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

Month EndAs of 07/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/01/1987
Fund without Sales Charge (%) (NAV) 5.76 1.76 3.04 4.12 5.45
Fund with Sales Charge (%) (POP) 5.76 1.76 3.04 4.12 5.45
Bloomberg Barclays Municipal Bond Index (%) 7.31 2.81 3.77 4.63 5.94
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/01/1987
Fund without Sales Charge (%) (NAV) 5.32 1.62 2.94 4.16 5.44
Fund with Sales Charge (%) (POP) 5.32 1.62 2.94 4.16 5.44
Bloomberg Barclays Municipal Bond Index (%) 6.71 2.55 3.64 4.72 5.93

Calendar Year Returns

2018 2017 2016
Fund without Sales Charge (%) (NAV) 0.67 2.58 1.24
Fund with Sales Charge (%) (POP) 0.67 2.58 1.24
Bloomberg Barclays Municipal Bond Index (%) 1.28 5.45 0.25

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

Month EndAs of 07/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/01/1987
Fund without Sales Charge (%) (NAV) 5.06 5.76 5.38 16.13 49.71 443.47
Fund with Sales Charge (%) (POP) 5.06 5.76 5.38 16.13 49.71 443.47
Bloomberg Barclays Municipal Bond Index (%) 5.94 7.31 8.65 20.33 57.24 531.03
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/01/1987
Fund without Sales Charge (%) (NAV) 4.42 5.32 4.94 15.60 50.37 440.15
Fund with Sales Charge (%) (POP) 4.42 5.32 4.94 15.60 50.37 440.15
Bloomberg Barclays Municipal Bond Index (%) 5.09 6.71 7.85 19.58 58.59 525.99

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

Month EndAs of 07/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.76 1.76 3.03 4.12
Fund without Sales Charge (%) (NAV) After Shares Sold 4.85 2.14 3.15 4.07
Fund with Sales Charge (%) (POP) Before Shares Sold 5.76 1.76 3.03 4.12
Fund with Sales Charge (%) (POP) After Shares Sold 4.85 2.14 3.15 4.07
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.32 1.62 2.94 4.16
Fund without Sales Charge (%) (NAV) After Shares Sold 4.59 2.03 3.08 4.12
Fund with Sales Charge (%) (POP) Before Shares Sold 5.32 1.62 2.94 4.16
Fund with Sales Charge (%) (POP) After Shares Sold 4.59 2.03 3.08 4.12

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

Gross Expense Ratio 0.62%
Net Expense Ratio [further-information] 0.62%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] Updated Monthly, based on a 3-year period

Beta
Sharpe Ratio
Standard Deviation

Benchmarks

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

  • Bloomberg Barclays Municipal Bond Index

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