| -- | Revenue Notes/Bonds | 66.50% |
|---|---|---|
| -- | General Obligation Notes/Bonds | 34.04% |
Total | 100.54% | |
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Lipper Leader Ratings: Lipper Leaders Ratings for Total Return reflect funds' historical total return performance relative to peers. Ratings for Consistent Return reflect funds' historical risk-adjusted returns relative to peers. Lipper ratings for Preservation are relative, rather than absolute. Ratings for Tax Efficiency reflect funds' historical ability to postpone taxable distributions. Ratings for Expense reflect funds' expense minimization relative to peers. Lipper Leader ratings DO NOT take into account the effects of sales charges.
Funds are ranked against their Lipper peer group classifications each month for 3-, 5-, 10-year, and overall periods. These ratings are based on an equal-weighted average of percentile ranks of the five Lipper Leaders metrics. For each metric: the top 20% of funds receive a rating of ‘5’ and are named Lipper Leaders, the next 20% of funds receive a rating of ‘4’, the middle 20% of funds receive a rating of ‘3’, the next 20% of funds receive a rating of ‘2’ the lowest 20% of funds receive a rating of ‘1’. For an explanation of the methodology used to calculate them, you can visit the Lipper Leader website.
Lipper fund data supplied by Thomson Reuters.
Mutual Fund Past Performance Data: Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value will fluctuate. Upon redemption, shares may be worth more or less than their original cost. The fund's current performance may be lower or higher than the performance data quoted. Recent historical performance data can be found on the fund family's website.
Mutual Fund Net Asset Value: The quotes represent the net asset value (NAV) of the fund and are updated once per market day, shortly after the market closes.
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Holdings: Any holdings, asset allocation, diversification breakdowns or other composition data shown are as of the date indicated and are subject to change at any time. As a result, they may not be representative of the fund's current or future investments.
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