Dividend Yield 1 as of 02/12/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.22% 2.93%
w/ sales charge 3.14% 2.86%

30-Day Standardized Yield 2 as of 01/31/2016  

Subsidized5 Un-Subsidized6
3.43% 3.18%

Fund Expense Ratio :

Gross 0.89%

Net 0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/29/2010
w/o sales charge 1.21% 2.33% 2.70% 7.04% - 5.39%
Lipper Category Avg. General & Insured Municipal Debt Funds 0.92% 2.14% 2.95% 6.01% - -
Barclays Municipal Bond Index 1.19% 2.71% 3.42% 5.75% - 4.52%
w/ sales charge -1.08% 0.01% 1.92% 6.55% - 4.93%

Fund Expense Ratio :

Gross 0.89%

Net 0.60%

Fund Expense Ratio :

Gross 0.89%

Net 0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/29/2010
w/o sales charge 3.22% 3.22% 2.55% 6.52% - 5.24%
Lipper Category Avg. General & Insured Municipal Debt Funds 2.98% 2.98% 2.85% 5.57% - -
Barclays Municipal Bond Index 3.30% 3.30% 3.16% 5.35% - 4.36%
w/ sales charge 0.89% 0.89% 1.78% 6.03% - 4.77%

Fund Expense Ratio :

Gross 0.89%

Net 0.60%

Best returns

Worst returns

Year Fund Returns Barclays Municipal Bond Index
2015 3.22% 3.30%
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
2016 - - - - 1.70%
2015 1.26% -1.36% 1.35% 1.97% 3.22%
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 09/30/2015

NAV Historical Prices

Date Net Asset Value
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