MDNLX
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 10.06 | 3.35 | 0.15 | 5.15 | 0.36 |
Annual w/ Sales Charge (%) Max Sales Charge: 4.25 | 5.38 | -1.04 | -4.11 | 0.68 | -3.91 |
Benchmark (%) Index: S&P Municipal Bond Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | 9.25 | 3.32 | 0.77 | 4.95 | 1.36 |
Morningstar Category Avg. (%) Muni National Interm | 6.77 | 2.50 | -0.20 | 4.61 | 0.78 |
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This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Net Expense Ratio excluding Investment Related Expenses is 0.68%
Name | Weight (%) |
---|---|
SOUTHEAST ALA GAS SUPPLY DIST 4 06/01/2049 | 2.65 |
PATRIOTS ENERGY GROUP FING AGY 4 10/01/2048 | 1.81 |
MIAMI-DADE CNTY FLA AVIATION R 5 10/01/2040 | 1.43 |
LOS ANGELES CALIF UNI SCH DIST 5.25 07/01/2042 | 1.39 |
NEW YORK N Y CITY MUN WTR FIN 5 06/15/2040 | 1.28 |
Name | Weight (%) |
---|---|
TOB 5 91412G2K0 UNVHGR 144A | 1.24 |
CHICAGO ILL O HARE INTL ARPT 4 01/01/2044 | 1.19 |
MASSACHUSETTS ST 5.25 04/01/2047 | 1.15 |
KENTUCKY INC KY PUB ENERGY AUT 4 12/01/2049 | 1.14 |
ILLINOIS ST 5 11/01/2028 | 1.14 |