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sector performance

General & Insured Mun Dept
Rank Fund Name Currency Risk
36 Federated Municipal Bond Fund;A USD 3.3
37 Northern Tax-Exempt Fund USD 3.3
38 AB Tax-Aware Fixed Income Portfolio;Adv USD 3.3
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.5% 1.7% 0.9%
2016 0.2% 1.6% 3.1% -0.6% -3.8%
2015 2.7% 1.0% -1.2% 1.4% 1.5%
2014 10.0% 3.7% 2.7% 2.0% 1.4%
2013 -4.2% 0.0% -4.1% -0.5% 0.4%
2012 8.7% 2.2% 2.3% 3.0% 1.1%
2011 10.8% 0.3% 4.1% 4.1% 2.0%
2010 0.6% 1.2% 1.6% 3.6% -5.5%
2009 13.5% 3.6% 2.9% 7.9% -1.4%
2008 -6.7% -1.3% 0.4% -4.6% -1.4%
2007 0.8% 0.7% -0.8% 0.4% 0.6%
2006 4.7% 0.8% -0.1% 3.0% 1.1%
2005 2.9% -0.2% 3.2% -0.2% 0.2%
2004 4.2% 1.3% -2.2% 3.9% 1.3%
2003 4.6% 1.0% 2.6% -0.4% 1.3%
2002 9.8% 0.6% 4.0% 5.6% -0.6%
2001 3.9% 2.1% 0.0% 2.8% -1.0%
2000 10.7% 2.6% 1.3% 1.8% 4.6%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date04/10/1976
  • Share Class size293Mn
  • Base currencyUSD
  • ISINUS3139131052

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment100

Charges

  • Annual management0.47%
  • Initial investment0