Dividend Yield 1 as of 03/27/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 1.13% 1.08%
w/ sales charge 1.10% 1.05%

30-Day Standardized Yield 2 as of 02/28/2015  

Subsidized5 Un-Subsidized6
0.60% 0.56%

Fund Expense Ratio :

Gross 0.70%

Net 0.65%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/2008
w/o sales charge 0.36% 1.02% 1.06% 1.78% - 2.56%
Lipper Category Avg. Short Municipal Debt Funds 0.23% 0.64% 0.74% 1.21% - -
Barclays 1-5 Year Muni Bond Index 0.45% 1.03% 1.26% 1.83% - 2.50%
w/ sales charge -1.88% -1.23% 0.29% 1.32% - 2.18%

Fund Expense Ratio :

Gross 0.70%

Net 0.65%

Fund Expense Ratio :

Gross 0.70%

Net 0.65%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/2008
w/o sales charge 1.58% 1.58% 1.25% 1.87% - 2.57%
Lipper Category Avg. Short Municipal Debt Funds 0.95% 0.95% 0.89% 1.27% - -
Barclays 1-5 Year Muni Bond Index 1.31% 1.31% 1.39% 1.90% - 2.50%
w/ sales charge -0.69% -0.69% 0.49% 1.41% - 2.18%

Fund Expense Ratio :

Gross 0.70%

Net 0.65%

Best returns

Worst returns

Year Fund Returns Barclays 1-5 Year Muni Bond Index
2014 1.58% 1.31%
2013 0.02% 1.14%
2012 2.16% 1.73%
2011 3.46% 3.45%
2010 2.17% 1.87%
2009 6.14% 5.55%
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 - - - - 0.30%
2014 0.57% 0.56% 0.39% 0.06% 1.58%
2013 0.54% -1.01% 0.17% 0.32% 0.02%
2012 0.75% 0.64% 0.74% 0.02% 2.16%
2011 0.53% 1.42% 0.97% 0.50% 3.46%
2010 0.49% 0.95% 1.36% -0.63% 2.17%
2009 2.36% 0.99% 2.26% 0.41% 6.14%

Growth of $10,000 as of 02/28/2015

NAV Historical Prices

Date Net Asset Value
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