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 04/03/1985
Fund without Sales Charge (%) (NAV) 7.03 2.36 3.29 3.84 5.67
Fund with Sales Charge (%) (POP) 7.03 2.36 3.29 3.84 5.67
Bloomberg Barclays Municipal Bond Index (%) 7.31 2.81 3.77 4.63 6.51
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/03/1985
Fund without Sales Charge (%) (NAV) 6.49 2.23 3.08 3.88 5.66
Fund with Sales Charge (%) (POP) 6.49 2.23 3.08 3.88 5.66
Bloomberg Barclays Municipal Bond Index (%) 6.71 2.55 3.64 4.72 6.50

Calendar Year Returns

2018 2017
Fund without Sales Charge (%) (NAV) 1.05 3.49
Fund with Sales Charge (%) (POP) 1.05 3.49
Bloomberg Barclays Municipal Bond Index (%) 1.28 5.45

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 04/03/1985
Fund without Sales Charge (%) (NAV) 5.79 7.03 7.26 17.56 45.70 563.83
Fund with Sales Charge (%) (POP) 5.79 7.03 7.26 17.56 45.70 563.83
Bloomberg Barclays Municipal Bond Index (%) 5.94 7.31 8.65 20.33 57.24 772.13
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/03/1985
Fund without Sales Charge (%) (NAV) 5.07 6.49 6.85 16.36 46.38 559.33
Fund with Sales Charge (%) (POP) 5.07 6.49 6.85 16.36 46.38 559.33
Bloomberg Barclays Municipal Bond Index (%) 5.09 6.71 7.85 19.58 58.59 765.16

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 7.03 2.36 3.29 3.83
Fund without Sales Charge (%) (NAV) After Shares Sold 5.47 2.56 3.32 3.84
Fund with Sales Charge (%) (POP) Before Shares Sold 7.03 2.36 3.29 3.83
Fund with Sales Charge (%) (POP) After Shares Sold 5.47 2.56 3.32 3.84
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.49 2.23 3.08 3.88
Fund without Sales Charge (%) (NAV) After Shares Sold 5.15 2.47 3.16 3.89
Fund with Sales Charge (%) (POP) Before Shares Sold 6.49 2.23 3.08 3.88
Fund with Sales Charge (%) (POP) After Shares Sold 5.15 2.47 3.16 3.89

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

Gross Expense Ratio 0.57%
Net Expense Ratio [further-information] 0.54%
Max Initial Sales Charge 0.00%
CDSC

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

Beta 0.76
Sharpe Ratio 0.35
Standard Deviation 2.71

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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