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 09/01/1987
Fund without Sales Charge (%) (NAV) 6.12 2.28 3.16 4.07 5.47
Fund with Sales Charge (%) (POP) 6.12 2.28 3.16 4.07 5.47
Bloomberg Barclays Municipal Bond Index (%) 6.16 2.59 3.57 4.55 5.91
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/01/1987
Fund without Sales Charge (%) (NAV) 5.08 2.13 3.18 4.20 5.46
Fund with Sales Charge (%) (POP) 5.08 2.13 3.18 4.20 5.46
Bloomberg Barclays Municipal Bond Index (%) 5.38 2.71 3.73 4.72 5.91

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 1.55 2.25 1.37 2.56 9.19 -5.74 6.93 11.75 1.15 13.50
Fund with Sales Charge (%) (POP) 1.55 2.25 1.37 2.56 9.19 -5.74 6.93 11.75 1.15 13.50
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 09/01/1987
Fund without Sales Charge (%) (NAV) 3.41 6.12 6.99 16.81 49.01 439.44
Fund with Sales Charge (%) (POP) 3.41 6.12 6.99 16.81 49.01 439.44
Bloomberg Barclays Municipal Bond Index (%) 3.28 6.16 7.97 19.14 56.03 515.20
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/01/1987
Fund without Sales Charge (%) (NAV) 2.66 5.08 6.54 16.96 50.97 435.57
Fund with Sales Charge (%) (POP) 2.66 5.08 6.54 16.96 50.97 435.57
Bloomberg Barclays Municipal Bond Index (%) 2.90 5.38 8.35 20.12 58.55 512.90

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 6.12 2.28 3.16 4.07
Fund without Sales Charge (%) (NAV) After Shares Sold 5.02 2.54 3.26 4.06
Fund with Sales Charge (%) (POP) Before Shares Sold 6.12 2.28 3.16 4.07
Fund with Sales Charge (%) (POP) After Shares Sold 5.02 2.54 3.26 4.06
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.08 2.13 3.18 4.20
Fund without Sales Charge (%) (NAV) After Shares Sold 4.34 2.42 3.28 4.18
Fund with Sales Charge (%) (POP) Before Shares Sold 5.08 2.13 3.18 4.20
Fund with Sales Charge (%) (POP) After Shares Sold 4.34 2.42 3.28 4.18

SALES CHARGE, EXPENSES & FEES As of 09/10/2018 (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 04/30/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.41
Standard Deviation 2.50

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.