| Yield | |
|---|---|
| Distribution rate before sales charge as of 05/30/23 |
3.09% |
| Distribution rate after sales charge as of 05/30/23 |
3.09% |
| 30-day SEC yield as of 04/30/23 | 3.06% |
Expense ratio |
Class Y |
|---|---|
| Total expense ratio | 0.57% |
| What you pay | 0.57% |
| Annualized performance as of 03/31/23 | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
|---|---|---|---|---|
| Before sales charge | 0.07% | 1.17% | 2.11% | 2.16% |
| Bloomberg Municipal Bond Index | 0.26% | 0.35% | 2.03% | 2.38% |
| Time period | Funds in category | Morningstar Rating™ |
|---|---|---|
| Overall | 49 | |
| 3 yrs. | 49 | |
| 5 yrs. | 46 | |
| 10 yrs. | 38 |