Dividend Yield 1 as of 02/27/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.71% 2.70%
w/ sales charge 2.65% 2.64%

30-Day Standardized Yield 2 as of 01/31/2015  

 
2.13%

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 1.79% 8.23% 3.80% 5.14% 4.63% 4.33%
Lipper Category Avg. Intermediate Municipal Debt Funds 1.51% 5.76% 2.64% 4.08% 3.74% -
Barclays 1-15 Year Muni Bond Index 1.52% 6.42% 3.27% 4.50% 4.46% 4.31%
w/ sales charge -0.50% 5.82% 3.02% 4.67% 4.39% 4.12%

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 8.35% 8.35% 3.86% 4.96% 4.49% 4.20%
Lipper Category Avg. Intermediate Municipal Debt Funds 5.78% 5.78% 2.81% 3.92% 3.63% -
Barclays 1-15 Year Muni Bond Index 6.36% 6.36% 3.30% 4.31% 4.35% 4.20%
w/ sales charge 5.89% 5.89% 3.06% 4.49% 4.25% 4.00%

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 - - - - 0.93%
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 01/31/2015

NAV Historical Prices

Date Net Asset Value
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