Yield
Distribution rate before sales charge
as of 05/21/24
3.41%
Distribution rate after sales charge
as of 05/21/24
3.41%
30-day SEC yield as of 04/30/24 3.78%

Expense ratio

Class Y
Total expense ratio 0.62%
What you pay 0.62%
Annualized performance as of 03/31/24 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge 4.42% -0.33% 1.55% 2.63%
Bloomberg Municipal Bond Index 3.13%-0.41%1.59%2.66%

Morningstar Ratings as of 04/30/24

Time period Funds in category Morningstar Rating
Overall 81
3 yrs. 81
5 yrs. 75
10 yrs. 64
Morningstar category: Muni New York Long