Yield
Distribution rate before sales charge
as of 12/05/23
2.98%
Distribution rate after sales charge
as of 12/05/23
2.98%
30-day SEC yield as of 11/30/23 3.68%

Expense ratio

Class Y
Total expense ratio 0.66%
What you pay 0.66%
Annualized performance as of 09/30/23 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge 2.75% -2.31% 0.73% 1.89%
Bloomberg Municipal Bond Index 2.66%-2.30%1.05%2.29%

Morningstar Ratings as of 10/31/23

Time period Funds in category Morningstar Rating
Overall 24
3 yrs. 24
5 yrs. 23
10 yrs. 19
Morningstar category: Muni Ohio