Yield
Distribution rate before sales charge
as of 07/18/24
3.34%
Distribution rate after sales charge
as of 07/18/24
3.34%
30-day SEC yield as of 06/30/24 3.60%

Expense ratio

Class Y
Total expense ratio 0.64%
What you pay 0.64%
Annualized performance as of 06/30/24 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge 5.89% -0.65% 1.66% 2.81%
Bloomberg Municipal Bond Index 3.21%-0.88%1.16%2.39%

Morningstar Ratings as of 06/30/24

Time period Funds in category Morningstar Rating
Overall 102
3 yrs. 102
5 yrs. 97
10 yrs. 78
Morningstar category: Muni California Long