Yield
Distribution rate before sales charge
as of 05/20/24
3.06%
Distribution rate after sales charge
as of 05/20/24
3.06%
30-day SEC yield as of 04/30/24 3.59%

Expense ratio

Class Y
Total expense ratio 0.66%
What you pay 0.66%
Annualized performance as of 03/31/24 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge 3.30% -0.41% 1.43% 2.34%
Bloomberg Municipal Bond Index 3.13%-0.41%1.59%2.66%

Morningstar Ratings as of 04/30/24

Time period Funds in category Morningstar Rating
Overall 24
3 yrs. 24
5 yrs. 23
10 yrs. 20
Morningstar category: Muni Ohio