Share Class | T
|
|
|
|
|
Shareholder Fees (fees paid directly from your investment)
|
T
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)
|
2.50%
|
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or
redemption proceeds, as applicable)
|
None
|
Maximum Sales Charge (Load) Imposed on Reinvested Dividends (and other Distributions)
(as a percentage of offering price)
|
None
|
Redemption Fee (as a percentage of amount redeemed, if applicable)
|
None
|
Exchange Fee
|
None
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of
the value of your investment)
|
|
Management Fee
|
0.60%
|
Distribution (12b-1) Fee
|
None
|
Other Expenses1
|
0.44%
|
Total Annual Fund Operating Expenses
|
1.04%
|
Fee Waivers and/or Expense Reimbursements2
|
(0.15)%
|
Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements
|
0.89%
|
1 Year
|
$353
|
3 Years
|
$573
|
5 Years
|
$810
|
10 Years
|
$1,489
|
Share Class
|
1 Year
|
5 Years
|
10 Years
|
T:
|
|
|
|
Return Before Taxes
|
4.64%
|
3.65%
|
5.42%
|
Return After Taxes on Distributions
|
4.64%
|
3.65%
|
5.42%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
4.25%
|
3.70%
|
5.25%
|
S&P Municipal Bond Index1
(reflects no deduction for fees, expenses or taxes)
|
7.26%
|
3.50%
|
4.41%
|
S&P 25% A and Higher/25% BBB/50% High Yield, All 3-Year
Plus Sub-Index2
(reflects no deduction for fees, expenses or taxes)
|
5.31%
|
7.81%
|
6.69%
|
Morningstar High Yield Muni Funds Average3
|
9.12%
|
4.67%
|
5.78%
|
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