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| Morningstar Return Rating: | Average | | Year to Date Return: | 11.79% | | 5-Year Average Return: | 3.13% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.20% | |
Worst 1-Yr Total Return (2008): | -5.46% | |
Best 3-Yr Total Return (2004-6): | 3.91% | |
Worst 3-Yr Total Return (2006-8): | 0.17% |
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| 1-Year: | 10.76% | | 3-Year: | 3.39% | | 5-Year: | 3.60% | | 10-Year: | 4.71% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FRFIX | Category | Diff | Index* | Diff | | Year To Date | 11.79 | 17.75 | -5.96 | 11.61 | 0.18 | | 1-Month | -1.36 | -2.09 | 0.73 | -2.10 | 0.74 | | 3-Month | 3.42 | 4.75 | -1.33 | 3.15 | 0.27 | | 1-Year | 12.38 | 14.96 | -2.58 | 13.60 | -1.22 | | 3-Year | 2.75 | 2.12 | 0.63 | 4.17 | -1.42 | | 5-Year | 3.13 | 3.17 | -0.04 | 4.15 | -1.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.13 | 12.86 | -3.73 | 9.40 | -0.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.77 | 2.60 | 0.17 | 5.67 | -2.9 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.46 | -10.07 | 4.61 | | 2007 | | | 2.10 | 1.65 | 0.45 | | 2006 | | | 4.14 | 4.41 | -0.27 | | 2005 | | | 3.37 | 2.96 | 0.41 | | 2004 | | | 4.20 | 3.84 | 0.36 | | 2003 | | | 4.79 | 4.79 | 0.00 | | 2002 | | | 8.23 | 8.53 | -0.30 | | 2001 | | | 4.79 | 4.32 | 0.47 | | 2000 | | | 10.24 | 11.02 | -0.78 | | 1999 | | | -3.76 | -4.34 | 0.58 |
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| PAST QUARTERLY RETURNS (%) FOR
FRFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.99 | 2.65 | 6.16 | N/A | | 2008 | -0.92 | 1.00 | -4.21 | -1.38 | | 2007 | 0.59 | -0.62 | 1.22 | 0.90 | | 2006 | 0.15 | 0.07 | 2.84 | 1.04 | | 2005 | 0.23 | 2.71 | -0.24 | 0.66 | | 2004 | 1.86 | -2.76 | 3.83 | 1.32 | | 2003 | 1.29 | 2.83 | -0.73 | 1.35 | | 2002 | 0.65 | 2.92 | 5.01 | -0.50 | | 2001 | 1.96 | 0.55 | 2.90 | -0.67 | | 2000 | 2.41 | 1.19 | 2.16 | 4.13 | | 1999 | N/A | N/A | N/A | -1.45 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 307 | 338 | 90.83 | | 1-Month | 86 | 346 | 24.86 | | 3-Month | 266 | 346 | 76.88 | | 6-Month | 250 | 339 | 73.75 | | 1-Year | 225 | 338 | 66.57 | | 3-Year | 123 | 320 | 38.44 | | 5-Year | 103 | 285 | 36.14 |
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0.51% Nasdaq 
Performance
