Yield
Distribution rate before sales charge
as of 07/11/24
3.37%
Distribution rate after sales charge
as of 07/11/24
3.37%
30-day SEC yield as of 06/30/24 3.67%

Expense ratio

Class Y
Total expense ratio 0.62%
What you pay 0.62%
Annualized performance as of 06/30/24 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge 4.49% -0.91% 1.25% 2.42%
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 82
3 yrs. 82
5 yrs. 77
10 yrs. 64
Morningstar category: Muni New York Long