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) 6.76 1.96 2.32 2.73 4.04
Fund with Sales Charge (%) (POP) 5.76 1.96 2.32 2.73 4.04
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) 6.76 1.96 2.32 2.73 4.04
Fund with Sales Charge (%) (POP) 5.76 1.96 2.32 2.73 4.04
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) 0.95 2.11 1.02 0.76 8.32 -5.96 5.58 10.17 0.86 14.55
Fund with Sales Charge (%) (POP) -0.03 1.12 0.04 -0.21 7.32 -6.88 4.58 9.17 -0.11 13.55
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) 5.77 6.76 5.99 12.17 30.94 162.86
Fund with Sales Charge (%) (POP) 4.77 5.76 5.99 12.17 30.94 162.86
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) 5.77 6.76 5.99 12.17 30.94 162.86
Fund with Sales Charge (%) (POP) 4.77 5.76 5.99 12.17 30.94 162.86
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 6.76 1.96 2.32 2.73
Fund without Sales Charge (%) (NAV) After Shares Sold 5.13 2.17 2.49 2.85
Fund with Sales Charge (%) (POP) Before Shares Sold 5.76 1.96 2.32 2.73
Fund with Sales Charge (%) (POP) After Shares Sold 4.54 2.17 2.49 2.85
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.76 1.96 2.32 2.73
Fund without Sales Charge (%) (NAV) After Shares Sold 5.13 2.17 2.49 2.85
Fund with Sales Charge (%) (POP) Before Shares Sold 5.76 1.96 2.32 2.73
Fund with Sales Charge (%) (POP) After Shares Sold 4.54 2.17 2.49 2.85

SALES CHARGE, EXPENSES & FEES As of 07/01/2019 (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 10/31/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.23
Standard Deviation 2.46

Benchmarks

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

  • Bloomberg Barclays Municipal Bond Index