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 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%

Best returns

Worst returns

Year Fund Returns Barclays Municipal Bond Index
2014 12.04% 9.05%
2013 -6.74% -2.55%
2012 12.61% 6.78%
2011 12.91% 10.70%
2010 -5.04% 2.38%
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 - - - - 1.24%
2014 4.31% 2.84% 2.61% 1.79% 12.04%
2013 0.44% -4.83% -2.16% -0.28% -6.74%
2012 4.43% 2.34% 3.60% 1.71% 12.61%
2011 0.58% 5.67% 3.94% 2.20% 12.91%
2010 - - - - -5.04%

Growth of $10,000 as of 02/28/2015

NAV Historical Prices

Date Net Asset Value
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