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 05/01/1995
Fund without Sales Charge (%) (NAV) 5.30 2.00 2.29 3.12 3.94
Fund with Sales Charge (%) (POP) 4.30 2.00 2.29 3.12 3.94
Bloomberg Barclays Municipal Bond Index (%) 6.40 2.97 3.58 4.58 5.21
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/1995
Fund without Sales Charge (%) (NAV) 4.27 1.68 2.49 3.20 3.89
Fund with Sales Charge (%) (POP) 3.27 1.68 2.49 3.20 3.89
Bloomberg Barclays Municipal Bond Index (%) 5.38 2.71 3.73 4.72 5.17

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 0.27 2.78 0.59 0.33 10.38 -5.69 5.52 9.24 -0.24 10.15
Fund with Sales Charge (%) (POP) -0.71 1.78 -0.38 -0.64 9.38 -6.60 4.52 8.24 -1.20 9.15
Bloomberg Barclays Municipal Bond Index (%) 1.28 5.45 0.25 3.30 9.05 -2.55 6.78 10.70 2.38 12.91

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 05/01/1995
Fund without Sales Charge (%) (NAV) 4.41 5.30 6.13 11.96 35.94 153.50
Fund with Sales Charge (%) (POP) 3.41 4.30 6.13 11.96 35.94 153.50
Bloomberg Barclays Municipal Bond Index (%) 4.71 6.40 9.16 19.25 56.53 239.46
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 2.67 4.27 5.14 13.07 37.05 149.28
Fund with Sales Charge (%) (POP) 1.67 3.27 5.14 13.07 37.05 149.28
Bloomberg Barclays Municipal Bond Index (%) 2.90 5.38 8.35 20.12 58.55 233.59

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 5.30 2.00 2.29 3.12
Fund without Sales Charge (%) (NAV) After Shares Sold 4.17 2.14 2.39 3.13
Fund with Sales Charge (%) (POP) Before Shares Sold 4.30 2.00 2.29 3.12
Fund with Sales Charge (%) (POP) After Shares Sold 3.58 2.14 2.39 3.13
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.27 1.68 2.49 3.20
Fund without Sales Charge (%) (NAV) After Shares Sold 3.53 1.90 2.57 3.21
Fund with Sales Charge (%) (POP) Before Shares Sold 3.27 1.68 2.49 3.20
Fund with Sales Charge (%) (POP) After Shares Sold 2.94 1.90 2.57 3.21

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

Gross Expense Ratio 1.22%
Net Expense Ratio [further-information] 1.22%
Max Initial Sales Charge 0.00%
CDSC 1.00%

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

Sharpe Ratio 0.24
Standard Deviation 2.85

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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