Yield | |
---|---|
Distribution rate before sales charge as of 03/24/23 |
3.01% |
Distribution rate after sales charge as of 03/24/23 |
3.01% |
30-day SEC yield as of 02/28/23 | 3.49% |
Expense ratio |
Class Y |
---|---|
Total expense ratio | 0.55% |
What you pay | 0.55% |
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% |
Time period | Funds in category | Morningstar Rating™ |
---|---|---|
Overall | 103 | |
3 yrs. | 103 | |
5 yrs. | 96 | |
10 yrs. | 73 |