Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 09/13/1982
Fund without Sales Charge (%) (NAV) 6.80 3.17 2.37 3.28 6.13
Fund with Sales Charge (%) (POP) 2.79 1.86 1.59 2.89 6.02
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 7.12 4.39 3.38 4.13 6.85
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 09/13/1982
Fund without Sales Charge (%) (NAV) 6.80 3.17 2.37 3.28 6.13
Fund with Sales Charge (%) (POP) 2.79 1.86 1.59 2.89 6.02
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 7.12 4.39 3.38 4.13 6.85

Calendar Year Returns

2019 2018
Fund without Sales Charge (%) (NAV) 6.80 0.38
Fund with Sales Charge (%) (POP) 2.79 -3.88
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 7.12 1.04

Cumulative Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/13/1982
Fund without Sales Charge (%) (NAV) 6.80 6.80 9.82 12.42 38.11 820.97
Fund with Sales Charge (%) (POP) 2.79 2.79 5.70 8.20 32.93 786.44
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 7.12 7.12 13.74 18.10 49.92 1,083.78
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/13/1982
Fund without Sales Charge (%) (NAV) 6.80 6.80 9.82 12.42 38.11 820.97
Fund with Sales Charge (%) (POP) 2.79 2.79 5.70 8.20 32.93 786.44
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 7.12 7.12 13.74 18.10 49.92 1,083.78

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

No chart available for this data.
Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold
No chart available for this data.
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold

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 12/31/2019 Updated Monthly, based on a 3-year period

Beta 0.89
Sharpe Ratio 0.67
Standard Deviation 2.31

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