Dividend Yield 1 as of 03/02/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 3.56%
w/ sales charge - 3.48%

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

 
3.20%

Fund Expense Ratio :

Gross 0.78%

Net 0.75%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/02/1984
w/o sales charge 2.05% 12.37% 5.60% 6.77% 4.52% 6.80%
Lipper Category Avg. General & Insured Municipal Debt Funds 1.71% 9.58% 4.35% 5.56% 4.16% -
Barclays Municipal Bond Index 1.77% 8.86% 4.12% 5.42% 4.82% -
w/ sales charge -0.23% 9.81% 4.78% 6.28% 4.28% 6.72%

Fund Expense Ratio :

Gross 0.78%

Net 0.75%

Fund Expense Ratio :

Gross 0.78%

Net 0.75%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/02/1984
w/o sales charge 12.83% 12.83% 6.41% 6.47% 4.44% 6.74%
Lipper Category Avg. General & Insured Municipal Debt Funds 10.14% 10.14% 4.82% 5.26% 4.07% -
Barclays Municipal Bond Index 9.05% 9.05% 4.30% 5.16% 4.74% -
w/ sales charge 10.30% 10.30% 5.59% 5.98% 4.20% 6.67%

Fund Expense Ratio :

Gross 0.78%

Net 0.75%

Best returns

Worst returns

Year Fund Returns Barclays Municipal Bond Index
2014 12.83% 9.05%
2013 -6.11% -2.55%
2012 13.75% 6.78%
2011 11.08% 10.70%
2010 2.20% 2.38%
2009 24.60% 12.91%
2008 -15.24% -2.47%
2007 -1.44% 3.36%
2006 4.57% 4.84%
2005 3.69% 3.51%
2004 3.85% -
2003 4.65% -
2002 8.83% -
2001 4.15% -
2000 12.71% -
1999 -5.56% -
1998 6.36% -
1997 10.02% -
1996 3.98% -
1995 17.71% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 - - - - 0.87%
2014 4.72% 3.50% 2.28% 1.77% 12.83%
2013 0.58% -4.82% -1.93% 0.00% -6.11%
2012 4.76% 2.75% 3.78% 1.82% 13.75%
2011 -0.10% 5.03% 3.41% 2.38% 11.08%
2010 2.25% 1.57% 4.52% -5.86% 2.20%
2009 7.21% 5.87% 11.02% -1.11% 24.60%
2008 -1.89% 0.54% -6.18% -8.41% -15.24%
2007 0.72% -0.58% -0.55% -1.03% -1.44%
2006 0.26% -0.13% 3.19% 1.21% 4.57%
2005 0.19% 3.26% -0.38% 0.60% 3.69%
2004 1.71% -3.15% 3.95% 1.42% 3.85%
2003 0.92% 2.86% -0.84% 1.66% 4.65%
2002 1.03% 3.03% 5.02% -0.44% 8.83%
2001 1.60% 0.31% 2.89% -0.68% 4.15%
2000 3.45% 1.13% 2.10% 5.52% 12.71%
1999 1.03% -2.59% -2.39% -1.68% -5.56%
1998 1.05% 1.82% 3.27% 0.10% 6.36%
1997 -0.47% 3.56% 3.49% 3.14% 10.02%
1996 -1.77% 0.87% 2.40% 2.47% 3.98%
1995 7.64% 1.62% 2.73% 4.76% 17.71%
1994 -6.37% -0.27% 0.49% -2.25% -8.27%
1993 4.83% 3.39% 3.68% 0.57% 13.00%
1992 0.25% 4.14% 2.16% 1.95% 8.72%
1991 2.17% 2.00% 3.93% 3.88% 12.51%
1990 0.31% 2.36% 0.08% 4.35% 7.22%
1989 0.52% 5.80% -0.22% 3.23% 9.53%
1988 3.58% 2.40% 3.17% 2.91% 12.60%
1987 2.61% -5.00% -3.03% 6.14% 0.36%
1986 9.43% -0.87% 5.46% 4.96% 20.07%
1985 3.71% 8.30% -1.48% 8.13% 19.63%
1984 - - 5.86% 5.87% 6.19%

Growth of $10,000 as of 01/31/2015

NAV Historical Prices

Date Net Asset Value
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