Average Annual Total Returns [further-information] As of 09/30/2018

Month EndAs of 10/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/01/1987
Fund without Sales Charge (%) (NAV) -0.45 1.10 2.84 4.36 5.35
Fund with Sales Charge (%) (POP) -0.45 1.10 2.84 4.36 5.35
Bloomberg Barclays Municipal Bond Index (%) -0.51 1.89 3.25 4.80 5.82
Quarter EndAs of 09/30/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/01/1987
Fund without Sales Charge (%) (NAV) 0.33 1.38 3.13 4.34 5.39
Fund with Sales Charge (%) (POP) 0.33 1.38 3.13 4.34 5.39
Bloomberg Barclays Municipal Bond Index (%) 0.35 2.24 3.54 4.75 5.85

Calendar Year Returns

2017
Fund without Sales Charge (%) (NAV) 2.59
Fund with Sales Charge (%) (POP) 2.59
Bloomberg Barclays Municipal Bond Index (%) 5.45

Cumulative Total Returns [further-information] As of 09/30/2018

Month EndAs of 10/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/01/1987
Fund without Sales Charge (%) (NAV) -1.18 -0.45 3.35 15.03 53.20 407.88
Fund with Sales Charge (%) (POP) -1.18 -0.45 3.35 15.03 53.20 407.88
Bloomberg Barclays Municipal Bond Index (%) -1.01 -0.51 5.79 17.34 59.76 482.16
Quarter EndAs of 09/30/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/01/1987
Fund without Sales Charge (%) (NAV) -0.52 0.33 4.19 16.68 52.90 411.29
Fund with Sales Charge (%) (POP) -0.52 0.33 4.19 16.68 52.90 411.29
Bloomberg Barclays Municipal Bond Index (%) -0.40 0.35 6.87 18.99 59.11 485.76

After-Tax Average Annual Total Returns [further-information] As of 09/30/2018

Month EndAs of 10/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.45 1.10 2.84 4.36
Fund without Sales Charge (%) (NAV) After Shares Sold 1.13 1.68 3.05 4.33
Fund with Sales Charge (%) (POP) Before Shares Sold -0.45 1.10 2.84 4.36
Fund with Sales Charge (%) (POP) After Shares Sold 1.13 1.68 3.05 4.33
Quarter EndAs of 09/30/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.33 1.38 3.13 4.34
Fund without Sales Charge (%) (NAV) After Shares Sold 1.59 1.89 3.28 4.30
Fund with Sales Charge (%) (POP) Before Shares Sold 0.33 1.38 3.13 4.34
Fund with Sales Charge (%) (POP) After Shares Sold 1.59 1.89 3.28 4.30

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

Gross Expense Ratio 3.39%
Net Expense Ratio [further-information] 0.56%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 10/31/2018 Updated Monthly, based on a 3-year period

Beta 0.74
Sharpe Ratio 0.07
Standard Deviation 2.48

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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