Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/1995
Fund without Sales Charge (%) (NAV) 2.99 2.29 1.65 2.56 3.90
Fund with Sales Charge (%) (POP) 1.99 2.29 1.65 2.56 3.90
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 3.30 3.59 3.01 3.92
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/1995
Fund without Sales Charge (%) (NAV) 2.99 2.29 1.65 2.56 3.90
Fund with Sales Charge (%) (POP) 1.99 2.29 1.65 2.56 3.90
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 3.30 3.59 3.01 3.92

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 6.47 -0.04 1.88 0.23 1.03 8.59 -5.18 5.82 9.42 0.39
Fund with Sales Charge (%) (POP) 5.47 -1.01 0.89 -0.74 0.05 7.59 -6.10 4.82 8.42 -0.58
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 7.12 1.04 5.09 0.39 3.44 8.60 -2.15 6.21 9.79 2.44

Cumulative Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) -0.74 2.99 7.02 8.55 28.73 159.23
Fund with Sales Charge (%) (POP) -1.73 1.99 7.02 8.55 28.73 159.23
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) -0.81 3.30 11.17 15.97 46.84
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) -0.74 2.99 7.02 8.55 28.73 159.23
Fund with Sales Charge (%) (POP) -1.73 1.99 7.02 8.55 28.73 159.23
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) -0.81 3.30 11.17 15.97 46.84

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.99 2.29 1.65 2.56
Fund without Sales Charge (%) (NAV) After Shares Sold 2.74 2.37 1.91 2.68
Fund with Sales Charge (%) (POP) Before Shares Sold 1.99 2.29 1.65 2.56
Fund with Sales Charge (%) (POP) After Shares Sold 2.15 2.37 1.91 2.68
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.99 2.29 1.65 2.56
Fund without Sales Charge (%) (NAV) After Shares Sold 2.74 2.37 1.91 2.68
Fund with Sales Charge (%) (POP) Before Shares Sold 1.99 2.29 1.65 2.56
Fund with Sales Charge (%) (POP) After Shares Sold 2.15 2.37 1.91 2.68

SALES CHARGE, EXPENSES & FEES As of 10/01/2019 (updated annually)

Gross Expense Ratio 1.18%
Net Expense Ratio [further-information] 1.18%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 03/31/2020 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.16
Standard Deviation 3.57

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