| Yield | |
|---|---|
| Distribution rate before sales charge as of 06/08/23 |
3.28% |
| Distribution rate after sales charge as of 06/08/23 |
3.28% |
| 30-day SEC yield as of 05/31/23 | 3.61% |
Expense ratio |
Class Y |
|---|---|
| Total expense ratio | 0.55% |
| What you pay | 0.55% |
| Annualized performance as of 03/31/23 | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
|---|---|---|---|---|
| Before sales charge | -1.26% | 0.56% | 1.93% | 2.50% |
| Bloomberg Municipal Bond Index | 0.26% | 0.35% | 2.03% | 2.38% |
| Time period | Funds in category | Morningstar Rating™ |
|---|---|---|
| Overall | 103 | |
| 3 yrs. | 103 | |
| 5 yrs. | 96 | |
| 10 yrs. | 74 |