| 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 |