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 10/07/1983
Fund without Sales Charge (%) (NAV) 7.51 2.40 3.05 3.99 6.29
Fund with Sales Charge (%) (POP) 3.48 1.10 2.27 3.59 6.18
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/07/1983
Fund without Sales Charge (%) (NAV) 7.51 2.40 3.05 3.99 6.29
Fund with Sales Charge (%) (POP) 3.48 1.10 2.27 3.59 6.18
Bloomberg Barclays Municipal Bond Index (%) 8.55 3.19 3.66 4.16 6.64

Calendar Year Returns

2018
Fund without Sales Charge (%) (NAV) 0.56
Fund with Sales Charge (%) (POP) -3.71
Bloomberg Barclays Municipal Bond Index (%) 1.28

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 10/07/1983
Fund without Sales Charge (%) (NAV) 6.36 7.51 7.36 16.23 47.84 797.70
Fund with Sales Charge (%) (POP) 2.37 3.48 3.34 11.87 42.30 764.03
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/07/1983
Fund without Sales Charge (%) (NAV) 6.36 7.51 7.36 16.23 47.84 797.70
Fund with Sales Charge (%) (POP) 2.37 3.48 3.34 11.87 42.30 764.03
Bloomberg Barclays Municipal Bond Index (%) 6.75 8.55 9.88 19.68 50.38 909.67

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 7.51 2.40 3.05 3.99
Fund without Sales Charge (%) (NAV) After Shares Sold 5.86 2.66 3.20 3.99
Fund with Sales Charge (%) (POP) Before Shares Sold 3.48 1.10 2.27 3.59
Fund with Sales Charge (%) (POP) After Shares Sold 3.42 1.65 2.57 3.66
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.51 2.40 3.05 3.99
Fund without Sales Charge (%) (NAV) After Shares Sold 5.86 2.66 3.20 3.99
Fund with Sales Charge (%) (POP) Before Shares Sold 3.48 1.10 2.27 3.59
Fund with Sales Charge (%) (POP) After Shares Sold 3.42 1.65 2.57 3.66

SALES CHARGE, EXPENSES & FEES As of 09/01/2019 (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 0.80
Sharpe Ratio 0.38
Standard Deviation 2.81

Benchmarks

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

  • Bloomberg Barclays Municipal Bond Index