Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 11/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/03/1985
Fund without Sales Charge (%) (NAV) 8.43 4.00 2.83 3.61 5.65
Fund with Sales Charge (%) (POP) 8.43 4.00 2.83 3.61 5.65
Bloomberg Barclays Municipal Bond Index (%) 8.49 5.03 3.57 4.34 6.48
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/03/1985
Fund without Sales Charge (%) (NAV) 8.71 2.76 3.02 3.43 5.67
Fund with Sales Charge (%) (POP) 8.71 2.76 3.02 3.43 5.67
Bloomberg Barclays Municipal Bond Index (%) 8.55 3.19 3.66 4.16 6.50

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 1.02 3.40 1.26 1.00 11.02 -5.04 6.19 10.04 0.42 10.86
Fund with Sales Charge (%) (POP) 1.02 3.40 1.26 1.00 11.02 -5.04 6.19 10.04 0.42 10.86
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 11/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/03/1985
Fund without Sales Charge (%) (NAV) 7.10 8.43 12.49 14.95 42.55 571.02
Fund with Sales Charge (%) (POP) 7.10 8.43 12.49 14.95 42.55 571.02
Bloomberg Barclays Municipal Bond Index (%) 7.21 8.49 15.84 19.17 53.00 782.56
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/03/1985
Fund without Sales Charge (%) (NAV) 6.89 8.71 8.51 16.01 40.05 569.71
Fund with Sales Charge (%) (POP) 6.89 8.71 8.51 16.01 40.05 569.71
Bloomberg Barclays Municipal Bond Index (%) 6.75 8.55 9.88 19.68 50.38 778.79

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 11/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 8.43 4.00 2.83 3.61
Fund without Sales Charge (%) (NAV) After Shares Sold 6.25 3.81 2.94 3.64
Fund with Sales Charge (%) (POP) Before Shares Sold 8.43 4.00 2.83 3.61
Fund with Sales Charge (%) (POP) After Shares Sold 6.25 3.81 2.94 3.64
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 8.71 2.76 3.01 3.42
Fund without Sales Charge (%) (NAV) After Shares Sold 6.44 2.85 3.09 3.49
Fund with Sales Charge (%) (POP) Before Shares Sold 8.71 2.76 3.01 3.42
Fund with Sales Charge (%) (POP) After Shares Sold 6.44 2.85 3.09 3.49

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

Gross Expense Ratio 0.58%
Net Expense Ratio [further-information] 0.58%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 11/30/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 1.08
Standard Deviation 2.24

Benchmarks

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

  • Bloomberg Barclays Municipal Bond Index