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 08/31/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.34% 3.04%
w/ sales charge 3.27% 2.97%

30-Day Standardized Yield 2 as of 07/31/2015  

Subsidized5 Un-Subsidized6
3.62% 3.35%

Fund Basicsas of 07/31/2015

Total Net Assets
$153.63 M
Inception Date
10/29/2010
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
303

Expense Ratioas of 07/31/2015

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 0.50% 2.84% 2.51% - - 5.03%
Lipper Category Avg. General & Insured Municipal Debt Funds - - - - - -
Barclays Municipal Bond Index - - - - - -
w/ sales charge -1.77% 0.56% 1.75% - - 4.53%

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 -0.12% 4.32% 3.22% - - 5.08%
Lipper Category Avg. General & Insured Municipal Debt Funds -0.18% 3.03% 3.07% - - -
Barclays Municipal Bond Index 0.12% 3.00% 3.10% - - 4.14%
w/ sales charge -2.37% 1.97% 2.43% - - 4.56%

Fund Expense Ratio :

Gross 0.90%

Net 0.60%

Investment Team

Daniel S. Solender
Daniel S. Solender, CFA

Partner & Director

28 Years of Industry Experience

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

Fund Performance Details next tab

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