Share Class
Average Annual Total Returns
| A Shares (Incep. 9/5/1997) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION |
|---|---|---|---|---|---|---|
| THNYX without sales charge | 5.11% | 5.49% | 1.46% | 2.11% | 3.09% | 3.72% |
| THNYX with sales charge | 2.99% | 3.37% | 0.79% | 1.70% | 2.88% | 3.63% |
| A Shares (Incep. 9/5/1997) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION |
|---|---|---|---|---|---|---|
| THNYX without sales charge | 3.38% | 3.92% | 0.89% | 2.00% | 3.19% | 3.67% |
| THNYX with sales charge | 1.29% | 1.84% | 0.21% | 1.58% | 2.98% | 3.57% |
| A Shares without sales charge (Incep. 9/5/1997) |
ICE BofAML 3-15 Year Municipal Index | |
|---|---|---|
| 1998 | 6.04% | 6.88% |
| 1999 | -0.32% | -1.81% |
| 2000 | 8.31% | 11.10% |
| 2001 | 5.26% | 4.91% |
| 2002 | 6.88% | 11.09% |
| 2003 | 3.21% | 5.30% |
| 2004 | 2.30% | 4.06% |
| 2005 | 1.68% | 2.32% |
| 2006 | 3.44% | 4.09% |
| 2007 | 3.37% | 4.82% |
| 2008 | 0.78% | 3.01% |
| 2009 | 8.71% | 9.57% |
| 2010 | 1.86% | 3.48% |
| 2011 | 9.70% | 10.16% |
| 2012 | 4.92% | 4.88% |
| 2013 | -1.90% | -0.99% |
| 2014 | 5.81% | 6.56% |
| 2015 | 2.18% | 3.16% |
| 2016 | -0.51% | -0.06% |
| 2017 | 2.67% | 4.64% |
| 2018 | 0.16% | 1.45% |
Returns for less than one year are not annualized.
Source: Confluence
30-Day Yields With Sales Charge as of — Class A Shares
| Annualized Distribution Yield | 2.04% |
| SEC Yield | 0.45% |
Without the fee waivers and expense reimbursements described above, the Annualized Distribution yield would have been 1.92%, and the SEC yield would have been 0.32%.
Dividends and Capital Gains — Class A Shares
| Dividend (paid Aug 31, 2019) | $0.02347 |
| Capital Gains (2018) | None Paid |
Hypothetical Growth of $10,000 as of
| 21878.70670000 |
Returns reflect reinvestment of dividends and capital gains, if any, as well as all fees and expenses.
Net Asset Value (NAV) History as of — Class A Shares
| 13.08000000 |
Additional Rating and Ranking Information
Average Annual Total Returns
| I Shares (Incep. 2/1/2010) | YTD | 1-YR | 3-YR | 5-YR | INCEPTION |
|---|---|---|---|---|---|
| TNYIX | 5.34% | 5.83% | 1.78% | 2.44% | 3.42% |
| I Shares (Incep. 2/1/2010) | YTD | 1-YR | 3-YR | 5-YR | INCEPTION |
|---|---|---|---|---|---|
| TNYIX | 3.54% | 4.25% | 1.22% | 2.32% | 3.30% |
| I Shares (Incep. 2/1/2010) | ICE BofAML 3-15 Year Municipal Index | |
|---|---|---|
| 2011 | 10.05% | 10.16% |
| 2012 | 5.25% | 4.88% |
| 2013 | -1.58% | -0.99% |
| 2014 | 6.15% | 6.56% |
| 2015 | 2.50% | 3.16% |
| 2016 | -0.19% | -0.06% |
| 2017 | 3.00% | 4.64% |
| 2018 | 0.48% | 1.45% |
Returns for less than one year are not annualized.
Source: Confluence
30-Day Yields as of — Class I Shares
| Annualized Distribution Yield | 2.40% |
| SEC Yield | 0.77% |
Without the fee waivers and expense reimbursements described above, the Annualized Distribution yield would have been 2.23%, and the SEC yield would have been 0.60%.
Dividends and Capital Gains — Class I Shares
| Dividend (paid Aug 31, 2019) | $0.02702 |
| Capital Gains (2018) | None Paid |
Hypothetical Growth of $10,000 as of
| 23958.30900000 |
Returns reflect reinvestment of dividends and capital gains, if any, as well as all fees and expenses.
Prior to inception of this share class, performance is hypothetical and was calculated from actual returns of an earlier share class adjusted for the expenses of the newer share class.
Net Asset Value (NAV) History as of — Class I Shares
| 13.08000000 |
Additional Rating and Ranking Information
