Yield
Distribution rate before sales charge
as of 05/17/24
3.01%
Distribution rate after sales charge
as of 05/17/24
3.01%
30-day SEC yield as of 04/30/24 3.56%

Expense ratio

Class Y
Total expense ratio 0.57%
What you pay 0.57%
Annualized performance as of 03/31/24 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge 3.70% -0.58% 1.42% 2.44%
Bloomberg Municipal Bond Index 3.13%-0.41%1.59%2.66%

Morningstar Ratings as of 04/30/24

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