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) 7.45 2.09 2.70 3.27 4.08
Fund with Sales Charge (%) (POP) 6.45 2.09 2.70 3.27 4.08
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) 7.45 2.09 2.70 3.27 4.08
Fund with Sales Charge (%) (POP) 6.45 2.09 2.70 3.27 4.08
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) 0.15 3.50 0.43 1.36 10.42 -5.52 8.20 10.27 0.25 14.96
Fund with Sales Charge (%) (POP) -0.83 2.50 -0.55 0.38 9.42 -6.44 7.20 9.27 -0.72 13.96
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) 6.22 7.45 6.41 14.25 37.94 165.43
Fund with Sales Charge (%) (POP) 5.22 6.45 6.41 14.25 37.94 165.43
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) 6.22 7.45 6.41 14.25 37.94 165.43
Fund with Sales Charge (%) (POP) 5.22 6.45 6.41 14.25 37.94 165.43
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 7.45 2.09 2.70 3.27
Fund without Sales Charge (%) (NAV) After Shares Sold 5.50 2.23 2.73 3.26
Fund with Sales Charge (%) (POP) Before Shares Sold 6.45 2.09 2.70 3.27
Fund with Sales Charge (%) (POP) After Shares Sold 4.91 2.23 2.73 3.26
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.45 2.09 2.70 3.27
Fund without Sales Charge (%) (NAV) After Shares Sold 5.50 2.23 2.73 3.26
Fund with Sales Charge (%) (POP) Before Shares Sold 6.45 2.09 2.70 3.27
Fund with Sales Charge (%) (POP) After Shares Sold 4.91 2.23 2.73 3.26

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

Gross Expense Ratio 1.21%
Net Expense Ratio [further-information] 1.21%
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 0.26
Standard Deviation 2.86

Benchmarks

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

  • Bloomberg Barclays Municipal Bond Index