Average Annual Total Returns [further-information] As of 09/30/2018

Month EndAs of 09/30/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/01/1987
Fund without Sales Charge (%) (NAV) 0.39 1.40 3.15 4.33 5.39
Fund with Sales Charge (%) (POP) 0.39 1.40 3.15 4.33 5.39
Bloomberg Barclays Municipal Bond Index (%) 0.35 2.24 3.54 4.75 5.85
Quarter EndAs of 09/30/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/01/1987
Fund without Sales Charge (%) (NAV) 0.39 1.40 3.15 4.33 5.39
Fund with Sales Charge (%) (POP) 0.39 1.40 3.15 4.33 5.39
Bloomberg Barclays Municipal Bond Index (%) 0.35 2.24 3.54 4.75 5.85

Calendar Year Returns

2017 2016
Fund without Sales Charge (%) (NAV) 2.58 1.24
Fund with Sales Charge (%) (POP) 2.58 1.24
Bloomberg Barclays Municipal Bond Index (%) 5.45 0.25

Cumulative Total Returns [further-information] As of 09/30/2018

Month EndAs of 09/30/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/01/1987
Fund without Sales Charge (%) (NAV) -0.45 0.39 4.25 16.75 52.76 411.50
Fund with Sales Charge (%) (POP) -0.45 0.39 4.25 16.75 52.76 411.50
Bloomberg Barclays Municipal Bond Index (%) -0.40 0.35 6.87 18.99 59.11 485.76
Quarter EndAs of 09/30/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/01/1987
Fund without Sales Charge (%) (NAV) -0.45 0.39 4.25 16.75 52.76 411.50
Fund with Sales Charge (%) (POP) -0.45 0.39 4.25 16.75 52.76 411.50
Bloomberg Barclays Municipal Bond Index (%) -0.40 0.35 6.87 18.99 59.11 485.76

After-Tax Average Annual Total Returns [further-information] As of 09/30/2018

Month EndAs of 09/30/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.39 1.40 3.14 4.33
Fund without Sales Charge (%) (NAV) After Shares Sold 1.61 1.90 3.29 4.29
Fund with Sales Charge (%) (POP) Before Shares Sold 0.39 1.40 3.14 4.33
Fund with Sales Charge (%) (POP) After Shares Sold 1.61 1.90 3.29 4.29
Quarter EndAs of 09/30/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.39 1.40 3.14 4.33
Fund without Sales Charge (%) (NAV) After Shares Sold 1.61 1.90 3.29 4.29
Fund with Sales Charge (%) (POP) Before Shares Sold 0.39 1.40 3.14 4.33
Fund with Sales Charge (%) (POP) After Shares Sold 1.61 1.90 3.29 4.29

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

Gross Expense Ratio 0.59%
Net Expense Ratio [further-information] 0.59%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] Updated Monthly, based on a 3-year period

Beta
Sharpe Ratio
Standard Deviation

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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