Dividend Yield 1 as of 05/02/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.15% 2.86%
w/ sales charge 3.08% 2.79%

30-Day Standardized Yield 2 as of 03/31/2016  

Subsidized5 Un-Subsidized6
3.45% 3.21%

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 2.90% 5.59% 2.95% 6.53% - 5.46%
Lipper Category Avg. General & Insured Municipal Debt Funds - - - - - -
Barclays Municipal Bond Index 2.42% 5.29% 3.51% 5.37% - 4.55%
w/ sales charge 0.58% 3.20% 2.18% 6.05% - 5.02%

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 2.01% 3.98% 3.08% 6.82% - 5.38%
Lipper Category Avg. General & Insured Municipal Debt Funds 1.51% 3.49% 3.24% 5.80% - -
Barclays Municipal Bond Index 1.67% 3.98% 3.63% 5.59% - 4.48%
w/ sales charge -0.30% 1.64% 2.30% 6.34% - 4.93%

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 2.01% - - - 2.98%
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 03/31/2016

NAV Historical Prices

Date Net Asset Value
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