What is the Intermediate Tax Free Fund ?

The Fund seeks to deliver a high level of income exempt from federal taxation by investing primarily in intermediate-term investment grade municipal bonds.

Yield

Dividend Yield 1 as of 05/22/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 2.77%
w/ sales charge - 2.70%

30-Day Standardized Yield 2 as of 04/30/2015  

 
2.29%

Fund Basicsas of 04/30/2015

Total Net Assets
$3.73 B
Inception Date
06/30/2003
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
769

Expense Ratioas of 04/30/2015

Fund Expense Ratio :

Gross 0.71%

Net 0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2003
w/o sales charge 0.72% 4.60% 3.15% 4.54% 4.52% 4.14%
Lipper Category Avg. Intermediate Municipal Debt Funds 0.33% 2.83% 2.16% 3.57% 3.61% -
Barclays 1-15 Year Muni Bond Index 0.47% 3.46% 2.80% 4.02% 4.32% 4.12%
w/ sales charge -1.54% 2.21% 2.36% 4.06% 4.28% 3.94%

Fund Expense Ratio :

Gross 0.71%

Net 0.70%

Fund Expense Ratio :

Gross 0.71%

Net 0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2003
w/o sales charge 1.14% 6.29% 3.73% 4.84% 4.70% 4.21%
Lipper Category Avg. Intermediate Municipal Debt Funds 0.65% 4.24% 2.65% 3.85% 3.79% -
Barclays 1-15 Year Muni Bond Index 0.84% 4.89% 3.29% 4.29% 4.51% 4.19%
w/ sales charge -1.13% 3.94% 2.93% 4.37% 4.47% 4.01%

Fund Expense Ratio :

Gross 0.71%

Net 0.70%

Investment Team

Daniel S. Solender
Daniel S. Solender, CFA

Partner & Director

28 Years of Industry Experience

Daniel T. Vande Velde
Daniel T. Vande Velde

Partner & Portfolio Manager

25 Years of Industry Experience

Supported By 11 Investment Professionals and 9 Years Avg. Industry Experience

Fund Performance Details next tab

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