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 09/01/1987
Fund without Sales Charge (%) (NAV) 5.53 1.97 3.01 3.88 5.49
Fund with Sales Charge (%) (POP) 5.53 1.97 3.01 3.88 5.49
Bloomberg Barclays Municipal Bond Index (%) 6.16 2.59 3.57 4.55 5.91
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/01/1987
Fund without Sales Charge (%) (NAV) 4.52 1.94 3.14 4.00 5.48
Fund with Sales Charge (%) (POP) 4.52 1.94 3.14 4.00 5.48
Bloomberg Barclays Municipal Bond Index (%) 5.38 2.71 3.73 4.72 5.91

Calendar Year Returns

2018 2017 2016
Fund without Sales Charge (%) (NAV) 1.79 1.92 1.52
Fund with Sales Charge (%) (POP) 1.79 1.92 1.52
Bloomberg Barclays Municipal Bond Index (%) 1.28 5.45 0.25

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 09/01/1987
Fund without Sales Charge (%) (NAV) 2.90 5.53 6.04 15.96 46.36 442.75
Fund with Sales Charge (%) (POP) 2.90 5.53 6.04 15.96 46.36 442.75
Bloomberg Barclays Municipal Bond Index (%) 3.28 6.16 7.97 19.14 56.03 515.20
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/01/1987
Fund without Sales Charge (%) (NAV) 2.19 4.52 5.93 16.74 48.04 438.99
Fund with Sales Charge (%) (POP) 2.19 4.52 5.93 16.74 48.04 438.99
Bloomberg Barclays Municipal Bond Index (%) 2.90 5.38 8.35 20.12 58.55 512.90

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 5.52 1.97 3.01 3.87
Fund without Sales Charge (%) (NAV) After Shares Sold 4.88 2.41 3.24 3.98
Fund with Sales Charge (%) (POP) Before Shares Sold 5.52 1.97 3.01 3.87
Fund with Sales Charge (%) (POP) After Shares Sold 4.88 2.41 3.24 3.98
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.52 1.94 3.14 3.99
Fund without Sales Charge (%) (NAV) After Shares Sold 4.24 2.38 3.35 4.09
Fund with Sales Charge (%) (POP) Before Shares Sold 4.52 1.94 3.14 3.99
Fund with Sales Charge (%) (POP) After Shares Sold 4.24 2.38 3.35 4.09

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

Gross Expense Ratio 0.57%
Net Expense Ratio [further-information] 0.57%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] Updated Monthly, based on a 3-year period

Beta
Sharpe Ratio
Standard Deviation

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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