as of 11/12/2014
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 (18387G737) | -2.16% | -1.03% | 11.22% | 37.97% | 12.72% | 4.29% | 6.88% | 6.61% |
| Without Transactional Sales Charge (18387G752) | 2.42% | 3.61% | 16.37% | 44.40% | 17.94% | 5.89% | 7.86% | 7.58% |
| Distributions Received in Cash | ||||||||
| With Transactional Sales Charge (18387G729) | -2.18% | -1.09% | 10.98% | 32.82% | 12.30% | 3.92% | 6.07% | 5.80% |
| Without Transactional Sales Charge (18387G745) | 2.40% | 3.54% | 16.12% | 39.00% | 17.50% | 5.52% | 7.04% | 6.77% |
Benchmarkas of 11/12/2014 |
||||||||
| Bloomberg Municipal Bond | 1.26% | 2.78% | 8.06% | 28.89% | 8.14% | 4.69% | 5.20% | 5.18% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | ||||||||||||
| With Transactional Sales Charge (18387G737) | 37.97% | 6.61% | ||||||||||
| Without Transactional Sales Charge (18387G752) | 44.40% | 7.58% | ||||||||||
| Distributions Received in Cash | ||||||||||||
| With Transactional Sales Charge (18387G729) | 32.82% | 5.80% | ||||||||||
| Without Transactional Sales Charge (18387G745) | 39.00% | 6.77% | ||||||||||
Benchmark |
||||||||||||
| Bloomberg Municipal Bond | 28.89% | 5.18% | ||||||||||