as of 12/9/2015
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||
|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | 3 Month | 6 Month | YTD | Since Inception | 1 Year | 3 Year | 5 Year | Since Inception |
| With Transactional Sales Charge (40167R733) | -1.63% | 2.03% | 0.85% | 52.97% | 2.84% | 1.34% | 9.07% | 8.86% |
| Without Transactional Sales Charge (40167R758) | 3.02% | 6.85% | 5.63% | 60.09% | 7.71% | 2.93% | 10.07% | 9.86% |
| Distributions Received in Cash | ||||||||
| With Transactional Sales Charge (40167R725) | -1.64% | 1.95% | 0.71% | 45.88% | 2.67% | 0.66% | 8.04% | 7.84% |
| Without Transactional Sales Charge (40167R741) | 3.02% | 6.76% | 5.48% | 52.68% | 7.53% | 2.24% | 9.03% | 8.82% |
Benchmarkas of 12/9/2015 |
||||||||
| Bloomberg Municipal Bond - California Exempt | 1.91% | 3.28% | 3.05% | 34.42% | 3.28% | 3.19% | 6.09% | 6.09% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | ||||||||||||
| With Transactional Sales Charge (40167R733) | 52.97% | 8.86% | ||||||||||
| Without Transactional Sales Charge (40167R758) | 60.09% | 9.86% | ||||||||||
| Distributions Received in Cash | ||||||||||||
| With Transactional Sales Charge (40167R725) | 45.88% | 7.84% | ||||||||||
| Without Transactional Sales Charge (40167R741) | 52.68% | 8.82% | ||||||||||
Benchmark |
||||||||||||
| Bloomberg Municipal Bond - California Exempt | 34.42% | 6.09% | ||||||||||