Yield
Distribution rate before sales charge
as of 02/29/24
3.37%
Distribution rate after sales charge
as of 02/29/24
3.37%
30-day SEC yield as of 01/31/24 3.16%

Expense ratio

Class Y
Total expense ratio 0.61%
What you pay 0.61%
Annualized performance as of 12/31/23 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge 6.78% -0.09% 2.40% 3.07%
Bloomberg Municipal Bond Index 6.40%-0.40%2.25%3.03%

Morningstar Ratings as of 01/31/24

Time period Funds in category Morningstar Rating
Overall 47
3 yrs. 47
5 yrs. 46
10 yrs. 38
Morningstar category: Muni New Jersey