Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 09/13/1982
Fund without Sales Charge (%) (NAV) 3.66 2.95 2.30 3.23 6.15
Fund with Sales Charge (%) (POP) 3.66 2.95 2.30 3.23 6.15
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 3.30 3.59 3.01 3.92 6.78
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 09/13/1982
Fund without Sales Charge (%) (NAV) 3.66 2.95 2.30 3.23 6.15
Fund with Sales Charge (%) (POP) 3.66 2.95 2.30 3.23 6.15
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 3.30 3.59 3.01 3.92 6.78

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 7.16 0.61 2.55 0.88 1.70 9.38 -4.63 6.50 10.11 1.03
Fund with Sales Charge (%) (POP) 7.16 0.61 2.55 0.88 1.70 9.38 -4.63 6.50 10.11 1.03
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 7.12 1.04 5.09 0.39 3.44 8.60 -2.15 6.21 9.79 2.44

Cumulative Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/13/1982
Fund without Sales Charge (%) (NAV) -0.58 3.66 9.12 12.03 37.41 841.55
Fund with Sales Charge (%) (POP) -0.58 3.66 9.12 12.03 37.41 841.55
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) -0.81 3.30 11.17 15.97 46.84 1,074.19
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/13/1982
Fund without Sales Charge (%) (NAV) -0.58 3.66 9.12 12.03 37.41 841.55
Fund with Sales Charge (%) (POP) -0.58 3.66 9.12 12.03 37.41 841.55
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) -0.81 3.30 11.17 15.97 46.84 1,074.19

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.66 2.95 2.30 3.23
Fund without Sales Charge (%) (NAV) After Shares Sold 3.41 3.03 2.55 3.35
Fund with Sales Charge (%) (POP) Before Shares Sold 3.66 2.95 2.30 3.23
Fund with Sales Charge (%) (POP) After Shares Sold 3.41 3.03 2.55 3.35
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.66 2.95 2.30 3.23
Fund without Sales Charge (%) (NAV) After Shares Sold 3.41 3.03 2.55 3.35
Fund with Sales Charge (%) (POP) Before Shares Sold 3.66 2.95 2.30 3.23
Fund with Sales Charge (%) (POP) After Shares Sold 3.41 3.03 2.55 3.35

SALES CHARGE, EXPENSES & FEES As of 10/01/2019 (updated annually)

Gross Expense Ratio 0.53%
Net Expense Ratio [further-information] 0.53%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 03/31/2020 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.35
Standard Deviation 3.61

Benchmarks

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

  • Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index