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

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/13/1982
Fund without Sales Charge (%) (NAV) 8.15 2.34 2.66 3.27 6.24
Fund with Sales Charge (%) (POP) 8.15 2.34 2.66 3.27 6.24
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/13/1982
Fund without Sales Charge (%) (NAV) 8.15 2.34 2.66 3.27 6.24
Fund with Sales Charge (%) (POP) 8.15 2.34 2.66 3.27 6.24
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 8.27 2.96 3.50 4.00 6.88

Calendar Year Returns

2018 2017
Fund without Sales Charge (%) (NAV) 0.64 2.36
Fund with Sales Charge (%) (POP) 0.64 2.36
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 1.04 5.09

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

Month EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/13/1982
Fund without Sales Charge (%) (NAV) 6.82 8.15 7.19 14.03 38.02 843.04
Fund with Sales Charge (%) (POP) 6.82 8.15 7.19 14.03 38.02 843.04
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/13/1982
Fund without Sales Charge (%) (NAV) 6.82 8.15 7.19 14.03 38.02 843.04
Fund with Sales Charge (%) (POP) 6.82 8.15 7.19 14.03 38.02 843.04
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 6.43 8.27 9.15 18.77 47.95 1,076.22

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

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 8.15 2.34 2.66 3.27
Fund without Sales Charge (%) (NAV) After Shares Sold 6.21 2.56 2.84 3.38
Fund with Sales Charge (%) (POP) Before Shares Sold 8.15 2.34 2.66 3.27
Fund with Sales Charge (%) (POP) After Shares Sold 6.21 2.56 2.84 3.38
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 8.15 2.34 2.66 3.27
Fund without Sales Charge (%) (NAV) After Shares Sold 6.21 2.56 2.84 3.38
Fund with Sales Charge (%) (POP) Before Shares Sold 8.15 2.34 2.66 3.27
Fund with Sales Charge (%) (POP) After Shares Sold 6.21 2.56 2.84 3.38

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 10/31/2019 Updated Monthly, based on a 3-year period

Beta 0.79
Sharpe Ratio 0.35
Standard Deviation 2.79

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