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 04/03/1985
Fund without Sales Charge (%) (NAV) 5.61 2.72 3.54 4.15 5.81
Fund with Sales Charge (%) (POP) 5.61 2.72 3.54 4.15 5.81
Bloomberg Barclays Municipal Bond Index (%) 6.40 2.97 3.58 4.58 6.51
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/03/1985
Fund without Sales Charge (%) (NAV) 4.51 2.48 3.75 4.23 5.78
Fund with Sales Charge (%) (POP) 4.51 2.48 3.75 4.23 5.78
Bloomberg Barclays Municipal Bond Index (%) 5.38 2.71 3.73 4.72 6.49

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 0.83 4.74 1.03 3.49 10.26 -4.25 7.55 10.79 -0.28 10.43
Fund with Sales Charge (%) (POP) 0.83 4.74 1.03 3.49 10.26 -4.25 7.55 10.79 -0.28 10.43
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 04/03/1985
Fund without Sales Charge (%) (NAV) 4.20 5.61 8.38 19.01 50.14 587.71
Fund with Sales Charge (%) (POP) 4.20 5.61 8.38 19.01 50.14 587.71
Bloomberg Barclays Municipal Bond Index (%) 4.71 6.40 9.16 19.25 56.53 761.98
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/03/1985
Fund without Sales Charge (%) (NAV) 2.49 4.51 7.62 20.21 51.27 576.41
Fund with Sales Charge (%) (POP) 2.49 4.51 7.62 20.21 51.27 576.41
Bloomberg Barclays Municipal Bond Index (%) 2.90 5.38 8.35 20.12 58.55 747.07

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 5.61 2.72 3.54 4.15
Fund without Sales Charge (%) (NAV) After Shares Sold 4.63 2.82 3.51 4.07
Fund with Sales Charge (%) (POP) Before Shares Sold 5.61 2.72 3.54 4.15
Fund with Sales Charge (%) (POP) After Shares Sold 4.63 2.82 3.51 4.07
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.51 2.48 3.75 4.23
Fund without Sales Charge (%) (NAV) After Shares Sold 3.96 2.64 3.69 4.15
Fund with Sales Charge (%) (POP) Before Shares Sold 4.51 2.48 3.75 4.23
Fund with Sales Charge (%) (POP) After Shares Sold 3.96 2.64 3.69 4.15

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

Gross Expense Ratio 0.54%
Net Expense Ratio [further-information] 0.54%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 05/31/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.47
Standard Deviation 3.01

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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