| Yield | |
|---|---|
| Distribution rate before sales charge as of 09/29/23 |
2.96% |
| Distribution rate after sales charge as of 09/29/23 |
2.89% |
| 30-day SEC yield as of 08/31/23 (after sales charge) |
3.16% |
Expense ratio |
Class A |
|---|---|
| Total expense ratio | 0.84% |
| What you pay | 0.84% |
| Annualized performance as of 09/30/23 | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
|---|---|---|---|---|
| Before sales charge | 3.20% | -1.07% | 1.60% | 2.55% |
| Time period | Funds in category | Morningstar Rating™ |
|---|---|---|
| Overall | 269 | |
| 3 yrs. | 269 | |
| 5 yrs. | 238 | |
| 10 yrs. | 182 |