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 | -0.52% | 2.98% | 2.74% | 1.61% | 2.91% | 3.55% |
THNYX with sales charge | -2.54% | 0.93% | 2.04% | 1.20% | 2.70% | 3.46% |
A Shares (Incep. 9/5/1997) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION |
---|---|---|---|---|---|---|
THNYX without sales charge | -0.52% | 2.98% | 2.74% | 1.61% | 2.91% | 3.55% |
THNYX with sales charge | -2.54% | 0.93% | 2.04% | 1.20% | 2.70% | 3.46% |
A Shares without sales charge (Incep. 9/5/1997) |
ICE BofA 3-15 Yr US Muni | |
---|---|---|
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% |
2019 | 4.56% | 7.01% |
2020 | 2.99% | 4.96% |
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 | 2.12% |
SEC Yield | -0.14% |
Dividends and Capital Gains — Class A Shares
Dividend (paid Mar 31, 2021) | $0.01990 |
Capital Gains (2020) | None Paid |
Hypothetical Growth of $10,000 as of
22298.95100000 |
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
12.90000000 |
Additional Rating and Ranking Information
Average Annual Total Returns
I Shares (Incep. 2/1/2010) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION |
---|---|---|---|---|---|---|
TNYIX | -0.44% | 3.31% | 3.06% | 1.93% | 3.24% | 3.15% |
I Shares (Incep. 2/1/2010) | YTD | 1-YR | 3-YR | 5-YR | 10-YR | INCEPTION |
---|---|---|---|---|---|---|
TNYIX | -0.44% | 3.31% | 3.06% | 1.93% | 3.24% | 3.15% |
I Shares (Incep. 2/1/2010) | ICE BofA 3-15 Yr US Muni | |
---|---|---|
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% |
2019 | 4.90% | 7.01% |
2020 | 3.32% | 4.96% |
Returns for less than one year are not annualized.
Source: Confluence
30-Day Yields as of — Class I Shares
Annualized Distribution Yield | 2.48% |
SEC Yield | 0.17% |
Dividends and Capital Gains — Class I Shares
Dividend (paid Mar 31, 2021) | $0.02342 |
Capital Gains (2020) | None Paid |
Hypothetical Growth of $10,000 as of
24541.81130000 |
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
12.90000000 |
Additional Rating and Ranking Information