Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/01/1987
Fund without Sales Charge (%) (NAV) 4.79 2.12 2.95 4.03 5.31
Fund with Sales Charge (%) (POP) 4.79 2.12 2.95 4.03 5.31
Bloomberg Barclays Municipal Bond Index (%) 6.16 2.59 3.57 4.55 5.91
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/01/1987
Fund without Sales Charge (%) (NAV) 3.98 2.20 3.10 4.26 5.32
Fund with Sales Charge (%) (POP) 3.98 2.20 3.10 4.26 5.32
Bloomberg Barclays Municipal Bond Index (%) 5.38 2.71 3.73 4.72 5.91

Calendar Year Returns

2018 2017 2016
Fund without Sales Charge (%) (NAV) 0.65 3.17 1.82
Fund with Sales Charge (%) (POP) 0.65 3.17 1.82
Bloomberg Barclays Municipal Bond Index (%) 1.28 5.45 0.25

Cumulative Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/01/1987
Fund without Sales Charge (%) (NAV) 2.78 4.79 6.48 15.64 48.45 415.19
Fund with Sales Charge (%) (POP) 2.78 4.79 6.48 15.64 48.45 415.19
Bloomberg Barclays Municipal Bond Index (%) 3.28 6.16 7.97 19.14 56.03 515.20
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/01/1987
Fund without Sales Charge (%) (NAV) 2.46 3.98 6.74 16.48 51.75 413.58
Fund with Sales Charge (%) (POP) 2.46 3.98 6.74 16.48 51.75 413.58
Bloomberg Barclays Municipal Bond Index (%) 2.90 5.38 8.35 20.12 58.55 512.90

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.80 2.12 2.95 4.03
Fund without Sales Charge (%) (NAV) After Shares Sold 4.21 2.40 3.09 4.02
Fund with Sales Charge (%) (POP) Before Shares Sold 4.80 2.12 2.95 4.03
Fund with Sales Charge (%) (POP) After Shares Sold 4.21 2.40 3.09 4.02
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.98 2.20 3.10 4.26
Fund without Sales Charge (%) (NAV) After Shares Sold 3.66 2.46 3.21 4.21
Fund with Sales Charge (%) (POP) Before Shares Sold 3.98 2.20 3.10 4.26
Fund with Sales Charge (%) (POP) After Shares Sold 3.66 2.46 3.21 4.21

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

Gross Expense Ratio 0.64%
Net Expense Ratio [further-information] 0.64%
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

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