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) 4.54 3.69 3.11 3.33 6.20
Fund with Sales Charge (%) (POP) 4.54 3.69 3.11 3.33 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) 3.65 3.35 2.81 3.25 6.17
Fund with Sales Charge (%) (POP) 3.65 3.35 2.81 3.25 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
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 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) 3.03 4.54 11.50 16.53 38.70 874.96
Fund with Sales Charge (%) (POP) 3.03 4.54 11.50 16.53 38.70 874.96
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) 1.51 3.65 10.38 14.87 37.72 860.63
Fund with Sales Charge (%) (POP) 1.51 3.65 10.38 14.87 37.72 860.63
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 4.54 3.69 3.11 3.32
Fund without Sales Charge (%) (NAV) After Shares Sold 3.87 3.56 3.15 3.40
Fund with Sales Charge (%) (POP) Before Shares Sold 4.54 3.69 3.11 3.32
Fund with Sales Charge (%) (POP) After Shares Sold 3.87 3.56 3.15 3.40
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.65 3.35 2.81 3.25
Fund without Sales Charge (%) (NAV) After Shares Sold 3.36 3.30 2.93 3.35
Fund with Sales Charge (%) (POP) Before Shares Sold 3.65 3.35 2.81 3.25
Fund with Sales Charge (%) (POP) After Shares Sold 3.36 3.30 2.93 3.35

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

Beta 1.08
Sharpe Ratio 0.49
Standard Deviation 4.37

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