Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 07/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 09/13/1982
Fund without Sales Charge (%) (NAV) 4.60 3.76 3.15 3.34 6.20
Fund with Sales Charge (%) (POP) 4.60 3.76 3.15 3.34 6.20
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 4.30 3.95 3.76 3.98 6.82
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 09/13/1982
Fund without Sales Charge (%) (NAV) 3.61 3.38 2.83 3.26 6.17
Fund with Sales Charge (%) (POP) 3.61 3.38 2.83 3.26 6.17
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 3.60 3.72 3.62 3.94 6.80

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 06/30/2020

Month EndAs of 07/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/13/1982
Fund without Sales Charge (%) (NAV) 3.10 4.60 11.71 16.76 38.96 876.37
Fund with Sales Charge (%) (POP) 3.10 4.60 11.71 16.76 38.96 876.37
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 3.01 4.30 12.33 20.28 47.76 1,119.39
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/13/1982
Fund without Sales Charge (%) (NAV) 1.50 3.61 10.50 15.00 37.87 861.20
Fund with Sales Charge (%) (POP) 1.50 3.61 10.50 15.00 37.87 861.20
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 1.52 3.60 11.57 19.45 47.24 1,101.74

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 07/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.60 3.76 3.15 3.34
Fund without Sales Charge (%) (NAV) After Shares Sold 3.89 3.62 3.19 3.41
Fund with Sales Charge (%) (POP) Before Shares Sold 4.60 3.76 3.15 3.34
Fund with Sales Charge (%) (POP) After Shares Sold 3.89 3.62 3.19 3.41
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.61 3.38 2.83 3.26
Fund without Sales Charge (%) (NAV) After Shares Sold 3.32 3.34 2.95 3.36
Fund with Sales Charge (%) (POP) Before Shares Sold 3.61 3.38 2.83 3.26
Fund with Sales Charge (%) (POP) After Shares Sold 3.32 3.34 2.95 3.36

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 07/31/2020 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.49
Standard Deviation 4.42

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