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%

Morningstar Ratings as of 04/30/23

Time period Funds in category Morningstar Rating
Overall 24
3 yrs. 24
5 yrs. 21
10 yrs. 19
Morningstar category: Muni Ohio