Yield
Distribution rate before sales charge
as of 03/21/23
2.82%
Distribution rate after sales charge
as of 03/21/23
2.82%
30-day SEC yield as of 02/28/23 3.24%

Expense ratio

Class Y
Total expense ratio 0.61%
What you pay 0.61%
Annualized performance as of 12/31/22 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge -8.84% -0.95% 0.90% 1.68%
Bloomberg Municipal Bond Index -8.53%-0.77%1.25%2.13%

Morningstar Ratings as of 02/28/23

Time period Funds in category Morningstar Rating
Overall 23
3 yrs. 23
5 yrs. 21
10 yrs. 19
Morningstar category: Muni Ohio