Yield
Distribution rate before sales charge
as of 12/05/23
3.30%
Distribution rate after sales charge
as of 12/05/23
3.30%
30-day SEC yield as of 11/30/23 3.92%

Expense ratio

Class Y
Total expense ratio 0.58%
What you pay 0.58%
Annualized performance as of 09/30/23 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge 3.51% -2.26% 0.63% 2.09%
Bloomberg Municipal Bond Index 2.66%-2.30%1.05%2.29%