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 04/03/1985
Fund without Sales Charge (%) (NAV) 3.67 2.00 2.91 3.75 5.60
Fund with Sales Charge (%) (POP) 3.67 2.00 2.91 3.75 5.60
Bloomberg Barclays Municipal Bond Index (%) 4.13 2.28 3.44 4.56 6.46
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/03/1985
Fund without Sales Charge (%) (NAV) 1.02 1.89 3.47 3.89 5.59
Fund with Sales Charge (%) (POP) 1.02 1.89 3.47 3.89 5.59
Bloomberg Barclays Municipal Bond Index (%) 1.28 2.30 3.82 4.85 6.45

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 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/03/1985
Fund without Sales Charge (%) (NAV) 1.20 3.67 6.13 15.41 44.54 534.06
Fund with Sales Charge (%) (POP) 1.20 3.67 6.13 15.41 44.54 534.06
Bloomberg Barclays Municipal Bond Index (%) 1.30 4.13 7.00 18.45 56.12 733.89
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/03/1985
Fund without Sales Charge (%) (NAV) 1.02 1.02 5.77 18.60 46.52 526.54
Fund with Sales Charge (%) (POP) 1.02 1.02 5.77 18.60 46.52 526.54
Bloomberg Barclays Municipal Bond Index (%) 1.28 1.28 7.07 20.61 60.60 723.23

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 3.67 2.00 2.91 3.75
Fund without Sales Charge (%) (NAV) After Shares Sold 3.48 2.32 3.06 3.80
Fund with Sales Charge (%) (POP) Before Shares Sold 3.67 2.00 2.91 3.75
Fund with Sales Charge (%) (POP) After Shares Sold 3.48 2.32 3.06 3.80
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.02 1.89 3.47 3.89
Fund without Sales Charge (%) (NAV) After Shares Sold 1.91 2.24 3.53 3.93
Fund with Sales Charge (%) (POP) Before Shares Sold 1.02 1.89 3.47 3.89
Fund with Sales Charge (%) (POP) After Shares Sold 1.91 2.24 3.53 3.93

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

Sharpe Ratio 0.33
Standard Deviation 2.64

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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