Dividend Yield 1 as of 05/27/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 3.14%
w/ sales charge - 3.07%

30-Day Standardized Yield 2 as of 04/30/2015  

 
3.12%

Fund Expense Ratio :

Gross 0.79%

Net 0.78%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/02/1984
w/o sales charge 0.33% 5.69% 3.72% 4.78% 4.02% 6.47%
Lipper Category Avg. New York Municipal Debt Funds 0.45% 5.48% 3.06% 4.22% 3.86% -
Barclays Municipal Bond Index 0.48% 4.80% 3.47% 4.75% 4.63% -
w/ sales charge -1.92% 3.34% 2.92% 4.30% 3.79% 6.40%

Fund Expense Ratio :

Gross 0.79%

Net 0.78%

Fund Expense Ratio :

Gross 0.79%

Net 0.78%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/02/1984
w/o sales charge 1.05% 7.94% 4.43% 5.17% 4.26% 6.52%
Lipper Category Avg. New York Municipal Debt Funds 1.06% 7.49% 3.65% 4.60% 4.07% -
Barclays Municipal Bond Index 1.01% 6.62% 4.05% 5.11% 4.85% -
w/ sales charge -1.22% 5.51% 3.65% 4.68% 4.02% 6.44%

Fund Expense Ratio :

Gross 0.79%

Net 0.78%

Best returns

Worst returns

Year Fund Returns Barclays Municipal Bond Index
2014 11.35% 9.05%
2013 -4.90% -2.55%
2012 10.52% 6.78%
2011 9.38% 10.70%
2010 1.28% 2.38%
2009 22.90% 12.91%
2008 -12.60% -2.47%
2007 0.10% 3.36%
2006 4.65% 4.84%
2005 2.75% 3.51%
2004 4.09% -
2003 4.43% -
2002 9.49% -
2001 4.27% -
2000 13.96% -
1999 -4.65% -
1998 6.10% -
1997 8.49% -
1996 3.69% -
1995 15.92% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 1.05% - - - 0.11%
2014 4.25% 3.08% 2.18% 1.41% 11.35%
2013 0.28% -4.16% -0.98% -0.06% -4.90%
2012 3.85% 2.26% 2.94% 1.09% 10.52%
2011 0.42% 4.35% 2.76% 1.58% 9.38%
2010 1.83% 1.14% 3.96% -5.41% 1.28%
2009 6.89% 5.71% 9.49% -0.66% 22.90%
2008 -2.16% 1.32% -6.36% -5.84% -12.60%
2007 0.60% -0.84% 0.54% -0.20% 0.10%
2006 0.10% -0.21% 3.56% 1.17% 4.65%
2005 -0.19% 2.83% -0.35% 0.45% 2.75%
2004 1.68% -2.61% 3.94% 1.13% 4.09%
2003 0.70% 2.86% -0.54% 1.35% 4.43%
2002 1.10% 2.95% 5.69% -0.47% 9.49%
2001 1.63% 0.74% 2.32% -0.45% 4.27%
2000 3.44% 1.06% 2.54% 6.32% 13.96%
1999 0.88% -2.24% -1.92% -1.44% -4.65%
1998 1.17% 1.63% 3.16% 0.03% 6.10%
1997 -0.51% 3.36% 2.65% 2.79% 8.49%
1996 -1.57% 0.77% 2.15% 2.33% 3.69%
1995 7.10% 2.56% 1.97% 3.50% 15.92%
1994 -5.89% -1.02% -0.01% -2.57% -9.25%
1993 4.65% 3.30% 3.51% 0.71% 12.69%
1992 0.00% 4.51% 2.30% 1.83% 8.86%
1991 2.42% 2.48% 4.65% 3.55% 13.73%
1990 -0.03% 2.59% -0.27% 3.88% 6.26%
1989 0.17% 6.28% -0.28% 2.97% 9.30%
1988 2.79% 2.60% 3.36% 2.81% 12.07%
1987 2.57% -4.51% -2.76% 5.45% 0.46%
1986 8.07% -1.15% 4.79% 5.19% 17.74%
1985 4.02% 8.64% -1.45% 8.21% 20.48%
1984 - - 5.14% 3.62% 6.66%

Growth of $10,000 as of 04/30/2015

NAV Historical Prices

Date Net Asset Value
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