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 02/08/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge - 2.75%
w/ sales charge - 2.69%

30-Day Standardized Yield 2 as of 01/31/2016  

 
2.19%

Fund Basicsas of 12/31/2015

Total Net Assets
$4.00 B
Inception Date
06/30/2003
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
819

Expense Ratioas of 01/31/2016

Fund Expense Ratio :

0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2003
w/o sales charge 1.15% 2.22% 2.95% 5.21% 4.73% 4.16%
Lipper Category Avg. Intermediate Municipal Debt Funds 1.04% 1.74% 2.27% 4.44% 3.74% -
Barclays 1-15 Year Muni Bond Index 1.19% 2.49% 2.99% 4.61% 4.51% 4.16%
w/ sales charge -1.12% -0.04% 2.19% 4.73% 4.50% 3.97%

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 2.86% 2.86% 2.70% 4.83% 4.63% 4.09%
Lipper Category Avg. Intermediate Municipal Debt Funds 2.26% 2.26% 2.03% 4.10% 3.66% -
Barclays 1-15 Year Muni Bond Index 2.83% 2.83% 2.67% 4.28% 4.42% 4.09%
w/ sales charge 0.55% 0.55% 1.93% 4.36% 4.39% 3.90%

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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