| Yield | |
|---|---|
| Distribution rate before sales charge as of 09/10/24 |
3.49% |
| Distribution rate after sales charge as of 09/10/24 |
3.49% |
| 30-day SEC yield as of 08/31/24 | 3.50% |
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% |
| Time period | Funds in category | Morningstar Rating™ |
|---|---|---|
| Overall | 102 | |
| 3 yrs. | 102 | |
| 5 yrs. | 97 | |
| 10 yrs. | 78 |