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| Morningstar Return Rating: | Below average | | Year to Date Return: | 11.87% | | 5-Year Average Return: | 3.14% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.30% | |
Worst 1-Yr Total Return (2008): | -5.48% | |
Best 3-Yr Total Return (2004-6): | 3.90% | |
Worst 3-Yr Total Return (2006-8): | 0.15% |
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| 1-Year: | 7.75% | | 3-Year: | 2.44% | | 5-Year: | 3.23% | | 10-Year: | 4.75% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FRFBX | Category | Diff | Index* | Diff | | Year To Date | 11.87 | 17.75 | -5.88 | 11.61 | 0.26 | | 1-Month | -1.28 | -2.09 | 0.81 | -2.10 | 0.82 | | 3-Month | 3.54 | 4.75 | -1.21 | 3.15 | 0.39 | | 1-Year | 12.46 | 14.96 | -2.5 | 13.60 | -1.14 | | 3-Year | 2.74 | 2.12 | 0.62 | 4.17 | -1.43 | | 5-Year | 3.14 | 3.17 | -0.03 | 4.15 | -1.01 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.10 | 12.86 | -3.76 | 9.40 | -0.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.70 | 2.60 | 0.1 | 5.67 | -2.97 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRFBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.48 | -10.07 | 4.59 | | 2007 | | | 2.10 | 1.65 | 0.45 | | 2006 | | | 4.08 | 4.41 | -0.33 | | 2005 | | | 3.31 | 2.96 | 0.35 | | 2004 | | | 4.30 | 3.84 | 0.46 | | 2003 | | | 4.83 | 4.79 | 0.04 | | 2002 | | | 8.18 | 8.53 | -0.35 | | 2001 | | | 4.99 | 4.32 | 0.67 | | 2000 | | | N/A | 11.02 | N/A | | 1999 | | | N/A | -4.34 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FRFBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.92 | 2.76 | 6.11 | N/A | | 2008 | -0.92 | 1.01 | -4.23 | -1.38 | | 2007 | 0.59 | -0.62 | 1.31 | 0.81 | | 2006 | 0.15 | 0.07 | 2.86 | 0.97 | | 2005 | 0.15 | 2.72 | -0.32 | 0.74 | | 2004 | 1.94 | -2.87 | 3.95 | 1.34 | | 2003 | 1.37 | 2.76 | -0.72 | 1.36 | | 2002 | 0.56 | 3.01 | 4.96 | -0.50 | | 2001 | 1.96 | 0.55 | 3.01 | -0.59 | | 2000 | N/A | 1.24 | 2.35 | 4.15 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 304 | 338 | 89.94 | | 1-Month | 55 | 346 | 15.90 | | 3-Month | 259 | 346 | 74.86 | | 6-Month | 244 | 339 | 71.98 | | 1-Year | 223 | 338 | 65.98 | | 3-Year | 120 | 320 | 37.50 | | 5-Year | 110 | 285 | 38.60 |
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