Dividend Yield 1 as of 02/27/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 4.44%
w/ sales charge - 4.34%

30-Day Standardized Yield 2 as of 01/31/2015  

 
4.21%

Fund Expense Ratio :

Gross 0.91%

Net 0.82%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2004
w/o sales charge 1.82% 13.24% 6.93% 6.56% 3.01% 3.16%
Lipper Category Avg. High Yield Municipal Debt Funds 1.92% 13.36% 6.39% 7.00% 4.28% -
Barclays High Yield Municipal Bond Index 1.79% 12.18% 7.65% 8.45% 5.53% -
w/ sales charge -0.47% 10.73% 6.12% 6.07% 2.78% 2.82%

Fund Expense Ratio :

Gross 0.91%

Net 0.82%

Fund Expense Ratio :

Gross 0.91%

Net 0.82%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2004
w/o sales charge 14.50% 14.50% 7.91% 6.37% 2.99% 3.00%
Lipper Category Avg. High Yield Municipal Debt Funds 14.21% 14.21% 6.97% 6.80% 4.19% -
Barclays High Yield Municipal Bond Index 13.84% 13.84% 8.32% 8.40% 5.47% -
w/ sales charge 11.90% 11.90% 7.09% 5.89% 2.75% 2.66%

Fund Expense Ratio :

Gross 0.91%

Net 0.82%

Best returns

Worst returns

Year Fund Returns Barclays High Yield Municipal Bond Index
2014 14.50% 13.84%
2013 -6.99% -5.51%
2012 17.99% 18.14%
2011 4.55% 9.25%
2010 3.68% 7.79%
2009 35.92% 32.73%
2008 -32.87% -27.01%
2007 -7.35% -2.27%
2006 9.37% 10.74%
2005 6.63% 8.59%
2004 0.16% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 - - - - 1.18%
2014 5.31% 4.09% 2.66% 1.75% 14.50%
2013 1.64% -5.21% -3.47% 0.01% -6.99%
2012 6.89% 3.28% 3.65% 3.11% 17.99%
2011 -1.71% 5.25% 1.63% -0.56% 4.55%
2010 3.26% 1.46% 4.51% -5.32% 3.68%
2009 8.26% 10.13% 14.65% -0.57% 35.92%
2008 -5.23% 0.14% -7.16% -23.81% -32.87%
2007 1.06% -0.35% -3.13% -5.03% -7.35%
2006 1.77% 1.17% 3.87% 2.26% 9.37%
2005 1.73% 3.52% 0.30% 0.95% 6.63%
2004 - - - - 0.16%

Growth of $10,000 as of 01/31/2015

NAV Historical Prices

Date Net Asset Value
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