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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.68% | | 5-Year Average Return: | 2.95% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.78% | |
Worst 1-Yr Total Return (2008): | -13.24% | |
Best 3-Yr Total Return (2004-6): | 4.14% | |
Worst 3-Yr Total Return (2006-8): | -1.87% |
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| 1-Year: | 4.99% | | 3-Year: | 1.06% | | 5-Year: | 2.24% | | 10-Year: | 4.19% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FTLAX | Category | Diff | Index* | Diff | | Year To Date | 17.68 | 18.16 | -0.48 | 12.53 | 5.15 | | 1-Month | 0.38 | 0.33 | 0.05 | 0.83 | -0.45 | | 3-Month | 3.22 | 2.87 | 0.35 | 2.25 | 0.97 | | 1-Year | 14.33 | 17.15 | -2.82 | 14.17 | 0.16 | | 3-Year | 1.51 | 1.96 | -0.45 | 4.17 | -2.66 | | 5-Year | 2.95 | 3.43 | -0.48 | 4.50 | -1.55 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.55 | 13.02 | 0.53 | 9.40 | 4.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.02 | 2.62 | -2.6 | 5.67 | -5.65 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FTLAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -13.24 | -10.07 | -3.17 | | 2007 | | | 2.97 | 1.65 | 1.32 | | 2006 | | | 5.78 | 4.41 | 1.37 | | 2005 | | | 2.48 | 2.96 | -0.48 | | 2004 | | | 4.18 | 3.84 | 0.34 | | 2003 | | | 4.47 | 4.79 | -0.32 | | 2002 | | | 8.95 | 8.53 | 0.42 | | 2001 | | | 4.66 | 4.32 | 0.34 | | 2000 | | | 12.94 | 11.02 | 1.92 | | 1999 | | | -6.25 | -4.34 | -1.91 |
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| PAST QUARTERLY RETURNS (%) FOR
FTLAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.86 | 5.12 | 7.80 | N/A | | 2008 | -2.58 | 0.69 | -4.10 | -7.77 | | 2007 | 0.76 | -0.41 | 1.76 | 0.85 | | 2006 | 0.42 | 0.06 | 3.72 | 1.50 | | 2005 | -0.10 | 3.26 | -1.42 | 0.77 | | 2004 | 1.71 | -2.63 | 3.84 | 1.30 | | 2003 | 0.88 | 2.60 | -0.87 | 1.82 | | 2002 | 0.76 | 3.24 | 5.24 | -0.47 | | 2001 | 2.04 | 0.68 | 2.84 | -0.94 | | 2000 | 3.29 | 1.03 | 3.02 | 5.05 | | 1999 | N/A | N/A | N/A | -2.42 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 119 | 340 | 35.00 | | 1-Month | 163 | 348 | 46.84 | | 3-Month | 27 | 348 | 7.76 | | 6-Month | 54 | 341 | 15.84 | | 1-Year | 131 | 340 | 38.53 | | 3-Year | 184 | 321 | 57.32 | | 5-Year | 172 | 286 | 60.14 |
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0.31% Nasdaq 
0.05%
Performance
