| Yield | |
|---|---|
| Distribution rate before sales charge as of 10/22/24 |
3.40% |
| Distribution rate after sales charge as of 10/22/24 |
3.40% |
| 30-day SEC yield as of 09/30/24 | 3.43% |
Expense ratio |
Class Y |
|---|---|
| Total expense ratio | 0.64% |
| What you pay | 0.64% |
| Annualized performance as of 09/30/24 | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
|---|---|---|---|---|
| Before sales charge | 13.57% | 0.47% | 1.80% | 2.89% |
| Bloomberg Municipal Bond Index | 10.37% | 0.09% | 1.39% | 2.52% |
| Time period | Funds in category | Morningstar Rating™ |
|---|---|---|
| Overall | 102 | |
| 3 yrs. | 102 | |
| 5 yrs. | 98 | |
| 10 yrs. | 78 |