as of 5/11/2011
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 (18385A237) | -0.50% | -5.37% | -2.79% | 15.03% | -4.31% | 3.83% | – | 2.85% |
Without Transactional Sales Charge (18385A252) | 4.06% | -0.99% | 1.68% | 20.39% | 0.13% | 5.40% | – | 3.79% |
Distributions Received in Cash | ||||||||
With Transactional Sales Charge (18385A229) | -0.54% | -5.43% | -2.85% | 11.48% | -4.20% | 3.18% | – | 2.20% |
Without Transactional Sales Charge (18385A245) | 4.02% | -1.05% | 1.62% | 16.68% | 0.24% | 4.75% | – | 3.14% |
Benchmarkas of 5/11/2011 |
||||||||
Bloomberg Municipal Bond | 4.33% | 0.09% | 3.31% | 21.05% | 3.03% | 4.82% | – | 4.33% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Distributions Reinvested | ||||||||||||
With Transactional Sales Charge (18385A237) | 15.03% | 2.85% | ||||||||||
Without Transactional Sales Charge (18385A252) | 20.39% | 3.79% | ||||||||||
Distributions Received in Cash | ||||||||||||
With Transactional Sales Charge (18385A229) | 11.48% | 2.20% | ||||||||||
Without Transactional Sales Charge (18385A245) | 16.68% | 3.14% | ||||||||||
Benchmark |
||||||||||||
Bloomberg Municipal Bond | 21.05% | 4.33% |