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 03/18/1986
Fund without Sales Charge (%) (NAV) 6.85 2.47 4.26 5.90 6.10
Fund with Sales Charge (%) (POP) 6.85 2.47 4.26 5.90 6.10
Bloomberg Barclays Municipal Bond Index (%) 7.31 2.81 3.77 4.63 5.95
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/18/1986
Fund without Sales Charge (%) (NAV) 6.86 2.30 4.10 5.95 6.10
Fund with Sales Charge (%) (POP) 6.86 2.30 4.10 5.95 6.10
Bloomberg Barclays Municipal Bond Index (%) 6.71 2.55 3.64 4.72 5.94

Calendar Year Returns

2018 2017
Fund without Sales Charge (%) (NAV) 2.17 3.86
Fund with Sales Charge (%) (POP) 2.17 3.86
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 03/18/1986
Fund without Sales Charge (%) (NAV) 6.20 6.85 7.59 23.20 77.47 621.92
Fund with Sales Charge (%) (POP) 6.20 6.85 7.59 23.20 77.47 621.92
Bloomberg Barclays Municipal Bond Index (%) 5.94 7.31 8.65 20.33 57.24 588.99
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/18/1986
Fund without Sales Charge (%) (NAV) 5.50 6.86 7.06 22.26 78.18 617.16
Fund with Sales Charge (%) (POP) 5.50 6.86 7.06 22.26 78.18 617.16
Bloomberg Barclays Municipal Bond Index (%) 5.09 6.71 7.85 19.58 58.59 583.48

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 6.85 2.47 4.26 5.90
Fund without Sales Charge (%) (NAV) After Shares Sold 6.04 2.92 4.33 5.75
Fund with Sales Charge (%) (POP) Before Shares Sold 6.85 2.47 4.26 5.90
Fund with Sales Charge (%) (POP) After Shares Sold 6.04 2.92 4.33 5.75
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.86 2.30 4.10 5.95
Fund without Sales Charge (%) (NAV) After Shares Sold 6.05 2.79 4.20 5.79
Fund with Sales Charge (%) (POP) Before Shares Sold 6.86 2.30 4.10 5.95
Fund with Sales Charge (%) (POP) After Shares Sold 6.05 2.79 4.20 5.79

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

Gross Expense Ratio 0.52%
Net Expense Ratio [further-information] 0.52%
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 0.95
Sharpe Ratio 0.30
Standard Deviation 3.40

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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