| Yield | |
|---|---|
| Distribution rate before sales charge as of 09/26/23 |
3.28% |
| Distribution rate after sales charge as of 09/26/23 |
3.28% |
| 30-day SEC yield as of 08/31/23 | 3.60% |
Expense ratio |
Class Y |
|---|---|
| Total expense ratio | 0.61% |
| What you pay | 0.61% |
| Annualized performance as of 06/30/23 | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
|---|---|---|---|---|
| Before sales charge | 3.16% | -0.53% | 1.49% | 2.19% |
| Bloomberg Municipal Bond Index | 3.19% | -0.58% | 1.84% | 2.68% |
| Time period | Funds in category | Morningstar Rating™ |
|---|---|---|
| Overall | 24 | |
| 3 yrs. | 24 | |
| 5 yrs. | 22 | |
| 10 yrs. | 19 |