Dividend Yield 1 as of 08/03/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 2.85%
w/ sales charge - 2.78%

30-Day Standardized Yield 2 as of 06/30/2015  

 
2.54%

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 - - - - - -
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%

Best returns

Worst returns

Year Fund Returns Barclays 1-15 Year Muni Bond Index
2014 8.35% 6.36%
2013 -2.82% -1.05%
2012 6.40% 4.74%
2011 9.87% 8.80%
2010 3.49% 2.97%
2009 12.09% 8.88%
2008 -0.40% 2.48%
2007 3.44% 4.45%
2006 3.91% 4.10%
2005 1.50% 2.19%
2004 2.29% -
2003 1.16% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 1.14% -1.15% - - 0.33%
2014 3.10% 2.37% 1.48% 1.17% 8.35%
2013 0.64% -3.29% -0.16% -0.01% -2.82%
2012 1.53% 1.78% 2.09% 0.85% 6.40%
2011 0.39% 3.79% 2.98% 2.40% 9.87%
2010 1.75% 1.95% 3.37% -3.48% 3.49%
2009 4.33% 1.79% 6.55% -0.94% 12.09%
2008 0.77% 0.04% -1.49% 0.31% -0.40%
2007 0.71% -0.77% 2.34% 1.14% 3.44%
2006 -0.16% -0.21% 3.44% 0.82% 3.91%
2005 -0.88% 2.24% -0.42% 0.58% 1.50%
2004 1.14% -2.23% 2.98% 0.45% 2.29%
2003 - - 0.16% 0.99% 1.16%

Growth of $10,000 as of 06/30/2015

NAV Historical Prices

Date Net Asset Value
Fund Portfolio Details next tab

Contact a Representative