Dividend Yield 1 as of 07/31/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.31% 3.01%
w/ sales charge 3.24% 2.95%

30-Day Standardized Yield 2 as of 06/30/2015  

Subsidized5 Un-Subsidized6
3.66% 3.38%

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 0.35% 4.50% 2.59% - - 5.09%
Lipper Category Avg. General & Insured Municipal Debt Funds - - - - - -
Barclays Municipal Bond Index 0.84% 3.56% 2.81% - - 4.22%
w/ sales charge -1.91% 2.15% 1.82% - - 4.58%

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%

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 1.26% -1.36% - - 0.35%
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 06/30/2015

NAV Historical Prices

Date Net Asset Value
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