Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 07/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/01/1987
Fund without Sales Charge (%) (NAV) 6.25 2.10 3.24 4.23 5.41
Fund with Sales Charge (%) (POP) 2.26 0.80 2.45 3.83 5.28
Bloomberg Barclays Municipal Bond Index (%) 7.31 2.81 3.77 4.63 5.94
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/01/1987
Fund without Sales Charge (%) (NAV) 6.08 1.99 3.11 4.28 5.41
Fund with Sales Charge (%) (POP) 2.11 0.70 2.33 3.88 5.28
Bloomberg Barclays Municipal Bond Index (%) 6.71 2.55 3.64 4.72 5.93

Calendar Year Returns

2018
Fund without Sales Charge (%) (NAV) 1.08
Fund with Sales Charge (%) (POP) -3.22
Bloomberg Barclays Municipal Bond Index (%) 1.28

Cumulative Total Returns [further-information] As of 06/30/2019

Month EndAs of 07/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/01/1987
Fund without Sales Charge (%) (NAV) 5.37 6.25 6.42 17.27 51.28 437.49
Fund with Sales Charge (%) (POP) 1.42 2.26 2.43 12.87 45.61 417.33
Bloomberg Barclays Municipal Bond Index (%) 5.94 7.31 8.65 20.33 57.24 531.03
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/01/1987
Fund without Sales Charge (%) (NAV) 4.83 6.08 6.09 16.56 52.05 434.73
Fund with Sales Charge (%) (POP) 0.90 2.11 2.11 12.19 46.34 414.68
Bloomberg Barclays Municipal Bond Index (%) 5.09 6.71 7.85 19.58 58.59 525.99

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 07/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.24 2.10 3.24 4.23
Fund without Sales Charge (%) (NAV) After Shares Sold 4.98 2.35 3.29 4.17
Fund with Sales Charge (%) (POP) Before Shares Sold 2.26 0.80 2.45 3.83
Fund with Sales Charge (%) (POP) After Shares Sold 2.57 1.34 2.67 3.83
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.08 1.99 3.11 4.28
Fund without Sales Charge (%) (NAV) After Shares Sold 4.89 2.27 3.20 4.21
Fund with Sales Charge (%) (POP) Before Shares Sold 2.10 0.70 2.33 3.88
Fund with Sales Charge (%) (POP) After Shares Sold 2.49 1.27 2.58 3.88

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

Gross Expense Ratio 0.88%
Net Expense Ratio [further-information] 0.88%
Max Initial Sales Charge 3.75%
CDSC 0.75%

Volatility Measures [further-information] As of 07/31/2019 Updated Monthly, based on a 3-year period

Beta 0.82
Sharpe Ratio 0.24
Standard Deviation 2.85

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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