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 04/24/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 2.65%
w/ sales charge - 2.59%

30-Day Standardized Yield 2 as of 03/31/2015  

 
2.24%

Fund Basicsas of 03/31/2015

Total Net Assets
$3.71 B
Inception Date
06/30/2003
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
754

Expense Ratioas of 03/31/2015

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 1.14% 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%

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 8 Years Avg. Industry Experience

Fund Performance Details next tab

Contact a Representative