08/26/2024 | Press release | Distributed by Public on 08/26/2024 10:17
Share Class | Ticker
|
A | FMTAX
|
Institutional | FSHIX
|
Service | FSHSX
|
A
|
IS
|
SS
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of
offering price)
|
1.00%
|
None
|
None
|
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price
or redemption proceeds, as applicable)
|
None
|
None
|
None
|
Maximum Sales Charge (Load) Imposed on Reinvested Dividends
(and other Distributions) (as a percentage of offering price)
|
None
|
None
|
None
|
Redemption Fee (as a percentage of amount redeemed, if applicable)
|
None
|
None
|
None
|
Exchange Fee
|
None
|
None
|
None
|
A
|
IS
|
SS
|
|
Management Fee
|
0.39%
|
0.39%
|
0.39%
|
Distribution (12b-1) Fee
|
0.00%1
|
None
|
None
|
Other Expenses
|
0.45%
|
0.45%
|
0.45%
|
Total Annual Fund Operating Expenses
|
0.84%
|
0.84%
|
0.84%
|
Fee Waivers and/or Expense Reimbursements2
|
(0.19)%
|
(0.44)%
|
(0.19)%
|
Total Annual Fund Operating Expenses After Fee Waivers and/or
Expense Reimbursements
|
0.65%
|
0.40%
|
0.65%
|
Share Class
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
A
|
$185
|
$365
|
$561
|
$1,127
|
IS
|
$86
|
$268
|
$466
|
$1,037
|
SS
|
$86
|
$268
|
$466
|
$1,037
|
1 Year
|
5 Year
|
10 Year
|
|
A:
|
|||
Return Before Taxes
|
2.99%
|
0.64%
|
0.67%
|
IS:
|
|||
Return Before Taxes
|
4.30%
|
1.15%
|
1.17%
|
Return After Taxes on Distributions
|
4.30%
|
1.15%
|
1.17%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
3.58%
|
1.25%
|
1.26%
|
SS:
|
|||
Return Before Taxes
|
4.06%
|
0.91%
|
0.93%
|
S&P Municipal Bond Index1
(reflects no deduction for fees, expenses or taxes)
|
6.03%
|
2.24%
|
3.06%
|
S&P Municipal Bond Short Index2
(reflects no deduction for fees, expenses or taxes)
|
3.34%
|
1.41%
|
1.23%
|
S&P Municipal Bond 1-5 Years Investment
Grade 5% Pre-Refunded Index3
(reflects no deduction for fees, expenses or taxes)
|
3.52%
|
1.44%
|
1.35%
|
Morningstar U.S. Fund Muni National Short Funds Average4
|
3.75%
|
1.35%
|
1.17%
|