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) 5.26 1.84 2.23 3.48 3.95
Fund with Sales Charge (%) (POP) 4.26 1.84 2.23 3.48 3.95
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) 4.07 1.45 2.41 3.75 3.90
Fund with Sales Charge (%) (POP) 3.07 1.45 2.41 3.75 3.90
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) 0.62 2.34 0.57 0.57 9.75 -6.38 5.68 10.24 1.57 19.02
Fund with Sales Charge (%) (POP) -0.36 1.34 -0.41 -0.40 8.75 -7.30 4.68 9.24 0.59 18.02
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) 4.10 5.26 5.62 11.67 40.76 153.98
Fund with Sales Charge (%) (POP) 3.10 4.26 5.62 11.67 40.76 153.98
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) 2.31 4.07 4.42 12.64 44.53 149.60
Fund with Sales Charge (%) (POP) 1.31 3.07 4.42 12.64 44.53 149.60
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 5.26 1.84 2.23 3.48
Fund without Sales Charge (%) (NAV) After Shares Sold 4.24 2.03 2.37 3.42
Fund with Sales Charge (%) (POP) Before Shares Sold 4.26 1.84 2.23 3.48
Fund with Sales Charge (%) (POP) After Shares Sold 3.64 2.03 2.37 3.42
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.07 1.45 2.41 3.75
Fund without Sales Charge (%) (NAV) After Shares Sold 3.46 1.73 2.51 3.66
Fund with Sales Charge (%) (POP) Before Shares Sold 3.07 1.45 2.41 3.75
Fund with Sales Charge (%) (POP) After Shares Sold 2.86 1.73 2.51 3.66

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

Gross Expense Ratio 1.24%
Net Expense Ratio [further-information] 1.24%
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 0.18
Standard Deviation 2.87

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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