|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 13.25% | | 5-Year Average Return: | 3.38% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.23% | |
Worst 1-Yr Total Return (2008): | -5.38% | |
Best 3-Yr Total Return (2004-6): | 3.82% | |
Worst 3-Yr Total Return (2006-8): | 0.22% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GTFBX | Category | Diff | Index* | Diff | | Year To Date | 13.25 | 17.75 | -4.5 | 11.61 | 1.64 | | 1-Month | -2.07 | -2.09 | 0.02 | -2.10 | 0.03 | | 3-Month | 3.30 | 4.75 | -1.45 | 3.15 | 0.15 | | 1-Year | 14.56 | 14.96 | -0.4 | 13.60 | 0.96 | | 3-Year | 3.18 | 2.12 | 1.06 | 4.17 | -0.99 | | 5-Year | 3.38 | 3.17 | 0.21 | 4.15 | -0.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.47 | 12.86 | -2.39 | 9.40 | 1.07 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.82 | 2.60 | 2.22 | 5.67 | -0.85 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GTFBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.38 | -10.07 | 4.69 | | 2007 | | | 2.07 | 1.65 | 0.42 | | 2006 | | | 4.23 | 4.41 | -0.18 | | 2005 | | | 3.21 | 2.96 | 0.25 | | 2004 | | | 4.00 | 3.84 | 0.16 | | 2003 | | | 5.09 | 4.79 | 0.30 | | 2002 | | | 8.87 | 8.53 | 0.34 | | 2001 | | | 4.76 | 4.32 | 0.44 | | 2000 | | | 11.61 | 11.02 | 0.59 | | 1999 | | | -3.65 | -4.34 | 0.69 |
|
| PAST QUARTERLY RETURNS (%) FOR
GTFBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.24 | 3.72 | 6.97 | N/A | | 2008 | -1.44 | 1.14 | -4.38 | -0.74 | | 2007 | 0.66 | -0.69 | 1.40 | 0.69 | | 2006 | 0.04 | -0.13 | 3.34 | 0.95 | | 2005 | -0.25 | 2.73 | -0.04 | 0.76 | | 2004 | 1.54 | -2.23 | 3.60 | 1.14 | | 2003 | 0.80 | 3.02 | -0.10 | 1.30 | | 2002 | 0.66 | 3.29 | 4.87 | -0.16 | | 2001 | 2.11 | 0.44 | 2.74 | -0.58 | | 2000 | 2.87 | 1.38 | 2.31 | 4.62 | | 1999 | N/A | N/A | N/A | -0.97 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 239 | 338 | 70.71 | | 1-Month | 190 | 346 | 54.91 | | 3-Month | 283 | 346 | 81.79 | | 6-Month | 216 | 339 | 63.72 | | 1-Year | 122 | 338 | 36.09 | | 3-Year | 64 | 320 | 20.00 | | 5-Year | 65 | 285 | 22.81 |
|
|
|
|
|
1.23% Nasdaq 0.00%
Performance
