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| Morningstar Return Rating: | Above average | | Year to Date Return: | 17.47% | | 5-Year Average Return: | 3.57% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 5.65% | |
Worst 1-Yr Total Return (2008): | -7.74% | |
Best 3-Yr Total Return (2004-6): | 4.45% | |
Worst 3-Yr Total Return (2006-8): | -0.72% |
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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 | FYAZX | Category | Diff | Index* | Diff | | Year To Date | 17.47 | 17.75 | -0.28 | 11.61 | 5.86 | | 1-Month | -2.11 | -2.09 | -0.02 | -2.10 | -0.01 | | 3-Month | 4.67 | 4.75 | -0.08 | 3.15 | 1.52 | | 1-Year | 16.57 | 14.96 | 1.61 | 13.60 | 2.97 | | 3-Year | 3.36 | 2.12 | 1.24 | 4.17 | -0.81 | | 5-Year | 3.57 | 3.17 | 0.4 | 4.15 | -0.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.41 | 12.86 | 0.55 | 9.40 | 4.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.94 | 2.60 | 2.34 | 5.67 | -0.73 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FYAZX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.74 | -10.07 | 2.33 | | 2007 | | | 1.48 | 1.65 | -0.17 | | 2006 | | | 4.52 | 4.41 | 0.11 | | 2005 | | | 3.18 | 2.96 | 0.22 | | 2004 | | | 5.65 | 3.84 | 1.81 | | 2003 | | | 5.49 | 4.79 | 0.70 | | 2002 | | | 9.63 | 8.53 | 1.10 | | 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
FYAZX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.60 | 4.41 | 8.83 | N/A | | 2008 | -1.31 | 1.05 | -4.45 | -3.18 | | 2007 | 0.74 | -0.80 | 1.28 | 0.26 | | 2006 | 0.03 | -0.06 | 3.56 | 0.95 | | 2005 | -0.52 | 2.98 | -0.22 | 0.94 | | 2004 | 2.59 | -2.56 | 4.23 | 1.40 | | 2003 | 1.26 | 2.64 | -0.09 | 1.59 | | 2002 | 0.99 | 3.30 | 5.06 | 0.03 | | 2001 | 2.02 | 0.76 | 2.74 | -0.59 | | 2000 | N/A | 1.27 | 2.80 | 4.88 | | 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 | 114 | 338 | 33.73 | | 1-Month | 162 | 346 | 46.82 | | 3-Month | 110 | 346 | 31.79 | | 6-Month | 88 | 339 | 25.96 | | 1-Year | 50 | 338 | 14.79 | | 3-Year | 48 | 320 | 15.00 | | 5-Year | 52 | 285 | 18.25 |
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1.24% Nasdaq 
Performance
