Garrett L. Hamilton, CFA Portfolio Manager

Funds managed

 Fact sheet Annual Semi-annual
AMT-Free Municipal Fund
California Tax Exempt Income Fund
Intermediate-Term Municipal Income Fund
Massachusetts Tax Exempt Income Fund
Minnesota Tax Exempt Income Fund
New Jersey Tax Exempt Income Fund
New York Tax Exempt Income Fund
Ohio Tax Exempt Income Fund
Pennsylvania Tax Exempt Income Fund
Short-Term Municipal Income Fund
Tax Exempt Income Fund
Tax-Free High Yield Fund

Closed End Funds

Managed Municipal Income Trust
Municipal Opportunities Trust