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 09/13/1982
Fund without Sales Charge (%) (NAV) 5.35 1.86 2.67 3.68 6.25
Fund with Sales Charge (%) (POP) 5.35 1.86 2.67 3.68 6.25
Bloomberg Barclays Municipal Bond Index (%) 6.16 2.59 3.57 4.55 6.87
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/13/1982
Fund without Sales Charge (%) (NAV) 4.42 1.82 2.78 3.87 6.25
Fund with Sales Charge (%) (POP) 4.42 1.82 2.78 3.87 6.25
Bloomberg Barclays Municipal Bond Index (%) 5.38 2.71 3.73 4.72 6.88

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 0.61 2.55 0.88 1.70 9.38 -4.63 6.50 10.11 1.03 13.25
Fund with Sales Charge (%) (POP) 0.61 2.55 0.88 1.70 9.38 -4.63 6.50 10.11 1.03 13.25
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 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/13/1982
Fund without Sales Charge (%) (NAV) 3.34 5.35 5.70 14.11 43.53 822.25
Fund with Sales Charge (%) (POP) 3.34 5.35 5.70 14.11 43.53 822.25
Bloomberg Barclays Municipal Bond Index (%) 3.28 6.16 7.97 19.14 56.03 1,040.64
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/13/1982
Fund without Sales Charge (%) (NAV) 2.78 4.42 5.55 14.68 46.16 817.30
Fund with Sales Charge (%) (POP) 2.78 4.42 5.55 14.68 46.16 817.30
Bloomberg Barclays Municipal Bond Index (%) 2.90 5.38 8.35 20.12 58.55 1,036.37

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 5.35 1.87 2.67 3.68
Fund without Sales Charge (%) (NAV) After Shares Sold 4.61 2.24 2.89 3.75
Fund with Sales Charge (%) (POP) Before Shares Sold 5.35 1.87 2.67 3.68
Fund with Sales Charge (%) (POP) After Shares Sold 4.61 2.24 2.89 3.75
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.41 1.82 2.78 3.86
Fund without Sales Charge (%) (NAV) After Shares Sold 4.01 2.20 2.98 3.91
Fund with Sales Charge (%) (POP) Before Shares Sold 4.41 1.82 2.78 3.86
Fund with Sales Charge (%) (POP) After Shares Sold 4.01 2.20 2.98 3.91

SALES CHARGE, EXPENSES & FEES As of 10/01/2018 (updated annually)

Gross Expense Ratio 0.53%
Net Expense Ratio [further-information] 0.53%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 04/30/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.24
Standard Deviation 2.54

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.