as of 11/13/2013
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 (18387A714) | 0.31% | -15.79% | -17.79% | 51.42% | -18.42% | 2.56% | – | 8.96% |
| Without Transactional Sales Charge (18387A730) | 5.06% | -11.73% | -13.82% | 58.47% | -14.47% | 4.17% | – | 10.00% |
| Distributions Received in Cash | ||||||||
| With Transactional Sales Charge (18387A706) | 0.29% | -15.75% | -17.51% | 49.00% | -18.00% | 2.65% | – | 8.60% |
| Without Transactional Sales Charge (18387A722) | 5.04% | -11.69% | -13.52% | 55.94% | -14.03% | 4.26% | – | 9.63% |
Benchmark |
||||||||
| Bloomberg Municipal Bond - New York Exempt | 1.81% | -3.08% | -2.18% | 26.11% | -2.72% | 3.49% | – | 4.92% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | ||||||||||||
| With Transactional Sales Charge (18387A714) | 51.42% | 8.96% | ||||||||||
| Without Transactional Sales Charge (18387A730) | 58.47% | 10.00% | ||||||||||
| Distributions Received in Cash | ||||||||||||
| With Transactional Sales Charge (18387A706) | 49.00% | 8.60% | ||||||||||
| Without Transactional Sales Charge (18387A722) | 55.94% | 9.63% | ||||||||||
Benchmark |
||||||||||||
| Bloomberg Municipal Bond - New York Exempt | 26.11% | 4.92% | ||||||||||