Yield
Distribution rate before sales charge
as of 06/06/23
3.28%
Distribution rate after sales charge
as of 06/06/23
3.28%
30-day SEC yield as of 05/31/23 3.61%

Expense ratio

Class Y
Total expense ratio 0.58%
What you pay 0.58%
Annualized performance as of 03/31/23 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge -1.28% 0.25% 1.61% 2.05%
Bloomberg Municipal Bond Index 0.26%0.35%2.03%2.38%