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Tax Free Bond Fund - B (PUBBX)

Tax Free Bond Fund - B (PUBBX)
 ! This share class currently has a limited offering, please see prospectus for more details on the offering.
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Annual operating expenses (%)
Expense cap expiration date 06/30/2014
Expense cap 1.44%
Total annual operating expenses 1.45%
Fee waivers and/or expense reimbursements 0.00%
Net expenses 1.45%

Fee waivers and/or expense reimbursements,Net Expenses
The Investment Advisor, Administrator and Distributor (the "Service Providers") have contractually agreed to waive fees and/or reimburse expenses to the extent that Total Annual Operating Expenses (excluding Acquired Fund Fees and Expenses, dividend expenses relating to short sales, interest, taxes, expenses related to litigation and potential litigation, extraordinary expenses and expenses related to the Board of Trustees' deferred compensation plan) exceed the expense cap of the average daily net assets through the expense cap expiration date. This contract continues through that date, at which time the Service Providers will determine whether or not to renew or revise it.

12b-1 Trailer information
Amount
of purchases
Amount Frequency Start date
0-1 years 0.20% Monthly 13th Month
1-2 years 0.20% Monthly 13th Month
2-3 years 0.20% Monthly 13th Month
3-4 years 0.20% Monthly 13th Month
4-5 years 0.20% Monthly 13th Month
5-6 years 0.20% Monthly 13th Month
More than 6 years 0.20% Monthly 13th Month
Fee calculator
Fund balance
Expense cap 1.44%
Calculate
Total annual fees $
Quarterly fees $

The Fund's fixed income securities are subject to interest rate risk. If rates increase, the value of the Fund's investments generally declines.

For some investors, income may be subject to the Alternative Minimum Tax. Capital gains, if any, are federally taxable. Income may be subject to state and local taxes.

The Fund may invest in futures contracts and derivatives. Many derivatives create leverage that can cause the Fund to be more volatile than it would be if it had not used derivatives.