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 09/01/1987
Fund without Sales Charge (%) (NAV) 7.89 2.64 3.24 3.83 5.41
Fund with Sales Charge (%) (POP) 3.84 1.34 2.46 3.44 5.29
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/01/1987
Fund without Sales Charge (%) (NAV) 7.89 2.64 3.24 3.83 5.41
Fund with Sales Charge (%) (POP) 3.84 1.34 2.46 3.44 5.29
Bloomberg Barclays Municipal Bond Index (%) 8.55 3.19 3.66 4.16 5.94

Calendar Year Returns

2018
Fund without Sales Charge (%) (NAV) 0.86
Fund with Sales Charge (%) (POP) -3.43
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 09/01/1987
Fund without Sales Charge (%) (NAV) 6.43 7.89 8.13 17.30 45.68 442.26
Fund with Sales Charge (%) (POP) 2.44 3.84 4.07 12.90 40.22 421.93
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/01/1987
Fund without Sales Charge (%) (NAV) 6.43 7.89 8.13 17.30 45.68 442.26
Fund with Sales Charge (%) (POP) 2.44 3.84 4.07 12.90 40.22 421.93
Bloomberg Barclays Municipal Bond Index (%) 6.75 8.55 9.88 19.68 50.38 535.85

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 7.89 2.64 3.24 3.83
Fund without Sales Charge (%) (NAV) After Shares Sold 5.95 2.78 3.28 3.84
Fund with Sales Charge (%) (POP) Before Shares Sold 3.84 1.34 2.46 3.44
Fund with Sales Charge (%) (POP) After Shares Sold 3.51 1.76 2.66 3.51
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.89 2.64 3.24 3.83
Fund without Sales Charge (%) (NAV) After Shares Sold 5.95 2.78 3.28 3.84
Fund with Sales Charge (%) (POP) Before Shares Sold 3.84 1.34 2.46 3.44
Fund with Sales Charge (%) (POP) After Shares Sold 3.51 1.76 2.66 3.51

SALES CHARGE, EXPENSES & FEES As of 07/01/2019 (updated annually)

Gross Expense Ratio 0.81%
Net Expense Ratio [further-information] 0.81%
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 0.81
Sharpe Ratio 0.47
Standard Deviation 2.86

Benchmarks

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

  • Bloomberg Barclays Municipal Bond Index
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