Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/1995
Fund without Sales Charge (%) (NAV) 3.33 2.92 2.90 3.10 3.99
Fund with Sales Charge (%) (POP) 2.33 2.92 2.90 3.10 3.99
Bloomberg Barclays Municipal Bond Index (%) 4.45 4.22 3.93 4.21 5.17
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/1995
Fund without Sales Charge (%) (NAV) 3.33 2.92 2.90 3.10 3.99
Fund with Sales Charge (%) (POP) 2.33 2.92 2.90 3.10 3.99
Bloomberg Barclays Municipal Bond Index (%) 4.45 4.22 3.93 4.21 5.17

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 6.25 -0.66 4.00 0.46 2.15 10.73 -5.85 6.62 10.45 -1.11
Fund with Sales Charge (%) (POP) 5.25 -1.63 3.00 -0.52 1.16 9.73 -6.77 5.62 9.45 -2.07
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 06/30/2020

Month EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 1.67 3.33 9.03 15.34 35.66 167.37
Fund with Sales Charge (%) (POP) 0.67 2.33 9.03 15.34 35.66 167.37
Bloomberg Barclays Municipal Bond Index (%) 2.08 4.45 13.20 21.26 51.12 255.87
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 1.67 3.33 9.03 15.34 35.66 167.37
Fund with Sales Charge (%) (POP) 0.67 2.33 9.03 15.34 35.66 167.37
Bloomberg Barclays Municipal Bond Index (%) 2.08 4.45 13.20 21.26 51.12 255.87

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.33 2.92 2.89 3.09
Fund without Sales Charge (%) (NAV) After Shares Sold 2.84 2.78 2.80 3.04
Fund with Sales Charge (%) (POP) Before Shares Sold 2.33 2.92 2.89 3.09
Fund with Sales Charge (%) (POP) After Shares Sold 2.25 2.78 2.80 3.04
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.33 2.92 2.89 3.09
Fund without Sales Charge (%) (NAV) After Shares Sold 2.84 2.78 2.80 3.04
Fund with Sales Charge (%) (POP) Before Shares Sold 2.33 2.92 2.89 3.09
Fund with Sales Charge (%) (POP) After Shares Sold 2.25 2.78 2.80 3.04

SALES CHARGE, EXPENSES & FEES As of 07/01/2020 (updated annually)

Gross Expense Ratio 1.27%
Net Expense Ratio [further-information] 1.27%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.33
Standard Deviation 3.87

Benchmarks

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

  • Bloomberg Barclays Municipal Bond Index