Yield
Distribution rate before sales charge
as of 04/23/24
3.45%
Distribution rate after sales charge
as of 04/23/24
3.45%
30-day SEC yield as of 03/31/24 3.53%

Expense ratio

Class Y
Total expense ratio 0.64%
What you pay 0.64%
Annualized performance as of 03/31/24 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge 4.98% -0.35% 1.96% 3.01%
Bloomberg Municipal Bond Index 3.13%-0.41%1.59%2.66%

Morningstar Ratings as of 03/31/24

Time period Funds in category Morningstar Rating
Overall 102
3 yrs. 102
5 yrs. 96
10 yrs. 78
Morningstar category: Muni California Long