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) 4.77 1.86 2.53 3.71 4.05
Fund with Sales Charge (%) (POP) 3.77 1.86 2.53 3.71 4.05
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) 3.68 1.65 2.77 3.97 4.01
Fund with Sales Charge (%) (POP) 2.68 1.65 2.77 3.97 4.01
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) 0.15 3.50 0.43 1.36 10.42 -5.52 8.20 10.27 0.25 14.96
Fund with Sales Charge (%) (POP) -0.83 2.50 -0.55 0.38 9.42 -6.44 7.20 9.27 -0.72 13.96
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) 4.08 4.77 5.68 13.30 43.96 160.08
Fund with Sales Charge (%) (POP) 3.08 3.77 5.68 13.30 43.96 160.08
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) 2.43 3.68 5.05 14.61 47.62 155.96
Fund with Sales Charge (%) (POP) 1.43 2.68 5.05 14.61 47.62 155.96
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 4.77 1.86 2.53 3.71
Fund without Sales Charge (%) (NAV) After Shares Sold 3.95 2.07 2.62 3.65
Fund with Sales Charge (%) (POP) Before Shares Sold 3.77 1.86 2.53 3.71
Fund with Sales Charge (%) (POP) After Shares Sold 3.36 2.07 2.62 3.65
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.68 1.65 2.77 3.97
Fund without Sales Charge (%) (NAV) After Shares Sold 3.28 1.92 2.82 3.88
Fund with Sales Charge (%) (POP) Before Shares Sold 2.68 1.65 2.77 3.97
Fund with Sales Charge (%) (POP) After Shares Sold 2.69 1.92 2.82 3.88

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

Gross Expense Ratio 1.19%
Net Expense Ratio [further-information] 1.19%
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 0.19
Standard Deviation 2.87

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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