Yield
Distribution rate before sales charge
as of 01/30/23
2.96%
Distribution rate after sales charge
as of 01/30/23
2.96%
30-day SEC yield as of 12/31/22 3.57%

Expense ratio

Class Y
Total expense ratio 0.51%
What you pay 0.51%
Annualized performance as of 12/31/22 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge -10.10% -1.04% 1.11% 2.31%
Bloomberg Municipal Bond Index -8.53%-0.77%1.25%2.13%

Morningstar Ratings as of 12/31/22

Time period Funds in category Morningstar Rating
Overall 103
3 yrs. 103
5 yrs. 96
10 yrs. 69
Morningstar category: Muni California Long