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 05/03/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge - 2.58%
w/ sales charge - 2.52%

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

 
2.20%

Fund Basicsas of 03/31/2016

Total Net Assets
$4.36 B
Inception Date
06/30/2003
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
851

Expense Ratioas of 03/31/2016

Fund Expense Ratio :

0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2003
w/o sales charge 2.19% 4.35% 2.90% 4.87% 4.89% 4.16%
Lipper Category Avg. Intermediate Municipal Debt Funds - - - - - -
Barclays 1-15 Year Muni Bond Index 2.07% 4.47% 2.95% 4.24% 4.62% 4.15%
w/ sales charge -0.11% 2.01% 2.10% 4.40% 4.65% 3.98%

Fund Expense Ratio :

0.71%

Fund Expense Ratio :

0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2003
w/o sales charge 1.60% 3.32% 3.02% 5.08% 4.81% 4.14%
Lipper Category Avg. Intermediate Municipal Debt Funds 1.41% 3.02% 2.41% 4.26% 3.81% -
Barclays 1-15 Year Muni Bond Index 1.46% 3.46% 3.05% 4.42% 4.56% 4.13%
w/ sales charge -0.69% 1.01% 2.25% 4.61% 4.58% 3.96%

Fund Expense Ratio :

0.71%

Investment Team

Daniel S. Solender
Daniel S. Solender, CFA

Partner & Director

29 Years of Industry Experience

Daniel T. Vande Velde
Daniel T. Vande Velde

Partner & Portfolio Manager

26 Years of Industry Experience

Supported By 13 Investment Professionals and 10 Years Avg. Industry Experience

Fund Performance Details next tab

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