| Yield | |
|---|---|
| Distribution rate before sales charge as of 02/26/25 |
3.95% |
| Distribution rate after sales charge as of 02/26/25 |
3.95% |
| 30-day SEC yield as of 01/31/25 | 3.78% |
Expense ratio |
Class Y |
|---|---|
| Total expense ratio | 0.62% |
| What you pay | 0.62% |
| Annualized performance as of 12/31/24 | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
|---|---|---|---|---|
| Before sales charge | 2.10% | -0.50% | 1.04% | 2.23% |
| Bloomberg Municipal Bond Index | 1.05% | -0.55% | 0.99% | 2.25% |
| Time period | Funds in category | Morningstar Rating™ |
|---|---|---|
| Overall | 82 | |
| 3 yrs. | 82 | |
| 5 yrs. | 77 | |
| 10 yrs. | 64 |