Yield | |
---|---|
Distribution rate before sales charge as of 03/31/23 |
2.81% |
Distribution rate after sales charge as of 03/31/23 |
2.81% |
30-day SEC yield as of 02/28/23 | 3.31% |
Expense ratio |
Class Y |
---|---|
Total expense ratio | 0.54% |
What you pay | 0.54% |
Annualized performance as of 03/31/23 | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
---|---|---|---|---|
Before sales charge | -1.28% | -0.08% | 1.57% | 1.93% |
Time period | Funds in category | Morningstar Rating™ |
---|---|---|
Overall | 42 | |
3 yrs. | 42 | |
5 yrs. | 40 | |
10 yrs. | 31 |