Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/13/1982
Fund without Sales Charge (%) (NAV) 2.91 1.33 2.53 3.66 6.22
Fund with Sales Charge (%) (POP) 2.91 1.33 2.53 3.66 6.22
Bloomberg Barclays Municipal Bond Index (%) 4.13 2.28 3.44 4.56 6.85
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/13/1982
Fund without Sales Charge (%) (NAV) 0.61 1.34 2.98 4.01 6.22
Fund with Sales Charge (%) (POP) 0.61 1.34 2.98 4.01 6.22
Bloomberg Barclays Municipal Bond Index (%) 1.28 2.30 3.82 4.85 6.84

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 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/13/1982
Fund without Sales Charge (%) (NAV) 1.01 2.91 4.04 13.29 43.29 801.48
Fund with Sales Charge (%) (POP) 1.01 2.91 4.04 13.29 43.29 801.48
Bloomberg Barclays Municipal Bond Index (%) 1.30 4.13 7.00 18.45 56.12 1,018.68
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/13/1982
Fund without Sales Charge (%) (NAV) 0.61 0.61 4.09 15.79 48.17 792.48
Fund with Sales Charge (%) (POP) 0.61 0.61 4.09 15.79 48.17 792.48
Bloomberg Barclays Municipal Bond Index (%) 1.28 1.28 7.07 20.61 60.60 1,004.38

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.91 1.33 2.53 3.66
Fund without Sales Charge (%) (NAV) After Shares Sold 3.13 1.84 2.79 3.76
Fund with Sales Charge (%) (POP) Before Shares Sold 2.91 1.33 2.53 3.66
Fund with Sales Charge (%) (POP) After Shares Sold 3.13 1.84 2.79 3.76
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.61 1.34 2.98 4.01
Fund without Sales Charge (%) (NAV) After Shares Sold 1.76 1.86 3.16 4.06
Fund with Sales Charge (%) (POP) Before Shares Sold 0.61 1.34 2.98 4.01
Fund with Sales Charge (%) (POP) After Shares Sold 1.76 1.86 3.16 4.06

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 02/28/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.08
Standard Deviation 2.36

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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