Yield
Distribution rate before sales charge
as of 07/12/24
2.95%
Distribution rate after sales charge
as of 07/12/24
2.95%
30-day SEC yield as of 06/30/24 3.48%

Expense ratio

Class Y
Total expense ratio 0.57%
What you pay 0.57%
Annualized performance as of 06/30/24 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge 4.34% -1.02% 1.08% 2.20%
Bloomberg Municipal Bond Index 3.21%-0.88%1.16%2.39%

Morningstar Ratings as of 05/31/24

Time period Funds in category Morningstar Rating
Overall 40
3 yrs. 40
5 yrs. 39
10 yrs. 31
Morningstar category: Muni Massachusetts