Yield
Distribution rate before sales charge
as of 06/21/24
3.12%
Distribution rate after sales charge
as of 06/21/24
3.12%
30-day SEC yield as of 05/31/24 3.41%

Expense ratio

Class Y
Total expense ratio 0.65%
What you pay 0.65%
Annualized performance as of 03/31/24 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge 3.60% -0.27% 1.47% 2.36%
Bloomberg Municipal Bond Index 3.13%-0.41%1.59%2.66%

Morningstar Ratings as of 05/31/24

Time period Funds in category Morningstar Rating
Overall 44
3 yrs. 44
5 yrs. 43
10 yrs. 37
Morningstar category: Muni Minnesota