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) 4.06 3.10 2.60 2.98 3.88
Fund with Sales Charge (%) (POP) 3.06 3.10 2.60 2.98 3.88
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) 4.06 3.10 2.60 2.98 3.88
Fund with Sales Charge (%) (POP) 3.06 3.10 2.60 2.98 3.88
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) 6.12 -0.24 3.40 -0.29 1.57 7.59 -4.26 6.04 10.31 0.63
Fund with Sales Charge (%) (POP) 5.12 -1.22 2.40 -1.27 0.58 6.59 -5.20 5.04 9.31 -0.34
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) 2.37 4.06 9.58 13.72 34.17 160.96
Fund with Sales Charge (%) (POP) 1.37 3.06 9.58 13.72 34.17 160.96
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) 2.37 4.06 9.58 13.72 34.17 160.96
Fund with Sales Charge (%) (POP) 1.37 3.06 9.58 13.72 34.17 160.96
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 4.06 3.10 2.60 2.98
Fund without Sales Charge (%) (NAV) After Shares Sold 3.17 2.88 2.53 2.90
Fund with Sales Charge (%) (POP) Before Shares Sold 3.06 3.10 2.60 2.98
Fund with Sales Charge (%) (POP) After Shares Sold 2.58 2.88 2.53 2.90
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.06 3.10 2.60 2.98
Fund without Sales Charge (%) (NAV) After Shares Sold 3.17 2.88 2.53 2.90
Fund with Sales Charge (%) (POP) Before Shares Sold 3.06 3.10 2.60 2.98
Fund with Sales Charge (%) (POP) After Shares Sold 2.58 2.88 2.53 2.90

SALES CHARGE, EXPENSES & FEES As of 07/01/2020 (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 06/30/2020 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.39
Standard Deviation 3.72

Benchmarks

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

  • Bloomberg Barclays Municipal Bond Index