Yield | |
---|---|
Distribution rate before sales charge as of 06/09/23 |
2.96% |
Distribution rate after sales charge as of 06/09/23 |
2.96% |
30-day SEC yield as of 05/31/23 | 3.37% |
Expense ratio |
Class Y |
---|---|
Total expense ratio | 0.61% |
What you pay | 0.61% |
Annualized performance as of 03/31/23 | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
---|---|---|---|---|
Before sales charge | -0.87% | 0.19% | 1.66% | 1.93% |
Bloomberg Municipal Bond Index | 0.26% | 0.35% | 2.03% | 2.38% |
Time period | Funds in category | Morningstar Rating™ |
---|---|---|
Overall | 24 | |
3 yrs. | 24 | |
5 yrs. | 21 | |
10 yrs. | 19 |