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) 4.47 1.63 2.33 3.43 4.04
Fund with Sales Charge (%) (POP) 3.47 1.63 2.33 3.43 4.04
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) 3.49 1.41 2.58 3.67 4.00
Fund with Sales Charge (%) (POP) 2.49 1.41 2.58 3.67 4.00
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) 0.71 1.80 1.31 1.31 10.12 -6.70 6.85 10.94 0.56 15.21
Fund with Sales Charge (%) (POP) -0.27 0.81 0.33 0.33 9.12 -7.60 5.85 9.94 -0.41 14.21
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) 3.48 4.47 4.98 12.23 40.16 159.32
Fund with Sales Charge (%) (POP) 2.48 3.47 4.98 12.23 40.16 159.32
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) 1.99 3.49 4.30 13.56 43.44 155.60
Fund with Sales Charge (%) (POP) 0.99 2.49 4.30 13.56 43.44 155.60
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 4.47 1.63 2.33 3.43
Fund without Sales Charge (%) (NAV) After Shares Sold 3.92 1.96 2.53 3.45
Fund with Sales Charge (%) (POP) Before Shares Sold 3.47 1.63 2.33 3.43
Fund with Sales Charge (%) (POP) After Shares Sold 3.32 1.96 2.53 3.45
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.49 1.41 2.58 3.67
Fund without Sales Charge (%) (NAV) After Shares Sold 3.31 1.80 2.74 3.66
Fund with Sales Charge (%) (POP) Before Shares Sold 2.49 1.41 2.58 3.67
Fund with Sales Charge (%) (POP) After Shares Sold 2.72 1.80 2.74 3.66

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

Gross Expense Ratio 1.21%
Net Expense Ratio [further-information] 1.21%
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 0.13
Standard Deviation 2.36

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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