as of 4/21/2010
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 (18384R785) | -1.17% | 2.44% | 0.49% | 22.21% | 21.32% | 1.49% | 4.14% | 4.09% |
| Without Transactional Sales Charge (18384R801) | 3.39% | 7.16% | 5.13% | 27.90% | 26.80% | 3.05% | 5.09% | 5.04% |
| Distributions Received in Cash | ||||||||
| With Transactional Sales Charge (18384R777) | -1.18% | 2.34% | 0.46% | 17.48% | 20.76% | 0.65% | 3.32% | 3.27% |
| Without Transactional Sales Charge (18384R793) | 3.38% | 7.06% | 5.10% | 22.95% | 26.22% | 2.19% | 4.26% | 4.21% |
Benchmark |
||||||||
| Bloomberg Municipal Bond | 1.44% | 2.95% | 2.07% | 16.85% | 7.89% | 4.80% | – | 4.61% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | ||||||||||||
| With Transactional Sales Charge (18384R785) | 22.21% | 4.09% | ||||||||||
| Without Transactional Sales Charge (18384R801) | 27.90% | 5.04% | ||||||||||
| Distributions Received in Cash | ||||||||||||
| With Transactional Sales Charge (18384R777) | 17.48% | 3.27% | ||||||||||
| Without Transactional Sales Charge (18384R793) | 22.95% | 4.21% | ||||||||||
Benchmark |
||||||||||||
| Bloomberg Municipal Bond | 16.85% | 4.61% | ||||||||||