YTD Returns
with Sales Charge (%) |
Average Annual Total Returns with Sales Charge (%)
As of 1/31/2025 |
Expense Ratio (%) |
||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund Name |
Month-End As of 1/31/2025 |
1 yr.
|
3 yr.
|
5 yr.
|
10 yr.
|
15 yr.
|
Fund Lifetime
|
Max Sales Charge (%) | Gross | Net | ||||
Tax-Exempt Bond | ||||||||||||||
-1.84 | 0.60 | 0.67 | 0.56 | 0.88 | 1.10 |
1.14
8/07/2009
|
2.50% | 0.44 | 0.43 | |||||
-3.67 | -1.72 | -1.07 | -0.26 | 1.39 | -- |
2.51
11/01/2010
|
3.75% | 0.66 | 0.60 | |||||
-3.28 | 2.33 | 0.08 | 1.14 | 3.01 | 4.56 |
4.88
9/26/1994
|
3.75% | 0.66 | 0.66 | |||||
-1.84 | 0.19 | 0.33 | 0.40 | 1.15 | 1.99 |
3.28
10/06/1993
|
2.50% | 0.60 | 0.60 | |||||
-3.49 | -1.18 | -0.69 | 0.06 | 1.71 | 3.03 |
5.65
10/03/1979
|
3.75% | 0.54 | 0.54 | |||||
-3.56 | -1.08 | -0.72 | -0.02 | 1.70 | 3.33 |
4.75
10/28/1986
|
3.75% | 0.57 | 0.57 |