What is the AMT Free Municipal Bond Fund ?

The Fund seeks to deliver a high level of income exempt from federal taxation, including the alternative minimum tax, by investing primarily in municipal bonds.

Yield

Dividend Yield 1 as of 03/27/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.33% 3.03%
w/ sales charge 3.25% 2.96%

30-Day Standardized Yield 2 as of 02/28/2015  

Subsidized5 Un-Subsidized6
3.40% 3.13%

Fund Basicsas of 02/27/2015

Total Net Assets
$155.11 M
Inception Date
10/29/2010
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
291

Expense Ratioas of 02/28/2015

Fund Expense Ratio :

Gross 0.90%

Net 0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/29/2010
w/o sales charge 0.93% 8.75% 4.28% - - 5.73%
Lipper Category Avg. General & Insured Municipal Debt Funds 0.71% 7.12% 3.92% - - -
Barclays Municipal Bond Index 0.72% 6.49% 3.73% - - 4.61%
w/ sales charge -1.35% 6.32% 3.50% - - 5.17%

Fund Expense Ratio :

Gross 0.90%

Net 0.60%

Fund Expense Ratio :

Gross 0.90%

Net 0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/29/2010
w/o sales charge 12.04% 12.04% 5.57% - - 5.73%
Lipper Category Avg. General & Insured Municipal Debt Funds 10.14% 10.14% 4.82% - - -
Barclays Municipal Bond Index 9.05% 9.05% 4.30% - - 4.62%
w/ sales charge 9.53% 9.53% 4.78% - - 5.14%

Fund Expense Ratio :

Gross 0.90%

Net 0.60%

Investment Team

Daniel S. Solender
Daniel S. Solender, CFA

Partner & Director

27 Years of Industry Experience

Supported By 12 Investment Professionals and 10 Years Avg. Industry Experience

Fund Performance Details next tab

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