as of 11/10/2010
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 (183842442) | -4.41% | 2.40% | 9.09% | 21.71% | 11.04% | 6.77% | 4.20% | 3.99% |
| Without Transactional Sales Charge (183842426) | 0.03% | 7.12% | 14.10% | 27.37% | 16.13% | 8.38% | 5.15% | 4.94% |
| Distributions Received in Cash | ||||||||
| With Transactional Sales Charge (183842459) | -4.40% | 2.35% | 8.86% | 16.43% | 10.67% | 5.75% | 3.28% | 3.08% |
| Without Transactional Sales Charge (183842434) | 0.05% | 7.07% | 13.85% | 21.85% | 15.74% | 7.34% | 4.22% | 4.02% |
Benchmark |
||||||||
| Bloomberg Municipal Bond - New York Exempt | 0.52% | 2.97% | 5.48% | 28.95% | 6.89% | 5.89% | 5.17% | 5.20% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | ||||||||||||
| With Transactional Sales Charge (183842442) | 21.71% | 3.99% | ||||||||||
| Without Transactional Sales Charge (183842426) | 27.37% | 4.94% | ||||||||||
| Distributions Received in Cash | ||||||||||||
| With Transactional Sales Charge (183842459) | 16.43% | 3.08% | ||||||||||
| Without Transactional Sales Charge (183842434) | 21.85% | 4.02% | ||||||||||
Benchmark |
||||||||||||
| Bloomberg Municipal Bond - New York Exempt | 28.95% | 5.20% | ||||||||||