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) 5.40 1.90 2.43 3.62 4.06
Fund with Sales Charge (%) (POP) 4.40 1.90 2.43 3.62 4.06
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) 4.21 1.51 2.65 3.91 4.01
Fund with Sales Charge (%) (POP) 3.21 1.51 2.65 3.91 4.01
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) 0.55 2.77 0.07 2.01 9.15 -5.88 6.48 11.44 0.56 16.13
Fund with Sales Charge (%) (POP) -0.43 1.77 -0.90 1.02 8.15 -6.80 5.48 10.44 -0.41 15.13
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) 4.28 5.40 5.80 12.76 42.66 160.91
Fund with Sales Charge (%) (POP) 3.28 4.40 5.80 12.76 42.66 160.91
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) 2.47 4.21 4.60 13.98 46.81 156.38
Fund with Sales Charge (%) (POP) 1.47 3.21 4.60 13.98 46.81 156.38
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 5.40 1.90 2.43 3.62
Fund without Sales Charge (%) (NAV) After Shares Sold 4.30 2.08 2.54 3.56
Fund with Sales Charge (%) (POP) Before Shares Sold 4.40 1.90 2.43 3.62
Fund with Sales Charge (%) (POP) After Shares Sold 3.71 2.08 2.54 3.56
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.21 1.51 2.65 3.91
Fund without Sales Charge (%) (NAV) After Shares Sold 3.57 1.79 2.73 3.81
Fund with Sales Charge (%) (POP) Before Shares Sold 3.21 1.51 2.65 3.91
Fund with Sales Charge (%) (POP) After Shares Sold 2.97 1.79 2.73 3.81

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

Gross Expense Ratio 1.25%
Net Expense Ratio [further-information] 1.25%
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 0.20
Standard Deviation 2.96

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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