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 10/03/1988
Fund without Sales Charge (%) (NAV) 4.24 1.56 2.20 3.43 4.85
Fund with Sales Charge (%) (POP) 0.33 0.28 1.42 3.04 4.71
Bloomberg Barclays Municipal Bond Index (%) 6.40 2.97 3.58 4.58 5.85
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/03/1988
Fund without Sales Charge (%) (NAV) 3.26 1.36 2.42 3.71 4.82
Fund with Sales Charge (%) (POP) -0.61 0.07 1.64 3.31 4.69
Bloomberg Barclays Municipal Bond Index (%) 5.38 2.71 3.73 4.72 5.82

Calendar Year Returns

2018
Fund without Sales Charge (%) (NAV) 0.92
Fund with Sales Charge (%) (POP) -3.37
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 10/03/1988
Fund without Sales Charge (%) (NAV) 3.18 4.24 4.76 11.47 40.11 326.75
Fund with Sales Charge (%) (POP) -0.69 0.33 0.84 7.29 34.86 310.75
Bloomberg Barclays Municipal Bond Index (%) 4.71 6.40 9.16 19.25 56.53 471.49
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/03/1988
Fund without Sales Charge (%) (NAV) 1.75 3.26 4.12 12.72 43.96 320.85
Fund with Sales Charge (%) (POP) -2.06 -0.61 0.22 8.49 38.56 305.06
Bloomberg Barclays Municipal Bond Index (%) 2.90 5.38 8.35 20.12 58.55 461.61

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 4.24 1.56 2.20 3.43
Fund without Sales Charge (%) (NAV) After Shares Sold 3.86 1.96 2.49 3.52
Fund with Sales Charge (%) (POP) Before Shares Sold 0.33 0.28 1.42 3.04
Fund with Sales Charge (%) (POP) After Shares Sold 1.49 0.97 1.87 3.19
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.26 1.36 2.42 3.71
Fund without Sales Charge (%) (NAV) After Shares Sold 3.21 1.80 2.67 3.76
Fund with Sales Charge (%) (POP) Before Shares Sold -0.61 0.07 1.64 3.31
Fund with Sales Charge (%) (POP) After Shares Sold 0.87 0.81 2.05 3.43

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

Gross Expense Ratio 0.88%
Net Expense Ratio [further-information] 0.88%
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 0.66
Sharpe Ratio 0.10
Standard Deviation 2.45

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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