | | 2002 | 0.57 | 3.32 | 4.01 | -0.15 | | 2001 | 1.81 | 0.72 | 2.50 | -0.51 | | 2000 | 2.76 | 1.22 | 2.68 | 4.02 | | 1999 | N/A | N/A | N/A | -1.68 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 105 | 340 | 30.88 | | 1-Month | 281 | 348 | 80.75 | | 3-Month | 240 | 348 | 68.97 | | 6-Month | 40 | 341 | 11.73 | | 1-Year | 73 | 340 | 21.47 | | 3-Year | 168 | 321 | 52.34 | | 5-Year | 155 | 286 | 54.20 |
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0.51% Nasdaq 
Performance
