| Yield | |
|---|---|
| Distribution rate before sales charge as of 12/05/23 |
3.28% |
| Distribution rate after sales charge as of 12/05/23 |
3.28% |
| 30-day SEC yield as of 11/30/23 | 3.84% |
Expense ratio |
Class Y |
|---|---|
| Total expense ratio | 0.55% |
| What you pay | 0.55% |
| Annualized performance as of 09/30/23 | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
|---|---|---|---|---|
| Before sales charge | 3.40% | -2.43% | 0.98% | 2.55% |
| Bloomberg Municipal Bond Index | 2.66% | -2.30% | 1.05% | 2.29% |
| Time period | Funds in category | Morningstar Rating™ |
|---|---|---|
| Overall | 101 | |
| 3 yrs. | 101 | |
| 5 yrs. | 96 | |
| 10 yrs. | 75 |