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) 6.21 2.21 3.26 4.05 5.49
Fund with Sales Charge (%) (POP) 6.21 2.21 3.26 4.05 5.49
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) 6.32 2.14 3.17 4.10 5.48
Fund with Sales Charge (%) (POP) 6.32 2.14 3.17 4.10 5.48
Bloomberg Barclays Municipal Bond Index (%) 6.71 2.55 3.64 4.72 5.93

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 1.55 2.25 1.37 2.56 9.19 -5.74 6.93 11.75 1.15 13.50
Fund with Sales Charge (%) (POP) 1.55 2.25 1.37 2.56 9.19 -5.74 6.93 11.75 1.15 13.50
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 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) 5.43 6.21 6.78 17.42 48.70 450.02
Fund with Sales Charge (%) (POP) 5.43 6.21 6.78 17.42 48.70 450.02
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) 4.89 6.32 6.54 16.92 49.52 447.18
Fund with Sales Charge (%) (POP) 4.89 6.32 6.54 16.92 49.52 447.18
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 6.21 2.21 3.26 4.05
Fund without Sales Charge (%) (NAV) After Shares Sold 5.04 2.46 3.32 4.03
Fund with Sales Charge (%) (POP) Before Shares Sold 6.21 2.21 3.26 4.05
Fund with Sales Charge (%) (POP) After Shares Sold 5.04 2.46 3.32 4.03
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.32 2.13 3.18 4.10
Fund without Sales Charge (%) (NAV) After Shares Sold 5.11 2.41 3.26 4.08
Fund with Sales Charge (%) (POP) Before Shares Sold 6.32 2.13 3.18 4.10
Fund with Sales Charge (%) (POP) After Shares Sold 5.11 2.41 3.26 4.08

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

Gross Expense Ratio 0.59%
Net Expense Ratio [further-information] 0.59%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 07/31/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.33
Standard Deviation 2.43

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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