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% |