as of 11/14/2012
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 (183869676) | -0.72% | 3.43% | 9.44% | 57.97% | 14.32% | 13.27% | 9.57% | 9.57% |
| Without Transactional Sales Charge (183869692) | 3.99% | 8.32% | 14.60% | 65.33% | 19.67% | 15.00% | 10.57% | 10.57% |
| Distributions Received in Cash | ||||||||
| With Transactional Sales Charge (183869668) | -0.72% | 3.37% | 9.12% | 45.97% | 13.90% | 12.01% | 7.85% | 7.85% |
| Without Transactional Sales Charge (183869684) | 3.99% | 8.26% | 14.27% | 52.76% | 19.23% | 13.71% | 8.83% | 8.83% |
Benchmark |
||||||||
| Bloomberg Municipal Bond | 2.28% | 3.44% | 7.41% | 36.12% | 9.68% | 7.15% | 6.35% | 6.35% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | ||||||||||||
| With Transactional Sales Charge (183869676) | 57.97% | 9.57% | ||||||||||
| Without Transactional Sales Charge (183869692) | 65.33% | 10.57% | ||||||||||
| Distributions Received in Cash | ||||||||||||
| With Transactional Sales Charge (183869668) | 45.97% | 7.85% | ||||||||||
| Without Transactional Sales Charge (183869684) | 52.76% | 8.83% | ||||||||||
Benchmark |
||||||||||||
| Bloomberg Municipal Bond | 36.12% | 6.35% | ||||||||||