Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/1995
Fund without Sales Charge (%) (NAV) 6.16 1.47 2.15 3.04 3.90
Fund with Sales Charge (%) (POP) 5.16 1.47 2.15 3.04 3.90
Bloomberg Barclays Municipal Bond Index (%) 8.72 3.30 3.85 4.62 5.27
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/1995
Fund without Sales Charge (%) (NAV) 4.65 0.92 2.12 3.14 3.84
Fund with Sales Charge (%) (POP) 3.65 0.92 2.12 3.14 3.84
Bloomberg Barclays Municipal Bond Index (%) 6.71 2.55 3.64 4.72 5.20

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 0.78 0.93 1.29 1.19 8.50 -6.32 6.30 10.06 0.07 14.07
Fund with Sales Charge (%) (POP) -0.20 -0.05 0.30 0.20 7.50 -7.23 5.30 9.06 -0.90 13.07
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 06/30/2019

Month EndAs of 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 5.65 6.16 4.47 11.21 34.93 153.52
Fund with Sales Charge (%) (POP) 4.65 5.16 4.47 11.21 34.93 153.52
Bloomberg Barclays Municipal Bond Index (%) 7.61 8.72 10.22 20.77 57.03 248.88
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 3.70 4.65 2.79 11.06 36.23 148.84
Fund with Sales Charge (%) (POP) 2.70 3.65 2.79 11.06 36.23 148.84
Bloomberg Barclays Municipal Bond Index (%) 5.09 6.71 7.85 19.58 58.59 240.71

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.16 1.47 2.15 3.04
Fund without Sales Charge (%) (NAV) After Shares Sold 4.69 1.72 2.29 3.06
Fund with Sales Charge (%) (POP) Before Shares Sold 5.16 1.47 2.15 3.04
Fund with Sales Charge (%) (POP) After Shares Sold 4.10 1.72 2.29 3.06
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.64 0.92 2.12 3.14
Fund without Sales Charge (%) (NAV) After Shares Sold 3.82 1.32 2.29 3.16
Fund with Sales Charge (%) (POP) Before Shares Sold 3.64 0.92 2.12 3.14
Fund with Sales Charge (%) (POP) After Shares Sold 3.23 1.32 2.29 3.16

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

Gross Expense Ratio 1.24%
Net Expense Ratio [further-information] 1.24%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 08/31/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.00
Standard Deviation 2.37

Benchmarks

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

  • Bloomberg Barclays Municipal Bond Index