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 08/28/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 2.85%
w/ sales charge - 2.79%

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 07/31/2015

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 0.31% 2.73% 2.38% 3.97% 4.45% 4.02%
Lipper Category Avg. Intermediate Municipal Debt Funds 0.26% 1.57% 1.59% 3.17% 3.57% -
Barclays 1-15 Year Muni Bond Index 0.78% 2.65% 2.33% 3.62% 4.30% 4.06%
w/ sales charge -1.94% 0.40% 1.61% 3.50% 4.21% 3.83%

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

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