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) 3.64 2.92 2.51 3.07 3.88
Fund with Sales Charge (%) (POP) 2.64 2.92 2.51 3.07 3.88
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/1995
Fund without Sales Charge (%) (NAV) 3.64 2.92 2.51 3.07 3.88
Fund with Sales Charge (%) (POP) 2.64 2.92 2.51 3.07 3.88

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 5.88 -0.10 2.46 1.30 0.74 9.84 -5.34 6.92 11.68 -0.91
Fund with Sales Charge (%) (POP) 4.88 -1.08 1.46 0.32 -0.24 8.84 -6.26 5.92 10.68 -1.87
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) 1.91 3.64 9.02 13.18 35.35 160.90
Fund with Sales Charge (%) (POP) 0.91 2.64 9.02 13.18 35.35 160.90
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) 1.91 3.64 9.02 13.18 35.35 160.90
Fund with Sales Charge (%) (POP) 0.91 2.64 9.02 13.18 35.35 160.90

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 3.64 2.92 2.51 3.07
Fund without Sales Charge (%) (NAV) After Shares Sold 3.09 2.81 2.53 3.06
Fund with Sales Charge (%) (POP) Before Shares Sold 2.64 2.92 2.51 3.07
Fund with Sales Charge (%) (POP) After Shares Sold 2.50 2.81 2.53 3.06
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.64 2.92 2.51 3.07
Fund without Sales Charge (%) (NAV) After Shares Sold 3.09 2.81 2.53 3.06
Fund with Sales Charge (%) (POP) Before Shares Sold 2.64 2.92 2.51 3.07
Fund with Sales Charge (%) (POP) After Shares Sold 2.50 2.81 2.53 3.06

SALES CHARGE, EXPENSES & FEES As of 07/01/2020 (updated annually)

Gross Expense Ratio 1.31%
Net Expense Ratio [further-information] 1.31%
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 0.42
Standard Deviation 3.03

Benchmarks

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

  • Bloomberg Barclays Municipal Bond Index