Dividend Yield 1 as of 05/02/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge 4.50% 4.46%
w/ sales charge 4.40% 4.36%

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

Subsidized3 Un-Subsidized4
4.48% 4.48%

Fund Expense Ratio :

Gross 0.87%

Net 0.82%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2004
w/o sales charge 3.37% 5.57% 3.63% 7.14% 2.84% 3.28%
Lipper Category Avg. High Yield Municipal Debt Funds - - - - - -
Barclays High Yield Municipal Bond Index 3.37% 4.51% 3.23% 7.59% 4.84% -
w/ sales charge 1.03% 3.20% 2.86% 6.65% 2.61% 2.97%

Fund Expense Ratio :

Gross 0.87%

Net 0.82%

Fund Expense Ratio :

Gross 0.87%

Net 0.82%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2004
w/o sales charge 2.38% 4.50% 3.60% 7.24% 2.76% 3.21%
Lipper Category Avg. High Yield Municipal Debt Funds 2.07% 4.85% 4.26% 7.69% 4.10% -
Barclays High Yield Municipal Bond Index 2.74% 3.45% 3.34% 7.81% 4.83% -
w/ sales charge 0.06% 2.16% 2.82% 6.74% 2.53% 2.91%

Fund Expense Ratio :

Gross 0.87%

Net 0.82%

Best returns

Worst returns

Year Fund Returns Barclays High Yield Municipal Bond Index
2015 3.66% 1.81%
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% -
2004 0.16% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2016 2.38% - - - 3.49%
2015 1.56% -1.15% 1.19% 2.04% 3.66%
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 03/31/2016

NAV Historical Prices

Date Net Asset Value
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