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) 3.10 2.60 1.94 3.41 4.18
Fund with Sales Charge (%) (POP) 2.10 2.60 1.94 3.41 4.18
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/1995
Fund without Sales Charge (%) (NAV) 3.10 2.60 1.94 3.41 4.18
Fund with Sales Charge (%) (POP) 2.10 2.60 1.94 3.41 4.18

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 6.27 0.05 3.03 0.14 1.88 10.51 -4.91 8.44 11.51 0.30
Fund with Sales Charge (%) (POP) 5.27 -0.92 2.03 -0.83 0.89 9.51 -5.83 7.44 10.51 -0.67
Bloomberg Barclays Municipal Bond Index (%) 7.54 1.28 5.45 0.25 3.30 9.05 -2.55 6.78 10.70 2.38

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) -0.57 3.10 8.00 10.07 39.80 177.34
Fund with Sales Charge (%) (POP) -1.56 2.10 8.00 10.07 39.80 177.34
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) -0.57 3.10 8.00 10.07 39.80 177.34
Fund with Sales Charge (%) (POP) -1.56 2.10 8.00 10.07 39.80 177.34

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 3.10 2.60 1.94 3.41
Fund without Sales Charge (%) (NAV) After Shares Sold 2.94 2.69 2.20 3.41
Fund with Sales Charge (%) (POP) Before Shares Sold 2.10 2.60 1.94 3.41
Fund with Sales Charge (%) (POP) After Shares Sold 2.35 2.69 2.20 3.41
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.10 2.60 1.94 3.41
Fund without Sales Charge (%) (NAV) After Shares Sold 2.94 2.69 2.20 3.41
Fund with Sales Charge (%) (POP) Before Shares Sold 2.10 2.60 1.94 3.41
Fund with Sales Charge (%) (POP) After Shares Sold 2.35 2.69 2.20 3.41

SALES CHARGE, EXPENSES & FEES As of 09/01/2019 (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 0.27
Standard Deviation 3.32

Benchmarks

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

  • Bloomberg Barclays Municipal Bond Index