as of 5/13/2015
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 (183847235) | -5.20% | -1.61% | -3.41% | 31.21% | 3.10% | 1.83% | 5.41% | 5.51% |
| Without Transactional Sales Charge (183847250) | -0.77% | 2.98% | 1.10% | 37.32% | 7.90% | 3.40% | 6.38% | 6.46% |
| Distributions Received in Cash | ||||||||
| With Transactional Sales Charge (183847227) | -5.19% | -1.59% | -3.38% | 26.28% | 2.93% | 1.42% | 4.61% | 4.72% |
| Without Transactional Sales Charge (183847243) | -0.76% | 3.00% | 1.13% | 32.16% | 7.72% | 2.99% | 5.57% | 5.66% |
Benchmark |
||||||||
| Barclays Capital Municipal Bond | -0.64% | 0.92% | 0.02% | 25.98% | 3.64% | 3.05% | 4.61% | 4.67% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | ||||||||||||
| With Transactional Sales Charge (183847235) | 31.21% | 5.51% | ||||||||||
| Without Transactional Sales Charge (183847250) | 37.32% | 6.46% | ||||||||||
| Distributions Received in Cash | ||||||||||||
| With Transactional Sales Charge (183847227) | 26.28% | 4.72% | ||||||||||
| Without Transactional Sales Charge (183847243) | 32.16% | 5.66% | ||||||||||
Benchmark |
||||||||||||
| Barclays Capital Municipal Bond | 25.98% | 4.67% | ||||||||||