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 10/03/1988
Fund without Sales Charge (%) (NAV) 6.02 1.96 3.00 4.17 5.18
Fund with Sales Charge (%) (POP) 6.02 1.96 3.00 4.17 5.18
Bloomberg Barclays Municipal Bond Index (%) 6.71 2.55 3.64 4.72 5.85
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/03/1988
Fund without Sales Charge (%) (NAV) 6.02 1.96 3.00 4.17 5.18
Fund with Sales Charge (%) (POP) 6.02 1.96 3.00 4.17 5.18
Bloomberg Barclays Municipal Bond Index (%) 6.71 2.55 3.64 4.72 5.85

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 1.30 3.06 1.24 1.16 10.53 -5.78 6.38 11.02 2.17 19.78
Fund with Sales Charge (%) (POP) 1.30 3.06 1.24 1.16 10.53 -5.78 6.38 11.02 2.17 19.78
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 10/03/1988
Fund without Sales Charge (%) (NAV) 4.51 6.02 5.99 15.94 50.51 372.15
Fund with Sales Charge (%) (POP) 4.51 6.02 5.99 15.94 50.51 372.15
Bloomberg Barclays Municipal Bond Index (%) 5.09 6.71 7.85 19.58 58.59 473.60
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/03/1988
Fund without Sales Charge (%) (NAV) 4.51 6.02 5.99 15.94 50.51 372.15
Fund with Sales Charge (%) (POP) 4.51 6.02 5.99 15.94 50.51 372.15
Bloomberg Barclays Municipal Bond Index (%) 5.09 6.71 7.85 19.58 58.59 473.60

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 6.02 1.96 3.00 4.17
Fund without Sales Charge (%) (NAV) After Shares Sold 4.97 2.28 3.12 4.13
Fund with Sales Charge (%) (POP) Before Shares Sold 6.02 1.96 3.00 4.17
Fund with Sales Charge (%) (POP) After Shares Sold 4.97 2.28 3.12 4.13
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.02 1.96 3.00 4.17
Fund without Sales Charge (%) (NAV) After Shares Sold 4.97 2.28 3.12 4.13
Fund with Sales Charge (%) (POP) Before Shares Sold 6.02 1.96 3.00 4.17
Fund with Sales Charge (%) (POP) After Shares Sold 4.97 2.28 3.12 4.13

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

Gross Expense Ratio 0.63%
Net Expense Ratio [further-information] 0.63%
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 0.21
Standard Deviation 2.77

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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