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 03/04/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.82% 2.81%
w/ sales charge 2.76% 2.75%

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

 
2.13%

Fund Basicsas of 01/30/2015

Total Net Assets
$3.55 B
Inception Date
06/30/2003
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
711

Expense Ratioas of 01/31/2015

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 1.79% 8.23% 3.80% 5.14% 4.63% 4.33%
Lipper Category Avg. Intermediate Municipal Debt Funds 1.51% 5.76% 2.64% 4.08% 3.74% -
Barclays 1-15 Year Muni Bond Index 1.52% 6.42% 3.27% 4.50% 4.46% 4.31%
w/ sales charge -0.50% 5.82% 3.02% 4.67% 4.39% 4.12%

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 8.35% 8.35% 3.86% 4.96% 4.49% 4.20%
Lipper Category Avg. Intermediate Municipal Debt Funds 5.78% 5.78% 2.81% 3.92% 3.63% -
Barclays 1-15 Year Muni Bond Index 6.36% 6.36% 3.30% 4.31% 4.35% 4.20%
w/ sales charge 5.89% 5.89% 3.06% 4.49% 4.25% 4.00%

Fund Expense Ratio :

Gross 0.71%

Net 0.70%

Investment Team

Daniel S. Solender
Daniel S. Solender, CFA

Partner & Director

27 Years of Industry Experience

Daniel T. Vande Velde
Daniel T. Vande Velde

Partner & Portfolio Manager

24 Years of Industry Experience

Supported By 11 Investment Professionals and 8 Years Avg. Industry Experience

Fund Performance Details next tab

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