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) 7.51 2.09 2.79 3.07 4.03
Fund with Sales Charge (%) (POP) 6.51 2.09 2.79 3.07 4.03
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) 7.51 2.09 2.79 3.07 4.03
Fund with Sales Charge (%) (POP) 6.51 2.09 2.79 3.07 4.03
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) -0.66 4.00 0.46 2.15 10.73 -5.85 6.62 10.45 -1.11 13.40
Fund with Sales Charge (%) (POP) -1.63 3.00 -0.52 1.16 9.73 -6.77 5.62 9.45 -2.07 12.40
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) 6.12 7.51 6.39 14.75 35.29 162.65
Fund with Sales Charge (%) (POP) 5.12 6.51 6.39 14.75 35.29 162.65
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) 6.12 7.51 6.39 14.75 35.29 162.65
Fund with Sales Charge (%) (POP) 5.12 6.51 6.39 14.75 35.29 162.65
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 7.51 2.09 2.79 3.07
Fund without Sales Charge (%) (NAV) After Shares Sold 5.50 2.17 2.75 3.03
Fund with Sales Charge (%) (POP) Before Shares Sold 6.51 2.09 2.79 3.07
Fund with Sales Charge (%) (POP) After Shares Sold 4.90 2.17 2.75 3.03
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.51 2.09 2.79 3.07
Fund without Sales Charge (%) (NAV) After Shares Sold 5.50 2.17 2.75 3.03
Fund with Sales Charge (%) (POP) Before Shares Sold 6.51 2.09 2.79 3.07
Fund with Sales Charge (%) (POP) After Shares Sold 4.90 2.17 2.75 3.03

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

Gross Expense Ratio 1.26%
Net Expense Ratio [further-information] 1.26%
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 0.27
Standard Deviation 3.04

Benchmarks

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

  • Bloomberg Barclays Municipal Bond Index