YTD Returns
with Sales Charge (%) |
Average Annual Total Returns with Sales Charge (%)
As of 12/31/2024 |
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 | -0.03 | 0.05 | 0.55 | 0.88 | 1.08 |
1.11
8/07/2009
|
2.50% | 0.44 | 0.43 | |||||
-3.67 | -1.73 | -2.06 | 0.10 | 1.58 | -- |
2.53
11/01/2010
|
3.75% | 0.66 | 0.60 | |||||
-3.28 | 2.26 | -0.93 | 1.38 | 3.14 | 4.59 |
4.88
9/26/1994
|
3.75% | 0.66 | 0.66 | |||||
-1.84 | -0.55 | -0.53 | 0.47 | 1.19 | 1.99 |
3.27
10/06/1993
|
2.50% | 0.60 | 0.60 | |||||
-3.49 | -1.57 | -1.62 | 0.35 | 1.84 | 3.05 |
5.66
10/03/1979
|
3.75% | 0.54 | 0.54 | |||||
-3.56 | -1.26 | -1.62 | 0.29 | 1.83 | 3.37 |
4.76
10/28/1986
|
3.75% | 0.57 | 0.57 |