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 12/01/1986
Fund without Sales Charge (%) (NAV) 4.89 2.11 2.85 3.99 5.22
Fund with Sales Charge (%) (POP) 0.95 0.82 2.06 3.59 5.10
Bloomberg Barclays Municipal Bond Index (%) 6.40 2.97 3.58 4.58 5.81
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/01/1986
Fund without Sales Charge (%) (NAV) 3.92 1.94 3.12 4.24 5.20
Fund with Sales Charge (%) (POP) 0.02 0.65 2.33 3.84 5.08
Bloomberg Barclays Municipal Bond Index (%) 5.38 2.71 3.73 4.72 5.78

Calendar Year Returns

2018
Fund without Sales Charge (%) (NAV) 1.34
Fund with Sales Charge (%) (POP) -2.97
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 12/01/1986
Fund without Sales Charge (%) (NAV) 3.48 4.89 6.48 15.06 47.88 422.89
Fund with Sales Charge (%) (POP) -0.40 0.95 2.49 10.75 42.34 403.28
Bloomberg Barclays Municipal Bond Index (%) 4.71 6.40 9.16 19.25 56.53 526.74
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/01/1986
Fund without Sales Charge (%) (NAV) 2.01 3.92 5.92 16.59 51.43 415.48
Fund with Sales Charge (%) (POP) -1.81 0.02 1.95 12.22 45.75 396.15
Bloomberg Barclays Municipal Bond Index (%) 2.90 5.38 8.35 20.12 58.55 515.91

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 4.89 2.11 2.85 3.99
Fund without Sales Charge (%) (NAV) After Shares Sold 4.37 2.46 3.06 4.03
Fund with Sales Charge (%) (POP) Before Shares Sold 0.96 0.82 2.06 3.59
Fund with Sales Charge (%) (POP) After Shares Sold 1.98 1.46 2.44 3.69
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.92 1.94 3.12 4.24
Fund without Sales Charge (%) (NAV) After Shares Sold 3.79 2.34 3.29 4.24
Fund with Sales Charge (%) (POP) Before Shares Sold 0.02 0.65 2.33 3.84
Fund with Sales Charge (%) (POP) After Shares Sold 1.42 1.33 2.66 3.91

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

Gross Expense Ratio 0.81%
Net Expense Ratio [further-information] 0.81%
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 0.64
Sharpe Ratio 0.34
Standard Deviation 2.34

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Bloomberg Barclays Municipal Bond Index

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.