Net Asset Value - 05/17/13
|
CLASS
A |
CLASS
C |
CLASS
I |
CLASS
Y |
$11.01 |
$11.01 |
NA |
$11.03 |
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- Month-End (04/30/13)
- Quarter-End (03/31/13)
TAX-FREE TRUST OF ARIZONA
Inception Date: 3/14/86 (A Shares); 4/1/96 (C and Y Shares) * Not annualized |
Share
Class |
YTD* |
1
month* |
3
month* |
1
year |
3
year |
5
year |
10
year |
Since
Inception |
| Class
A (POP) |
(2.83%) |
(2.97%) |
(3.11%) |
0.79% |
4.29% |
4.66% |
3.89% |
5.76% |
| Class
A (NAV) |
1.22% |
1.10% |
0.93% |
4.94% |
5.74% |
5.52% |
4.32% |
5.92% |
| Class
C (CDSC) |
(0.07%) |
0.03% |
(0.29%) |
3.03% |
4.84% |
4.63% |
3.44% |
4.07% |
| Class
C (w/o CDSC) |
0.94% |
1.03% |
0.72% |
4.06% |
4.84% |
4.63% |
3.44% |
4.07% |
Class Y
(no Load or CDSC) |
1.27% |
1.11% |
0.96% |
5.09% |
5.89% |
5.65% |
4.47% |
5.23% |
Total Annual Operating Expenses: 0.73% (A Shares); 1.58% (C Shares); 0.58% (Y shares)
|
TAX-FREE TRUST OF ARIZONA
Inception Date: 3/14/86 (A Shares); 4/1/96 (C and Y Shares) * Not annualized |
Share
Class |
YTD* |
1
month* |
3
month* |
1
year |
3
year |
5
year |
10
year |
Since
Inception |
| Class
A (POP) |
(3.88%) |
(4.33%) |
(3.88%) |
0.78% |
4.19% |
4.56% |
3.87% |
5.74% |
| Class
A (NAV) |
0.12% |
(0.34%) |
0.12% |
4.98% |
5.60% |
5.42% |
4.29% |
5.90% |
| Class
C (CDSC) |
(1.09%) |
(1.41%) |
(1.09%) |
3.06% |
4.74% |
4.55% |
3.40% |
4.02% |
| Class
C (w/o CDSC) |
(0.09%) |
(0.42%) |
(0.09%) |
4.09% |
4.74% |
4.55% |
3.40% |
4.02% |
Class Y
(no Load or CDSC) |
0.15% |
(0.33%) |
0.15% |
5.13% |
5.76% |
5.58% |
4.44% |
5.18% |
Total Annual Operating Expenses: 0.73% (A Shares); 1.58% (C Shares); 0.58% (Y shares)
|