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) 3.70 2.91 2.27 3.22 6.15
Fund with Sales Charge (%) (POP) 3.70 2.91 2.27 3.22 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) 3.70 2.91 2.27 3.22 6.15
Fund with Sales Charge (%) (POP) 3.70 2.91 2.27 3.22 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
Fund without Sales Charge (%) (NAV) 7.19 0.64 2.36
Fund with Sales Charge (%) (POP) 7.19 0.64 2.36
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 7.12 1.04 5.09

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) -0.57 3.70 8.99 11.90 37.26 840.93
Fund with Sales Charge (%) (POP) -0.57 3.70 8.99 11.90 37.26 840.93
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) -0.57 3.70 8.99 11.90 37.26 840.93
Fund with Sales Charge (%) (POP) -0.57 3.70 8.99 11.90 37.26 840.93
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 3.70 2.91 2.27 3.22
Fund without Sales Charge (%) (NAV) After Shares Sold 3.45 2.99 2.52 3.34
Fund with Sales Charge (%) (POP) Before Shares Sold 3.70 2.91 2.27 3.22
Fund with Sales Charge (%) (POP) After Shares Sold 3.45 2.99 2.52 3.34
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.70 2.91 2.27 3.22
Fund without Sales Charge (%) (NAV) After Shares Sold 3.45 2.99 2.52 3.34
Fund with Sales Charge (%) (POP) Before Shares Sold 3.70 2.91 2.27 3.22
Fund with Sales Charge (%) (POP) After Shares Sold 3.45 2.99 2.52 3.34

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

Gross Expense Ratio 0.50%
Net Expense Ratio [further-information] 0.50%
Max Initial Sales Charge 0.00%
CDSC

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

Beta 0.99
Sharpe Ratio 0.35
Standard Deviation 3.58

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