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) 4.51 1.37 1.98 3.06 3.84
Fund with Sales Charge (%) (POP) 3.51 1.37 1.98 3.06 3.84
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) 3.60 1.12 2.23 3.28 3.81
Fund with Sales Charge (%) (POP) 2.60 1.12 2.23 3.28 3.81
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) 0.78 0.93 1.29 1.19 8.50 -6.32 6.30 10.06 0.07 14.07
Fund with Sales Charge (%) (POP) -0.20 -0.05 0.30 0.20 7.50 -7.23 5.30 9.06 -0.90 13.07
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) 3.35 4.51 4.17 10.33 35.12 147.99
Fund with Sales Charge (%) (POP) 2.35 3.51 4.17 10.33 35.12 147.99
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 3.60 3.41 11.64 38.14 144.74
Fund with Sales Charge (%) (POP) 0.99 2.60 3.41 11.64 38.14 144.74
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 4.51 1.37 1.98 3.05
Fund without Sales Charge (%) (NAV) After Shares Sold 3.76 1.68 2.19 3.09
Fund with Sales Charge (%) (POP) Before Shares Sold 3.51 1.37 1.98 3.05
Fund with Sales Charge (%) (POP) After Shares Sold 3.17 1.68 2.19 3.09
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.60 1.12 2.23 3.28
Fund without Sales Charge (%) (NAV) After Shares Sold 3.18 1.49 2.38 3.29
Fund with Sales Charge (%) (POP) Before Shares Sold 2.60 1.12 2.23 3.28
Fund with Sales Charge (%) (POP) After Shares Sold 2.59 1.49 2.38 3.29

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

Gross Expense Ratio 1.22%
Net Expense Ratio [further-information] 1.22%
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 0.02
Standard Deviation 2.42

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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