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 09/04/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 2.78%
w/ sales charge - 2.71%

30-Day Standardized Yield 2 as of 07/31/2015  

 
2.48%

Fund Basicsas of 07/31/2015

Total Net Assets
$3.74 B
Inception Date
06/30/2003
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
782

Expense Ratioas of 08/31/2015

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 0.45% 1.78% 2.38% 3.52% 4.38% 4.01%
Lipper Category Avg. Intermediate Municipal Debt Funds 0.34% 0.74% 1.60% 2.78% 3.46% -
Barclays 1-15 Year Muni Bond Index 0.97% 1.88% 2.39% 3.26% 4.23% 4.05%
w/ sales charge -1.81% -0.52% 1.61% 3.06% 4.14% 3.81%

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 -0.02% 2.64% 2.72% 4.19% 4.35% 4.02%
Lipper Category Avg. Intermediate Municipal Debt Funds -0.20% 1.26% 1.88% 3.32% 3.47% -
Barclays 1-15 Year Muni Bond Index 0.17% 2.21% 2.54% 3.76% 4.18% 4.04%
w/ sales charge -2.26% 0.31% 1.94% 3.71% 4.11% 3.83%

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

Contact a Representative