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) 3.75 1.03 1.66 2.87 3.71
Fund with Sales Charge (%) (POP) 2.75 1.03 1.66 2.87 3.71
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) 2.76 0.82 1.88 3.15 3.68
Fund with Sales Charge (%) (POP) 1.76 0.82 1.88 3.15 3.68
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) 0.41 1.35 0.56 0.51 8.94 -6.59 5.65 9.76 0.75 15.57
Fund with Sales Charge (%) (POP) -0.57 0.36 -0.42 -0.46 7.94 -7.50 4.65 8.76 -0.22 14.57
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) 2.99 3.75 3.12 8.60 32.69 140.25
Fund with Sales Charge (%) (POP) 1.99 2.75 3.12 8.60 32.69 140.25
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) 1.64 2.76 2.47 9.78 36.39 137.10
Fund with Sales Charge (%) (POP) 0.64 1.76 2.47 9.78 36.39 137.10
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 3.75 1.03 1.66 2.87
Fund without Sales Charge (%) (NAV) After Shares Sold 3.37 1.43 1.95 2.95
Fund with Sales Charge (%) (POP) Before Shares Sold 2.75 1.03 1.66 2.87
Fund with Sales Charge (%) (POP) After Shares Sold 2.78 1.43 1.95 2.95
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.76 0.82 1.88 3.15
Fund without Sales Charge (%) (NAV) After Shares Sold 2.71 1.26 2.13 3.19
Fund with Sales Charge (%) (POP) Before Shares Sold 1.76 0.82 1.88 3.15
Fund with Sales Charge (%) (POP) After Shares Sold 2.12 1.26 2.13 3.19

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

Gross Expense Ratio 1.28%
Net Expense Ratio [further-information] 1.28%
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 -0.12
Standard Deviation 2.45

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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