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

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/01/1987
Fund without Sales Charge (%) (NAV) 4.73 1.63 2.85 4.06 5.39
Fund with Sales Charge (%) (POP) 0.80 0.35 2.06 3.66 5.26
Bloomberg Barclays Municipal Bond Index (%) 6.16 2.59 3.57 4.55 5.91
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/01/1987
Fund without Sales Charge (%) (NAV) 3.88 1.68 2.98 4.26 5.39
Fund with Sales Charge (%) (POP) -0.02 0.39 2.20 3.86 5.26
Bloomberg Barclays Municipal Bond Index (%) 5.38 2.71 3.73 4.72 5.91

Calendar Year Returns

2018
Fund without Sales Charge (%) (NAV) 0.53
Fund with Sales Charge (%) (POP) -3.75
Bloomberg Barclays Municipal Bond Index (%) 1.28

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

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/01/1987
Fund without Sales Charge (%) (NAV) 2.75 4.73 4.98 15.07 48.84 427.36
Fund with Sales Charge (%) (POP) -1.10 0.80 1.04 10.76 43.26 407.59
Bloomberg Barclays Municipal Bond Index (%) 3.28 6.16 7.97 19.14 56.03 515.20
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/01/1987
Fund without Sales Charge (%) (NAV) 2.34 3.88 5.12 15.84 51.70 425.24
Fund with Sales Charge (%) (POP) -1.50 -0.02 1.18 11.50 46.01 405.55
Bloomberg Barclays Municipal Bond Index (%) 2.90 5.38 8.35 20.12 58.55 512.90

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

Month EndAs of 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.73 1.63 2.85 4.06
Fund without Sales Charge (%) (NAV) After Shares Sold 4.19 2.03 3.01 4.04
Fund with Sales Charge (%) (POP) Before Shares Sold 0.80 0.35 2.06 3.66
Fund with Sales Charge (%) (POP) After Shares Sold 1.81 1.03 2.39 3.70
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.88 1.68 2.99 4.26
Fund without Sales Charge (%) (NAV) After Shares Sold 3.62 2.06 3.11 4.20
Fund with Sales Charge (%) (POP) Before Shares Sold -0.02 0.39 2.20 3.86
Fund with Sales Charge (%) (POP) After Shares Sold 1.26 1.06 2.49 3.87

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

Gross Expense Ratio 0.84%
Net Expense Ratio [further-information] 0.84%
Max Initial Sales Charge 3.75%
CDSC 0.75%

Volatility Measures [further-information] As of 04/30/2019 Updated Monthly, based on a 3-year period

Beta 0.75
Sharpe Ratio 0.14
Standard Deviation 2.65

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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