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 05/01/1995
Fund without Sales Charge (%) (NAV) 7.09 1.89 2.53 3.45 4.28
Fund with Sales Charge (%) (POP) 6.09 1.89 2.53 3.45 4.28
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/1995
Fund without Sales Charge (%) (NAV) 7.09 1.89 2.53 3.45 4.28
Fund with Sales Charge (%) (POP) 6.09 1.89 2.53 3.45 4.28
Bloomberg Barclays Municipal Bond Index (%) 8.55 3.19 3.66 4.16 5.22

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 0.05 3.03 0.14 1.88 10.51 -4.91 8.44 11.51 0.30 15.59
Fund with Sales Charge (%) (POP) -0.92 2.03 -0.83 0.89 9.51 -5.83 7.44 10.51 -0.67 14.59
Bloomberg Barclays Municipal Bond Index (%) 1.28 5.45 0.25 3.30 9.05 -2.55 6.78 10.70 2.38 12.91

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 05/01/1995
Fund without Sales Charge (%) (NAV) 6.04 7.09 5.77 13.30 40.33 178.34
Fund with Sales Charge (%) (POP) 5.04 6.09 5.77 13.30 40.33 178.34
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 6.04 7.09 5.77 13.30 40.33 178.34
Fund with Sales Charge (%) (POP) 5.04 6.09 5.77 13.30 40.33 178.34
Bloomberg Barclays Municipal Bond Index (%) 6.75 8.55 9.88 19.68 50.38 246.08

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 7.09 1.89 2.53 3.45
Fund without Sales Charge (%) (NAV) After Shares Sold 5.44 2.16 2.67 3.45
Fund with Sales Charge (%) (POP) Before Shares Sold 6.09 1.89 2.53 3.45
Fund with Sales Charge (%) (POP) After Shares Sold 4.85 2.16 2.67 3.45
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.09 1.89 2.53 3.45
Fund without Sales Charge (%) (NAV) After Shares Sold 5.44 2.16 2.67 3.45
Fund with Sales Charge (%) (POP) Before Shares Sold 6.09 1.89 2.53 3.45
Fund with Sales Charge (%) (POP) After Shares Sold 4.85 2.16 2.67 3.45

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 10/31/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.21
Standard Deviation 2.77

Benchmarks

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

  • Bloomberg Barclays Municipal Bond Index