MDLMX
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 0.12 | 0.19 | -0.17 | 0.87 | 1.34 |
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 Short | 1.44 | 0.70 | -0.15 | 1.69 | 1.18 |
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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 0.46%
Name | Weight (%) |
---|---|
CONNECTICUT ST 5 04/15/2021 | 2.21 |
NEW JERSEY ST TRANSN TR FD AUT 5 06/15/2020 | 2.21 |
CENTRAL PLAINS ENERGY PROJ NEB 5 08/01/2039 | 1.64 |
CONNECTICUT ST 5 04/15/2020 | 1.63 |
GRANT CNTY WASH PUB UTIL DIST 2 01/01/2044 | 1.60 |
Name | Weight (%) |
---|---|
NEW JERSEY ECONOMIC DEV AUTH R 5 06/15/2021 | 1.48 |
NEW JERSEY ECONOMIC DEV AUTH R 5 03/01/2022 | 1.12 |
NEW JERSEY ECONOMIC DEV AUTH R 5 06/15/2020 | 1.06 |
PENNSYLVANIA ST 5 07/01/2020 | 0.98 |
PENNSYLVANIA ST 5 06/01/2022 | 0.97 |