Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/01/1987
Fund without Sales Charge (%) (NAV) 5.67 2.06 3.29 4.49 5.46
Fund with Sales Charge (%) (POP) 5.67 2.06 3.29 4.49 5.46
Bloomberg Barclays Municipal Bond Index (%) 6.71 2.55 3.64 4.72 5.93
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/01/1987
Fund without Sales Charge (%) (NAV) 5.67 2.06 3.29 4.49 5.46
Fund with Sales Charge (%) (POP) 5.67 2.06 3.29 4.49 5.46
Bloomberg Barclays Municipal Bond Index (%) 6.71 2.55 3.64 4.72 5.93

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 0.81 4.15 1.10 2.05 11.17 -4.88 8.92 10.89 0.92 15.87
Fund with Sales Charge (%) (POP) 0.81 4.15 1.10 2.05 11.17 -4.88 8.92 10.89 0.92 15.87
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 06/30/2019

Month EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/01/1987
Fund without Sales Charge (%) (NAV) 4.77 5.67 6.30 17.59 55.16 442.47
Fund with Sales Charge (%) (POP) 4.77 5.67 6.30 17.59 55.16 442.47
Bloomberg Barclays Municipal Bond Index (%) 5.09 6.71 7.85 19.58 58.59 525.99
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/01/1987
Fund without Sales Charge (%) (NAV) 4.77 5.67 6.30 17.59 55.16 442.47
Fund with Sales Charge (%) (POP) 4.77 5.67 6.30 17.59 55.16 442.47
Bloomberg Barclays Municipal Bond Index (%) 5.09 6.71 7.85 19.58 58.59 525.99

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.67 2.06 3.29 4.49
Fund without Sales Charge (%) (NAV) After Shares Sold 4.76 2.37 3.37 4.42
Fund with Sales Charge (%) (POP) Before Shares Sold 5.67 2.06 3.29 4.49
Fund with Sales Charge (%) (POP) After Shares Sold 4.76 2.37 3.37 4.42
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.67 2.06 3.29 4.49
Fund without Sales Charge (%) (NAV) After Shares Sold 4.76 2.37 3.37 4.42
Fund with Sales Charge (%) (POP) Before Shares Sold 5.67 2.06 3.29 4.49
Fund with Sales Charge (%) (POP) After Shares Sold 4.76 2.37 3.37 4.42

SALES CHARGE, EXPENSES & FEES As of 07/01/2019 (updated annually)

Gross Expense Ratio 0.56%
Net Expense Ratio [further-information] 0.56%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 06/30/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.25
Standard Deviation 2.71

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.