Yield
Distribution rate before sales charge
as of 12/06/24
2.94%
Distribution rate after sales charge
as of 12/06/24
2.94%
30-day SEC yield as of 11/30/24 3.41%

Expense ratio

Class Y
Total expense ratio 0.57%
What you pay 0.57%
Annualized performance as of 09/30/24 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge 11.33% 0.05% 1.24% 2.27%
Bloomberg Municipal Bond Index 10.37%0.09%1.39%2.52%

Morningstar Ratings as of 08/31/24

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