Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/1995
Fund without Sales Charge (%) (NAV) -0.07 0.86 2.74 3.90 3.90
Fund with Sales Charge (%) (POP) -1.04 0.86 2.74 3.90 3.90
Bloomberg Barclays Municipal Bond Index (%) 1.28 2.30 3.82 4.85 5.09
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/1995
Fund without Sales Charge (%) (NAV) -0.07 0.86 2.74 3.90 3.90
Fund with Sales Charge (%) (POP) -1.04 0.86 2.74 3.90 3.90
Bloomberg Barclays Municipal Bond Index (%) 1.28 2.30 3.82 4.85 5.09

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -0.07 1.96 0.71 1.46 9.94 -5.68 7.69 10.99 0.04 13.54
Fund with Sales Charge (%) (POP) -1.04 0.96 -0.26 0.48 8.94 -6.60 6.69 9.99 -0.92 12.54
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 12/31/2018

Month EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) -0.07 -0.07 2.61 14.46 46.56 147.33
Fund with Sales Charge (%) (POP) -1.04 -1.04 2.61 14.46 46.56 147.33
Bloomberg Barclays Municipal Bond Index (%) 1.28 1.28 7.07 20.61 60.60 224.20
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) -0.07 -0.07 2.61 14.46 46.56 147.33
Fund with Sales Charge (%) (POP) -1.04 -1.04 2.61 14.46 46.56 147.33
Bloomberg Barclays Municipal Bond Index (%) 1.28 1.28 7.07 20.61 60.60 224.20

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

No chart available for this data.
Month EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold
No chart available for this data.
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold

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 12/31/2018 Updated Monthly, based on a 3-year period

Sharpe Ratio -0.06
Standard Deviation 2.54

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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