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) 3.78 2.90 2.30 3.09 3.96
Fund with Sales Charge (%) (POP) 2.78 2.90 2.30 3.09 3.96
Bloomberg Barclays Municipal Bond Index (%) 3.85 3.96 3.19 4.14 5.11
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/1995
Fund without Sales Charge (%) (NAV) 3.78 2.90 2.30 3.09 3.96
Fund with Sales Charge (%) (POP) 2.78 2.90 2.30 3.09 3.96
Bloomberg Barclays Municipal Bond Index (%) 3.85 3.96 3.19 4.14 5.11

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 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) 0.08 3.78 8.95 12.06 35.63 163.20
Fund with Sales Charge (%) (POP) -0.91 2.78 8.95 12.06 35.63 163.20
Bloomberg Barclays Municipal Bond Index (%) -0.63 3.85 12.35 17.00 50.11 246.43
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) 0.08 3.78 8.95 12.06 35.63 163.20
Fund with Sales Charge (%) (POP) -0.91 2.78 8.95 12.06 35.63 163.20
Bloomberg Barclays Municipal Bond Index (%) -0.63 3.85 12.35 17.00 50.11 246.43

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 3.79 2.90 2.30 3.09
Fund without Sales Charge (%) (NAV) After Shares Sold 3.20 2.78 2.35 3.05
Fund with Sales Charge (%) (POP) Before Shares Sold 2.79 2.90 2.30 3.09
Fund with Sales Charge (%) (POP) After Shares Sold 2.61 2.78 2.35 3.05
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.79 2.90 2.30 3.09
Fund without Sales Charge (%) (NAV) After Shares Sold 3.20 2.78 2.35 3.05
Fund with Sales Charge (%) (POP) Before Shares Sold 2.79 2.90 2.30 3.09
Fund with Sales Charge (%) (POP) After Shares Sold 2.61 2.78 2.35 3.05

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 03/31/2020 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.35
Standard Deviation 3.41

Benchmarks

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

  • Bloomberg Barclays Municipal Bond Index