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) 8.00 2.09 2.37 2.75 3.97
Fund with Sales Charge (%) (POP) 7.00 2.09 2.37 2.75 3.97
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) 8.00 2.09 2.37 2.75 3.97
Fund with Sales Charge (%) (POP) 7.00 2.09 2.37 2.75 3.97
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) 0.27 2.78 0.59 0.33 10.38 -5.69 5.52 9.24 -0.24 10.15
Fund with Sales Charge (%) (POP) -0.71 1.78 -0.38 -0.64 9.38 -6.60 4.52 8.24 -1.20 9.15
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) 6.48 8.00 6.41 12.41 31.23 158.52
Fund with Sales Charge (%) (POP) 5.48 7.00 6.41 12.41 31.23 158.52
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) 6.48 8.00 6.41 12.41 31.23 158.52
Fund with Sales Charge (%) (POP) 5.48 7.00 6.41 12.41 31.23 158.52
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 7.99 2.09 2.37 2.75
Fund without Sales Charge (%) (NAV) After Shares Sold 5.73 2.18 2.43 2.81
Fund with Sales Charge (%) (POP) Before Shares Sold 6.99 2.09 2.37 2.75
Fund with Sales Charge (%) (POP) After Shares Sold 5.14 2.18 2.43 2.81
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.99 2.09 2.37 2.75
Fund without Sales Charge (%) (NAV) After Shares Sold 5.73 2.18 2.43 2.81
Fund with Sales Charge (%) (POP) Before Shares Sold 6.99 2.09 2.37 2.75
Fund with Sales Charge (%) (POP) After Shares Sold 5.14 2.18 2.43 2.81

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

Gross Expense Ratio 1.23%
Net Expense Ratio [further-information] 1.23%
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 0.28
Standard Deviation 2.84

Benchmarks

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

  • Bloomberg Barclays Municipal Bond Index