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

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 02/01/1977
Fund without Sales Charge (%) (NAV) 4.59 4.45 4.42 5.00 5.57
Fund with Sales Charge (%) (POP) 4.59 4.45 4.42 5.00 5.57
Linked Bloomberg Barclays Muni Bond California Exempt/Muni Bond Index (%) 4.83 4.33 3.95 4.67
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 02/01/1977
Fund without Sales Charge (%) (NAV) 4.59 4.45 4.42 5.00 5.57
Fund with Sales Charge (%) (POP) 4.59 4.45 4.42 5.00 5.57
Linked Bloomberg Barclays Muni Bond California Exempt/Muni Bond Index (%) 4.83 4.33 3.95 4.67

Calendar Year Returns

2019 2018 2017
Fund without Sales Charge (%) (NAV) 9.16 0.68 5.87
Fund with Sales Charge (%) (POP) 9.16 0.68 5.87
Linked Bloomberg Barclays Muni Bond California Exempt/Muni Bond Index (%) 7.67 1.11 5.63

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

Month EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/01/1977
Fund without Sales Charge (%) (NAV) 1.84 4.59 13.94 24.12 62.95 952.75
Fund with Sales Charge (%) (POP) 1.84 4.59 13.94 24.12 62.95 952.75
Linked Bloomberg Barclays Muni Bond California Exempt/Muni Bond Index (%) 2.36 4.83 13.57 21.39 57.79
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/01/1977
Fund without Sales Charge (%) (NAV) 1.84 4.59 13.94 24.12 62.95 952.75
Fund with Sales Charge (%) (POP) 1.84 4.59 13.94 24.12 62.95 952.75
Linked Bloomberg Barclays Muni Bond California Exempt/Muni Bond Index (%) 2.36 4.83 13.57 21.39 57.79

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

Month EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.59 4.45 4.42 5.00
Fund without Sales Charge (%) (NAV) After Shares Sold 4.05 4.22 4.24 4.83
Fund with Sales Charge (%) (POP) Before Shares Sold 4.59 4.45 4.42 5.00
Fund with Sales Charge (%) (POP) After Shares Sold 4.05 4.22 4.24 4.83
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.59 4.45 4.42 5.00
Fund without Sales Charge (%) (NAV) After Shares Sold 4.05 4.22 4.24 4.83
Fund with Sales Charge (%) (POP) Before Shares Sold 4.59 4.45 4.42 5.00
Fund with Sales Charge (%) (POP) After Shares Sold 4.05 4.22 4.24 4.83

SALES CHARGE, EXPENSES & FEES As of 08/01/2019 (updated annually)

Gross Expense Ratio 0.47%
Net Expense Ratio [further-information] 0.47%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 1.31
Sharpe Ratio 0.56
Standard Deviation 5.21

Benchmarks

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

  • Linked Bloomberg Barclays Muni Bond California Exempt/Muni Bond Index