| Yield | |
|---|---|
| Distribution rate before sales charge as of 01/17/25 |
3.43% |
| Distribution rate after sales charge as of 01/17/25 |
3.43% |
| 30-day SEC yield as of 12/31/24 | 3.58% |
Expense ratio |
Class Y |
|---|---|
| Total expense ratio | 0.64% |
| What you pay | 0.64% |
| Annualized performance as of 12/31/24 | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
|---|---|---|---|---|
| Before sales charge | 2.90% | -0.21% | 1.39% | 2.56% |
| Bloomberg Municipal Bond Index | 1.05% | -0.55% | 0.99% | 2.25% |
| Time period | Funds in category | Morningstar Rating™ |
|---|---|---|
| Overall | 102 | |
| 3 yrs. | 102 | |
| 5 yrs. | 98 | |
| 10 yrs. | 78 |