| Yield | |
|---|---|
| Distribution rate before sales charge as of 09/26/23 |
3.51% |
| Distribution rate after sales charge as of 09/26/23 |
3.51% |
| 30-day SEC yield as of 08/31/23 | 3.80% |
Expense ratio |
Class Y |
|---|---|
| Total expense ratio | 0.55% |
| What you pay | 0.55% |
| Annualized performance as of 06/30/23 | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
|---|---|---|---|---|
| Before sales charge | 3.75% | -0.52% | 1.77% | 2.86% |
| Bloomberg Municipal Bond Index | 3.19% | -0.58% | 1.84% | 2.68% |
| Time period | Funds in category | Morningstar Rating™ |
|---|---|---|
| Overall | 105 | |
| 3 yrs. | 105 | |
| 5 yrs. | 97 | |
| 10 yrs. | 75 |