Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 05/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/03/1985
Fund without Sales Charge (%) (NAV) 5.85 2.54 2.83 3.68 5.60
Fund with Sales Charge (%) (POP) 1.88 1.24 2.05 3.29 5.48
Bloomberg Barclays Municipal Bond Index (%) 6.40 2.97 3.58 4.58 6.51
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/03/1985
Fund without Sales Charge (%) (NAV) 4.83 2.25 3.04 3.77 5.57
Fund with Sales Charge (%) (POP) 0.90 0.95 2.26 3.38 5.45
Bloomberg Barclays Municipal Bond Index (%) 5.38 2.71 3.73 4.72 6.49

Calendar Year Returns

2018
Fund without Sales Charge (%) (NAV) 0.87
Fund with Sales Charge (%) (POP) -3.41
Bloomberg Barclays Municipal Bond Index (%) 1.28

Cumulative Total Returns [further-information] As of 03/31/2019

Month EndAs of 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/03/1985
Fund without Sales Charge (%) (NAV) 4.56 5.85 7.81 14.97 43.60 543.12
Fund with Sales Charge (%) (POP) 0.64 1.88 3.76 10.66 38.22 519.01
Bloomberg Barclays Municipal Bond Index (%) 4.71 6.40 9.16 19.25 56.53 761.98
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/03/1985
Fund without Sales Charge (%) (NAV) 2.73 4.83 6.90 16.15 44.84 531.86
Fund with Sales Charge (%) (POP) -1.12 0.90 2.89 11.80 39.41 508.16
Bloomberg Barclays Municipal Bond Index (%) 2.90 5.38 8.35 20.12 58.55 747.07

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 05/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.85 2.54 2.83 3.68
Fund without Sales Charge (%) (NAV) After Shares Sold 4.70 2.68 2.95 3.71
Fund with Sales Charge (%) (POP) Before Shares Sold 1.88 1.24 2.05 3.29
Fund with Sales Charge (%) (POP) After Shares Sold 2.30 1.67 2.33 3.38
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.83 2.25 3.04 3.77
Fund without Sales Charge (%) (NAV) After Shares Sold 4.08 2.47 3.13 3.79
Fund with Sales Charge (%) (POP) Before Shares Sold 0.90 0.95 2.25 3.38
Fund with Sales Charge (%) (POP) After Shares Sold 1.71 1.46 2.50 3.46

SALES CHARGE, EXPENSES & FEES As of 09/10/2018 (updated annually)

Gross Expense Ratio 0.82%
Net Expense Ratio [further-information] 0.82%
Max Initial Sales Charge 3.75%
CDSC 0.75%

Volatility Measures [further-information] As of 05/31/2019 Updated Monthly, based on a 3-year period

Beta 0.78
Sharpe Ratio 0.43
Standard Deviation 2.82

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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