Average Annual Total Returns [further-information] As of 09/30/2018

Month EndAs of 09/30/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/1995
Fund without Sales Charge (%) (NAV) -0.27 0.75 2.53 3.73 3.90
Fund with Sales Charge (%) (POP) -1.24 0.75 2.53 3.73 3.90
Bloomberg Barclays Municipal Bond Index (%) 0.35 2.24 3.54 4.75 5.08
Quarter EndAs of 09/30/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/1995
Fund without Sales Charge (%) (NAV) -0.27 0.75 2.53 3.73 3.90
Fund with Sales Charge (%) (POP) -1.24 0.75 2.53 3.73 3.90
Bloomberg Barclays Municipal Bond Index (%) 0.35 2.24 3.54 4.75 5.08

Calendar Year Returns

2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund without Sales Charge (%) (NAV) 1.96 0.71 1.46 9.94 -5.68 7.69 10.99 0.04 13.54 -5.80
Fund with Sales Charge (%) (POP) 0.96 -0.26 0.48 8.94 -6.60 6.69 9.99 -0.92 12.54 -6.70
Bloomberg Barclays Municipal Bond Index (%) 5.45 0.25 3.30 9.05 -2.55 6.78 10.70 2.38 12.91 -2.47

Cumulative Total Returns [further-information] As of 09/30/2018

Month EndAs of 09/30/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) -1.01 -0.27 2.27 13.31 44.17 145.00
Fund with Sales Charge (%) (POP) -1.98 -1.24 2.27 13.31 44.17 145.00
Bloomberg Barclays Municipal Bond Index (%) -0.40 0.35 6.87 18.99 59.11 218.82
Quarter EndAs of 09/30/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) -1.01 -0.27 2.27 13.31 44.17 145.00
Fund with Sales Charge (%) (POP) -1.98 -1.24 2.27 13.31 44.17 145.00
Bloomberg Barclays Municipal Bond Index (%) -0.40 0.35 6.87 18.99 59.11 218.82

After-Tax Average Annual Total Returns [further-information] As of 09/30/2018

Month EndAs of 09/30/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.27 0.75 2.53 3.73
Fund without Sales Charge (%) (NAV) After Shares Sold 0.93 1.24 2.66 3.67
Fund with Sales Charge (%) (POP) Before Shares Sold -1.24 0.75 2.53 3.73
Fund with Sales Charge (%) (POP) After Shares Sold 0.36 1.24 2.66 3.67
Quarter EndAs of 09/30/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.27 0.75 2.53 3.73
Fund without Sales Charge (%) (NAV) After Shares Sold 0.93 1.24 2.66 3.67
Fund with Sales Charge (%) (POP) Before Shares Sold -1.24 0.75 2.53 3.73
Fund with Sales Charge (%) (POP) After Shares Sold 0.36 1.24 2.66 3.67

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

Gross Expense Ratio 1.24%
Net Expense Ratio [further-information] 1.24%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 09/30/2018 Updated Monthly, based on a 3-year period

Sharpe Ratio -0.03
Standard Deviation 2.41

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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