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 04/03/1985
Fund without Sales Charge (%) (NAV) 5.76 2.37 3.05 3.77 5.63
Fund with Sales Charge (%) (POP) 5.76 2.37 3.05 3.77 5.63
Bloomberg Barclays Municipal Bond Index (%) 6.16 2.59 3.57 4.55 6.48
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) 4.92 2.35 3.16 3.89 5.63
Fund with Sales Charge (%) (POP) 4.92 2.35 3.16 3.89 5.63
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) 1.02 3.40 1.26 1.00 11.02 -5.04 6.19 10.04 0.42 10.86
Fund with Sales Charge (%) (POP) 1.02 3.40 1.26 1.00 11.02 -5.04 6.19 10.04 0.42 10.86
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 04/03/1985
Fund without Sales Charge (%) (NAV) 3.24 5.76 7.27 16.22 44.81 546.84
Fund with Sales Charge (%) (POP) 3.24 5.76 7.27 16.22 44.81 546.84
Bloomberg Barclays Municipal Bond Index (%) 3.28 6.16 7.97 19.14 56.03 750.26
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) 2.78 4.92 7.20 16.81 46.45 543.98
Fund with Sales Charge (%) (POP) 2.78 4.92 7.20 16.81 46.45 543.98
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 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.76 2.37 3.05 3.77
Fund without Sales Charge (%) (NAV) After Shares Sold 4.75 2.59 3.16 3.81
Fund with Sales Charge (%) (POP) Before Shares Sold 5.76 2.37 3.05 3.77
Fund with Sales Charge (%) (POP) After Shares Sold 4.75 2.59 3.16 3.81
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.92 2.34 3.16 3.89
Fund without Sales Charge (%) (NAV) After Shares Sold 4.21 2.57 3.24 3.90
Fund with Sales Charge (%) (POP) Before Shares Sold 4.92 2.34 3.16 3.89
Fund with Sales Charge (%) (POP) After Shares Sold 4.21 2.57 3.24 3.90

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

Gross Expense Ratio 0.57%
Net Expense Ratio [further-information] 0.57%
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 0.40
Standard Deviation 2.75

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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