Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/13/1982
Fund without Sales Charge (%) (NAV) 7.85 2.23 2.53 3.16 6.17
Fund with Sales Charge (%) (POP) 3.81 0.94 1.75 2.77 6.06
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/13/1982
Fund without Sales Charge (%) (NAV) 7.85 2.23 2.53 3.16 6.17
Fund with Sales Charge (%) (POP) 3.81 0.94 1.75 2.77 6.06
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 8.27 2.96 3.50 4.00 6.88

Calendar Year Returns

2018
Fund without Sales Charge (%) (NAV) 0.38
Fund with Sales Charge (%) (POP) -3.88
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 1.04

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/13/1982
Fund without Sales Charge (%) (NAV) 6.60 7.85 6.85 13.33 36.55 819.27
Fund with Sales Charge (%) (POP) 2.60 3.81 2.84 9.08 31.43 784.80
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/13/1982
Fund without Sales Charge (%) (NAV) 6.60 7.85 6.85 13.33 36.55 819.27
Fund with Sales Charge (%) (POP) 2.60 3.81 2.84 9.08 31.43 784.80
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 6.43 8.27 9.15 18.77 47.95 1,076.22

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.85 2.23 2.53 3.16
Fund without Sales Charge (%) (NAV) After Shares Sold 5.92 2.46 2.72 3.28
Fund with Sales Charge (%) (POP) Before Shares Sold 3.81 0.94 1.75 2.77
Fund with Sales Charge (%) (POP) After Shares Sold 3.47 1.45 2.10 2.95
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.85 2.23 2.53 3.16
Fund without Sales Charge (%) (NAV) After Shares Sold 5.92 2.46 2.72 3.28
Fund with Sales Charge (%) (POP) Before Shares Sold 3.81 0.94 1.75 2.77
Fund with Sales Charge (%) (POP) After Shares Sold 3.47 1.45 2.10 2.95

SALES CHARGE, EXPENSES & FEES As of 10/01/2019 (updated annually)

Gross Expense Ratio 0.78%
Net Expense Ratio [further-information] 0.78%
Max Initial Sales Charge 3.75%
CDSC 0.75%

Volatility Measures [further-information] As of 10/31/2019 Updated Monthly, based on a 3-year period

Beta 0.79
Sharpe Ratio 0.28
Standard Deviation 2.80

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index