Yield
Distribution rate before sales charge
as of 07/11/24
2.90%
Distribution rate after sales charge
as of 07/11/24
2.90%
30-day SEC yield as of 06/30/24 3.33%

Expense ratio

Class Y
Total expense ratio 0.65%
What you pay 0.65%
Annualized performance as of 06/30/24 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge 4.05% -0.63% 1.12% 2.15%
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 44
3 yrs. 44
5 yrs. 43
10 yrs. 37
Morningstar category: Muni Minnesota