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) 5.18 1.48 2.85 4.13 5.41
Fund with Sales Charge (%) (POP) 1.23 0.20 2.07 3.73 5.28
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) 5.18 1.48 2.85 4.13 5.41
Fund with Sales Charge (%) (POP) 1.23 0.20 2.07 3.73 5.28
Bloomberg Barclays Municipal Bond Index (%) 6.71 2.55 3.64 4.72 5.93

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 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) 4.29 5.18 4.51 15.11 49.85 435.27
Fund with Sales Charge (%) (POP) 0.38 1.23 0.59 10.79 44.23 415.21
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) 4.29 5.18 4.51 15.11 49.85 435.27
Fund with Sales Charge (%) (POP) 0.38 1.23 0.59 10.79 44.23 415.21
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 5.18 1.48 2.85 4.13
Fund without Sales Charge (%) (NAV) After Shares Sold 4.42 1.89 3.00 4.08
Fund with Sales Charge (%) (POP) Before Shares Sold 1.23 0.20 2.07 3.73
Fund with Sales Charge (%) (POP) After Shares Sold 2.03 0.90 2.38 3.75
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.18 1.48 2.85 4.13
Fund without Sales Charge (%) (NAV) After Shares Sold 4.42 1.89 3.00 4.08
Fund with Sales Charge (%) (POP) Before Shares Sold 1.23 0.20 2.07 3.73
Fund with Sales Charge (%) (POP) After Shares Sold 2.03 0.90 2.38 3.75

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

Gross Expense Ratio 0.87%
Net Expense Ratio [further-information] 0.87%
Max Initial Sales Charge 3.75%
CDSC 0.75%

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

Beta 0.73
Sharpe Ratio 0.04
Standard Deviation 2.58

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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