Dividend Yield 1 as of 06/29/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.27% 2.97%
w/ sales charge 3.20% 2.90%

30-Day Standardized Yield 2 as of 05/31/2015  

Subsidized5 Un-Subsidized6
3.54% 3.26%

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 0.42% 4.34% 3.41% - - 5.29%
Lipper Category Avg. General & Insured Municipal Debt Funds 0.09% 3.23% 3.15% - - -
Barclays Municipal Bond Index 0.21% 3.18% 3.09% - - 4.24%
w/ sales charge -1.84% 2.01% 2.62% - - 4.77%

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 1.26% 8.76% 4.49% - - 5.70%
Lipper Category Avg. General & Insured Municipal Debt Funds 1.00% 7.08% 4.22% - - -
Barclays Municipal Bond Index 1.01% 6.62% 4.05% - - 4.59%
w/ sales charge -1.02% 6.33% 3.71% - - 5.15%

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% - - - -0.13%
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 04/30/2015

NAV Historical Prices

Date Net Asset Value
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