Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 09/13/1982
Fund without Sales Charge (%) (NAV) 3.26 3.16 2.64 3.12 6.09
Fund with Sales Charge (%) (POP) -0.61 1.85 1.86 2.73 5.98
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 3.60 3.72 3.62 3.94 6.80
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 09/13/1982
Fund without Sales Charge (%) (NAV) 3.26 3.16 2.64 3.12 6.09
Fund with Sales Charge (%) (POP) -0.61 1.85 1.86 2.73 5.98
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 3.60 3.72 3.62 3.94 6.80

Calendar Year Returns

2019 2018
Fund without Sales Charge (%) (NAV) 6.80 0.38
Fund with Sales Charge (%) (POP) 2.79 -3.38
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 7.12 1.04

Cumulative Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/13/1982
Fund without Sales Charge (%) (NAV) 1.37 3.26 9.78 13.91 35.95 833.60
Fund with Sales Charge (%) (POP) -2.43 -0.61 5.66 9.64 30.85 798.59
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 1.52 3.60 11.57 19.45 47.24 1,101.74
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/13/1982
Fund without Sales Charge (%) (NAV) 1.37 3.26 9.78 13.91 35.95 833.60
Fund with Sales Charge (%) (POP) -2.43 -0.61 5.66 9.64 30.85 798.59
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 1.52 3.60 11.57 19.45 47.24 1,101.74

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.26 3.16 2.64 3.12
Fund without Sales Charge (%) (NAV) After Shares Sold 3.00 3.13 2.77 3.22
Fund with Sales Charge (%) (POP) Before Shares Sold -0.61 1.85 1.86 2.72
Fund with Sales Charge (%) (POP) After Shares Sold 0.67 2.11 2.15 2.90
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.26 3.16 2.64 3.12
Fund without Sales Charge (%) (NAV) After Shares Sold 3.00 3.13 2.77 3.22
Fund with Sales Charge (%) (POP) Before Shares Sold -0.61 1.85 1.86 2.72
Fund with Sales Charge (%) (POP) After Shares Sold 0.67 2.11 2.15 2.90

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 1.00%

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 1.08
Sharpe Ratio 0.35
Standard Deviation 4.35

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