Dividend Yield 1 as of 02/12/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge 1.00% 0.95%
w/ sales charge 0.98% 0.93%

30-Day Standardized Yield 2 as of 01/31/2016  

Subsidized5 Un-Subsidized6
0.72% 0.68%

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 0.47% 0.53% 0.82% 1.66% - 2.34%
Lipper Category Avg. Short Municipal Debt Funds 0.36% 0.35% 0.60% 1.27% - -
Barclays 1-5 Year Muni Bond Index 0.62% 1.15% 1.35% 1.89% - 2.37%
w/ sales charge -1.78% -1.76% 0.05% 1.20% - 2.01%

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 0.71% 0.71% 0.77% 1.58% - 2.30%
Lipper Category Avg. Short Municipal Debt Funds 0.40% 0.40% 0.55% 1.18% - -
Barclays 1-5 Year Muni Bond Index 1.21% 1.21% 1.22% 1.76% - 2.31%
w/ sales charge -1.54% -1.54% 0.00% 1.12% - 1.97%

Fund Expense Ratio :

Gross 0.70%

Net 0.65%

Best returns

Worst returns

Year Fund Returns Barclays 1-5 Year Muni Bond Index
2015 0.71% 1.21%
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
2016 - - - - 0.82%
2015 0.31% -0.25% 0.52% 0.14% 0.71%
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 09/30/2015

NAV Historical Prices

Date Net Asset Value
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