Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/1995
Fund without Sales Charge (%) (NAV) 4.28 1.11 2.32 3.49 3.96
Fund with Sales Charge (%) (POP) 3.28 1.11 2.32 3.49 3.96
Bloomberg Barclays Municipal Bond Index (%) 6.16 2.59 3.57 4.55 5.16
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) 3.43 1.15 2.43 3.69 3.96
Fund with Sales Charge (%) (POP) 2.43 1.15 2.43 3.69 3.96
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) -0.07 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 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 2.66 4.28 3.37 12.14 40.96 153.91
Fund with Sales Charge (%) (POP) 1.66 3.28 3.37 12.14 40.96 153.91
Bloomberg Barclays Municipal Bond Index (%) 3.28 6.16 7.97 19.14 56.03 234.84
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) 2.29 3.43 3.50 12.77 43.61 152.99
Fund with Sales Charge (%) (POP) 1.29 2.43 3.50 12.77 43.61 152.99
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 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.28 1.11 2.32 3.49
Fund without Sales Charge (%) (NAV) After Shares Sold 3.71 1.49 2.46 3.45
Fund with Sales Charge (%) (POP) Before Shares Sold 3.28 1.11 2.32 3.49
Fund with Sales Charge (%) (POP) After Shares Sold 3.12 1.49 2.46 3.45
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.43 1.15 2.43 3.69
Fund without Sales Charge (%) (NAV) After Shares Sold 3.14 1.52 2.55 3.61
Fund with Sales Charge (%) (POP) Before Shares Sold 2.43 1.15 2.43 3.69
Fund with Sales Charge (%) (POP) After Shares Sold 2.55 1.52 2.55 3.61

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 04/30/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio -0.06
Standard Deviation 2.62

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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