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) 6.09 1.58 2.29 2.81 4.00
Fund with Sales Charge (%) (POP) 5.09 1.58 2.29 2.81 4.00
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) 6.09 1.58 2.29 2.81 4.00
Fund with Sales Charge (%) (POP) 5.09 1.58 2.29 2.81 4.00
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) 1.19 1.22 0.71 2.02 9.28 -6.79 6.06 9.53 1.47 12.55
Fund with Sales Charge (%) (POP) 0.21 0.24 -0.26 1.04 8.28 -7.69 5.06 8.53 0.49 11.55
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) 5.18 6.09 4.80 12.00 31.99 160.31
Fund with Sales Charge (%) (POP) 4.18 5.09 4.80 12.00 31.99 160.31
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) 5.18 6.09 4.80 12.00 31.99 160.31
Fund with Sales Charge (%) (POP) 4.18 5.09 4.80 12.00 31.99 160.31
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 6.09 1.58 2.29 2.80
Fund without Sales Charge (%) (NAV) After Shares Sold 4.88 1.92 2.50 2.96
Fund with Sales Charge (%) (POP) Before Shares Sold 5.09 1.58 2.29 2.80
Fund with Sales Charge (%) (POP) After Shares Sold 4.28 1.92 2.50 2.96
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.09 1.58 2.29 2.80
Fund without Sales Charge (%) (NAV) After Shares Sold 4.88 1.92 2.50 2.96
Fund with Sales Charge (%) (POP) Before Shares Sold 5.09 1.58 2.29 2.80
Fund with Sales Charge (%) (POP) After Shares Sold 4.28 1.92 2.50 2.96

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

Gross Expense Ratio 1.25%
Net Expense Ratio [further-information] 1.25%
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 0.07
Standard Deviation 2.43

Benchmarks

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

  • Bloomberg Barclays Municipal Bond Index