|
Performance |
Performance
data represents past performance, but does not guarantee future results.
Investment return & principal value will fluctuate; shares, when redeemed,
may be worth more or less than their original cost; current performance
may be lower or higher than the data presented. Class A shares have a maximum
sales charge of 4.00%; Class C shares have no initial sales charge but
a 1% contingent deferred sales charge applies to Class C shares redeemed
within 12 months of their purchase date. The load or non-recurring fees
would have reduced the performance figures shown without those expenses.
Before investing, carefully read about and consider
the investment objectives, risks, charges, expenses, and other information
found in the Prospectus.
|
- Net Asset Value
- Average Annual Total Returns
Net Asset Value - 05/21/13
|
CLASS
A |
CLASS
C |
CLASS
I |
CLASS
Y |
$10.84 |
$10.81 |
NA |
$10.86 |
Click here for applicable sales charges.
Click here for a printer-friendly version of the above chart.
(In order
to view this page, you must have Adobe Acrobat Reader. To download
this program, free of charge, please visit http://www.adobe.com/products/acrobat/readstep.html.)
- Month-End (04/30/13)
- Quarter-End (03/31/13)
TAX-FREE FUND OF COLORADO
Inception Date: 5/ 21/87 (A Shares); 4/30/96 (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) |
(2.85%) |
(2.79%) |
(2.92%) |
0.13% |
3.72% |
4.27% |
3.54% |
5.38% |
| Class
A (NAV) |
1.17% |
1.27% |
1.09% |
4.31% |
5.13% |
5.13% |
3.96% |
5.54% |
| Class
C (CDSC) |
(0.15%) |
0.19% |
(0.14%) |
2.40% |
4.14% |
4.14% |
2.98% |
3.66% |
| Class
C (w/o CDSC) |
0.85% |
1.19% |
0.86% |
3.42% |
4.14% |
4.14% |
2.98% |
3.66% |
Class Y
(no Load or CDSC) |
1.18% |
1.27% |
1.11% |
4.45% |
5.21% |
5.18% |
4.02% |
4.82% |
Total Annual Operating Expenses: 0.71% (A Shares); 1.66% (C Shares); 1.01% (I Shares); 0.66% (Y Shares)
**The Manager has contractually undertaken to waive its fees so that management fees are equivalent to 0.48 of 1% of net assets of the Fund up to $400,000,000; 0.46 of 1% of net assets above $400,000,000 up to $1,000,000,000; and 0.44 of 1% of net assets above $1,000,000,000. This contractual undertaking is in effect until July 31, 2014. Prior to July 31, 2014, the Manager may not terminate the arrangement without the approval of the Board of Trustees.
|
TAX-FREE FUND OF COLORADO
Inception Date: 5/ 21/87 (A Shares); 4/30/96 (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) |
(4.06%) |
(4.44%) |
(4.06%) |
0.32% |
3.56% |
4.06% |
3.49% |
5.34% |
| Class
A (NAV) |
(0.10%) |
(0.48%) |
(0.10%) |
4.45% |
4.97% |
4.92% |
3.91% |
5.51% |
| Class
C (CDSC) |
(1.33%) |
(1.47%) |
(1.33%) |
2.45% |
3.98% |
3.93% |
2.93% |
3.60% |
| Class
C (w/o CDSC) |
(0.33%) |
(0.47%) |
(0.33%) |
3.47% |
3.98% |
3.93% |
2.93% |
3.60% |
Class Y
(no Load or CDSC) |
(0.08%) |
(0.39%) |
(0.08%) |
4.50% |
5.02% |
4.97% |
3.97% |
4.77% |
Total Annual Operating Expenses: 0.73% (A Shares); 1.68% (C Shares); 1.02% (I Shares); 0.68% (Y Shares)
**The Manager has contractually undertaken to waive its fees so that management fees are equivalent to 0.48 of 1% of net assets of the Fund up to $400,000,000; 0.46 of 1% of net assets above $400,000,000 up to $1,000,000,000; and 0.44 of 1% of net assets above $1,000,000,000. This contractual undertaking is in effect until April 30, 2013. Prior to April 30, 2013, the Manager may not terminate the arrangement without the approval of the Board of Trustees.
|
|
|
|
