Share Class | Ticker
|
A | FMTAX
|
A2 | FMTHX
|
Institutional | FSHIX
|
Service | FSHSX
|
|
A
|
A2
|
IS
|
SS
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of
offering price)
|
1.00%
|
1.50%
|
None
|
None
|
Maximum Deferred Sales Charge (Load) (as a percentage of original
purchase price or redemption proceeds, as applicable)
|
None
|
0.00%
|
None
|
None
|
Maximum Sales Charge (Load) Imposed on Reinvested Dividends
(and other Distributions) (as a percentage of offering price)
|
None
|
None
|
None
|
None
|
Redemption Fee (as a percentage of amount redeemed, if applicable)
|
None
|
None
|
None
|
None
|
Exchange Fee
|
None
|
None
|
None
|
None
|
|
A
|
A2
|
IS
|
SS
|
Management Fee1
|
0.39%
|
0.39%
|
0.39%
|
0.39%
|
Distribution (12b-1) Fee
|
0.00%2
|
0.25%
|
None
|
None
|
Other Expenses
|
0.43%
|
0.14%3
|
0.43%
|
0.43%
|
Total Annual Fund Operating Expenses1
|
0.82%
|
0.78%
|
0.82%
|
0.82%
|
Fee Waivers and/or Expense Reimbursements1,4
|
(0.10)%
|
(0.06)%
|
(0.35)%
|
(0.10)%
|
Total Annual Fund Operating Expenses After Fee Waivers and/or
Expense Reimbursements
|
0.72%
|
0.72%
|
0.47%
|
0.72%
|
Share Class
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
A
|
$183
|
$359
|
$551
|
$1,103
|
A2
|
$228
|
$395
|
$577
|
$1,102
|
IS
|
$84
|
$262
|
$455
|
$1,014
|
SS
|
$84
|
$262
|
$455
|
$1,014
|
|
1 Year
|
5 Year
|
10 Year
|
A:
|
|
|
|
Return Before Taxes
|
(5.02)%
|
(0.02)%
|
0.26%
|
A2:
|
|
|
|
Return Before Taxes
|
(6.03)%
|
(0.13)%
|
0.21%
|
IS:
|
|
|
|
Return Before Taxes
|
(3.76)%
|
0.54%
|
0.80%
|
Return After Taxes on Distributions
|
(3.76)%
|
0.54%
|
0.79%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
(1.70)%
|
0.76%
|
0.95%
|
SS:
|
|
|
|
Return Before Taxes
|
(4.08)%
|
0.30%
|
0.55%
|
S&P Municipal Bond Short Index1
(reflects no deduction for fees, expenses or taxes)
|
(2.02)%
|
1.10%
|
1.01%
|
S&P Municipal Bond 1-5 Years Investment
Grade 5% Pre-Refunded Index2
(reflects no deduction for fees, expenses or taxes)
|
(3.20)%
|
1.09%
|
1.14%
|
Morningstar U.S. Fund Muni National Short Funds Average3
|
(2.61)%
|
0.83%
|
0.79%
|