Yield
Distribution rate before sales charge
as of 02/21/24
3.55%
Distribution rate after sales charge
as of 02/21/24
3.55%
30-day SEC yield as of 01/31/24 3.50%

Expense ratio

Class Y
Total expense ratio 0.58%
What you pay 0.58%
Annualized performance as of 12/31/23 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge 7.87% -0.35% 2.17% 2.96%
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 81
3 yrs. 81
5 yrs. 75
10 yrs. 63
Morningstar category: Muni New York Long