Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/01/1987
Fund without Sales Charge (%) (NAV) 5.60 1.94 3.19 4.44 5.55
Fund with Sales Charge (%) (POP) 5.60 1.94 3.19 4.44 5.55
Bloomberg Barclays Municipal Bond Index (%) 6.71 2.55 3.64 4.72 5.93
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/01/1987
Fund without Sales Charge (%) (NAV) 5.60 1.94 3.19 4.44 5.55
Fund with Sales Charge (%) (POP) 5.60 1.94 3.19 4.44 5.55
Bloomberg Barclays Municipal Bond Index (%) 6.71 2.55 3.64 4.72 5.93

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 1.10 2.88 1.50 2.10 11.08 -5.23 8.54 12.17 0.11 16.79
Fund with Sales Charge (%) (POP) 1.10 2.88 1.50 2.10 11.08 -5.23 8.54 12.17 0.11 16.79
Bloomberg Barclays Municipal Bond Index (%) 1.28 5.45 0.25 3.30 9.05 -2.55 6.78 10.70 2.38 12.91

Cumulative Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/01/1987
Fund without Sales Charge (%) (NAV) 4.54 5.60 5.94 17.01 54.44 458.79
Fund with Sales Charge (%) (POP) 4.54 5.60 5.94 17.01 54.44 458.79
Bloomberg Barclays Municipal Bond Index (%) 5.09 6.71 7.85 19.58 58.59 525.99
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/01/1987
Fund without Sales Charge (%) (NAV) 4.54 5.60 5.94 17.01 54.44 458.79
Fund with Sales Charge (%) (POP) 4.54 5.60 5.94 17.01 54.44 458.79
Bloomberg Barclays Municipal Bond Index (%) 5.09 6.71 7.85 19.58 58.59 525.99

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.60 1.94 3.19 4.44
Fund without Sales Charge (%) (NAV) After Shares Sold 4.74 2.29 3.31 4.39
Fund with Sales Charge (%) (POP) Before Shares Sold 5.60 1.94 3.19 4.44
Fund with Sales Charge (%) (POP) After Shares Sold 4.74 2.29 3.31 4.39
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.60 1.94 3.19 4.44
Fund without Sales Charge (%) (NAV) After Shares Sold 4.74 2.29 3.31 4.39
Fund with Sales Charge (%) (POP) Before Shares Sold 5.60 1.94 3.19 4.44
Fund with Sales Charge (%) (POP) After Shares Sold 4.74 2.29 3.31 4.39

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

Gross Expense Ratio 0.59%
Net Expense Ratio [further-information] 0.59%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 06/30/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.22
Standard Deviation 2.64

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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