Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/01/1987
Fund without Sales Charge (%) (NAV) 5.65 1.87 3.09 3.92 5.50
Fund with Sales Charge (%) (POP) 5.65 1.87 3.09 3.92 5.50
Bloomberg Barclays Municipal Bond Index (%) 6.71 2.55 3.64 4.72 5.93
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/01/1987
Fund without Sales Charge (%) (NAV) 5.65 1.87 3.09 3.92 5.50
Fund with Sales Charge (%) (POP) 5.65 1.87 3.09 3.92 5.50
Bloomberg Barclays Municipal Bond Index (%) 6.71 2.55 3.64 4.72 5.93

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 06/30/2019

Month EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/01/1987
Fund without Sales Charge (%) (NAV) 4.27 5.65 5.72 16.43 46.89 449.96
Fund with Sales Charge (%) (POP) 4.27 5.65 5.72 16.43 46.89 449.96
Bloomberg Barclays Municipal Bond Index (%) 5.09 6.71 7.85 19.58 58.59 525.99
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/01/1987
Fund without Sales Charge (%) (NAV) 4.27 5.65 5.72 16.43 46.89 449.96
Fund with Sales Charge (%) (POP) 4.27 5.65 5.72 16.43 46.89 449.96
Bloomberg Barclays Municipal Bond Index (%) 5.09 6.71 7.85 19.58 58.59 525.99

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.65 1.87 3.09 3.91
Fund without Sales Charge (%) (NAV) After Shares Sold 4.92 2.32 3.29 4.01
Fund with Sales Charge (%) (POP) Before Shares Sold 5.65 1.87 3.09 3.91
Fund with Sales Charge (%) (POP) After Shares Sold 4.92 2.32 3.29 4.01
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.65 1.87 3.09 3.91
Fund without Sales Charge (%) (NAV) After Shares Sold 4.92 2.32 3.29 4.01
Fund with Sales Charge (%) (POP) Before Shares Sold 5.65 1.87 3.09 3.91
Fund with Sales Charge (%) (POP) After Shares Sold 4.92 2.32 3.29 4.01

SALES CHARGE, EXPENSES & FEES As of 07/01/2019 (updated annually)

Gross Expense Ratio 0.60%
Net Expense Ratio [further-information] 0.60%
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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