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|Dividend Yield (%) (as of 12/05/2013)||
Yield (%) (as of 10/31/2013)
|Subsidized at NAV1||Unsubsidized at NAV2||Subsidized at MOP1||Unsubsidized at MOP2||Unsubsidized|
|AMT Free Municipal Bond Fund (A)||4.07%||3.77%||3.98%||3.68%||4.27%||3.98%|
|California Tax Free Fund (A)||-||3.83%||-||3.74%||3.80%||-|
|High Yield Municipal Bond Fund (A)||-||5.25%||-||5.13%||5.31%||-|
|Intermediate Tax Free Fund (A)||3.01%||2.99%||2.94%||2.93%||2.87%||2.85%|
|National Tax Free Fund (A)||-||4.18%||-||4.09%||4.32%||-|
|New Jersey Tax Free Fund (A)||-||3.75%||-||3.67%||3.85%||-|
|New York Tax Free Fund (A)||-||3.56%||-||3.48%||3.68%||-|
|Short Duration Tax Free Fund (A)||1.24%||1.17%||1.21%||1.15%||0.93%||0.86%|
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1 The Fund’s dividend yield is shown without sales charges (at NAV) and with maximum sales charges (at MOP). The Fund’s dividend yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s dividend yield would have been lower. Information regarding any fee waivers or expense limitation arrangements applicable to the Fund is provided with the Fund’s expense ratio information.
2 The Fund’s unsubsidized dividend yield is shown without sales charges (at NAV) and with maximum sales charges (at MOP). The Fund’s unsubsidized dividend yield reflects what the yield would have been without the effect of fee waivers or expense limitation arrangements.