Sustainable Municipal Bond Fund

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(as of 12/05/2015)

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Sustainable Municipal Bond Fund

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Summary

Summary

What is the Sustainable Municipal Bond Fund?

The Fund seeks to deliver a high level of income exempt from federal taxation by investing primarily in intermediate-term investment grade municipal bonds.

Yield

Dividend Yield 1 as of 05/20/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 0.80% 0.70%

30-Day Standardized Yield 2 as of 04/30/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 1.63% 0.38%

Fund Basicsas of 03/31/2022

Total Net Assets
$4.77 M
Inception Date
01/24/2022
Dividend Frequency
Monthly
Fund Gross Expense Ratio
1.53%
Fund Net Expense Ratio
1.43%
Number of Holdings
33
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 1.53%

Net 1.43%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/20/2022
w/o sales charge - - - - - -7.84%
Lipper Category Avg. Intermediate Municipal Debt Funds - - - - - -
Bloomberg 1-15 Year Municipal Index - - - - - -6.21%
w/ sales charge - - - - - -8.76%

Fund Expense Ratio :

Gross 1.53%

Net 1.43%

Fund Expense Ratio :

Gross 1.53%

Net 1.43%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/20/2022
w/o sales charge - - - - - -4.99%
Lipper Category Avg. Intermediate Municipal Debt Funds - - - - - -
Bloomberg 1-15 Year Municipal Index - - - - - -4.20%
w/ sales charge - - - - - -5.94%

Fund Expense Ratio :

Gross 1.53%

Net 1.43%

The Muni Quarterly

The Muni Quarterly offers insights from our analysts on key topics for municipal bond investors, along with essential market information.

Maturity Assets
5-5.99
9-9.99
14-14.99
0-.99
15-15.99
13-13.99
8-8.99
4-4.99
7-7.99
10-10.99
17-17.99
6-6.99
27-27.99
18-18.99
19-19.99
12-12.99
22-22.99

CREDIT QUALITY DISTRIBUTION as of 03/31/2022 View Portfolio

Rating Assets
AA
A
BBB
< BBB
Not Rated

INVESTMENT TEAM

Daniel S. Solender
Daniel S. Solender, CFA

Partner & Director

35 Years of Industry Experience

Greg Shuman
Gregory M. Shuman, CFA

Portfolio Manager

12 Years of Industry Experience

Eric Friedland
Eric M. Friedland, CFA

Director of Municipal Bond Research

37 Years of Industry Experience

Daniel S. Solender
Christopher T. English, CFA

Portfolio Manager

12 Years of Industry Experience

Supported By 15 Investment Professionals with 14 Years Avg. Industry Experience

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Performance

Performance

Dividend Yield 1 as of 05/20/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 0.80% 0.70%

30-Day Standardized Yield 2 as of 04/30/2022  

  Subsidized5 Un-Subsidized6
w/o sales charge 1.63% 0.38%

Fund Expense Ratio :

Gross 1.53%

Net 1.43%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/20/2022
w/o sales charge - - - - - -7.84%
Lipper Category Avg. Intermediate Municipal Debt Funds - - - - - -
Bloomberg 1-15 Year Municipal Index - - - - - -6.21%
w/ sales charge - - - - - -8.76%

Fund Expense Ratio :

Gross 1.53%

Net 1.43%

Fund Expense Ratio :

Gross 1.53%

Net 1.43%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/20/2022
w/o sales charge - - - - - -4.99%
Lipper Category Avg. Intermediate Municipal Debt Funds - - - - - -
Bloomberg 1-15 Year Municipal Index - - - - - -4.20%
w/ sales charge - - - - - -5.94%

Fund Expense Ratio :

Gross 1.53%

Net 1.43%

Fees & Expenses

Fees & Expenses

Expense Ratioas of 04/30/2022

Fund Gross Expense Ratio Fund Net Expense Ratio
1.53% 1.43%

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015

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The Bloomberg 1-15 Year Municipal Bond index is the 1-15 year component of the Municipal Bond index. The Bloomberg Municipal Bond Index is a rules-based, market-value-weighted index engineered for the long-term tax-exempt bond market. The index is a broad measure of the municipal bond market with maturities of at least one year.  To be included in the index, bonds must be rated investment-grade (Baa3/BBB- or higher) by at least two of the following ratings agencies: Moody's, S&P, Fitch. If only two of the three agencies rate the security, the lower rating is used to determine index eligibility. If only one of the three agencies rates a security, the rating must be investment-grade. They must have an outstanding par value of at least $7 million and be issued as part of a transaction of at least $75 million. The bonds must be fixed rate, have a dated-date after December 31, 1990, and must be at least one year from their maturity date.

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