| Yield | |
|---|---|
| Distribution rate before sales charge as of 09/26/23 |
3.21% |
| Distribution rate after sales charge as of 09/26/23 |
3.21% |
| 30-day SEC yield as of 08/31/23 | 3.61% |
Expense ratio |
Class Y |
|---|---|
| Total expense ratio | 0.54% |
| What you pay | 0.54% |
| Annualized performance as of 06/30/23 | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
|---|---|---|---|---|
| Before sales charge | 3.07% | -0.91% | 1.40% | 2.27% |
| Bloomberg Municipal Bond Index | 3.19% | -0.58% | 1.84% | 2.68% |
| Time period | Funds in category | Morningstar Rating™ |
|---|---|---|
| Overall | 42 | |
| 3 yrs. | 42 | |
| 5 yrs. | 41 | |
| 10 yrs. | 32 |