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) 4.21 1.73 2.21 3.46 3.89
Fund with Sales Charge (%) (POP) 3.21 1.73 2.21 3.46 3.89
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) 3.34 1.55 2.50 3.66 3.86
Fund with Sales Charge (%) (POP) 2.34 1.55 2.50 3.66 3.86
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) -0.10 2.46 1.30 0.74 9.84 -5.34 6.92 11.68 -0.91 12.57
Fund with Sales Charge (%) (POP) -1.08 1.46 0.32 -0.24 8.84 -6.26 5.92 10.68 -1.87 11.57
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) 3.75 4.21 5.28 11.57 40.50 150.85
Fund with Sales Charge (%) (POP) 2.75 3.21 5.28 11.57 40.50 150.85
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) 2.35 3.34 4.72 13.13 43.27 147.48
Fund with Sales Charge (%) (POP) 1.35 2.34 4.72 13.13 43.27 147.48
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 4.21 1.73 2.21 3.46
Fund without Sales Charge (%) (NAV) After Shares Sold 3.57 1.94 2.36 3.42
Fund with Sales Charge (%) (POP) Before Shares Sold 3.21 1.73 2.21 3.46
Fund with Sales Charge (%) (POP) After Shares Sold 2.97 1.94 2.36 3.42
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.34 1.55 2.50 3.66
Fund without Sales Charge (%) (NAV) After Shares Sold 2.99 1.80 2.59 3.60
Fund with Sales Charge (%) (POP) Before Shares Sold 2.34 1.55 2.50 3.66
Fund with Sales Charge (%) (POP) After Shares Sold 2.40 1.80 2.59 3.60

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

Gross Expense Ratio 1.29%
Net Expense Ratio [further-information] 1.29%
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 0.15
Standard Deviation 2.67

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Bloomberg Barclays Municipal Bond Index

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.