Yield
Distribution rate before sales charge
as of 02/14/25
3.64%
Distribution rate after sales charge
as of 02/14/25
3.64%
30-day SEC yield as of 01/31/25 3.58%

Expense ratio

Class Y
Total expense ratio 0.66%
What you pay 0.66%
Annualized performance as of 12/31/24 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge 1.94% -0.49% 0.99% 2.00%
Bloomberg Municipal Bond Index 1.05%-0.55%0.99%2.25%

Morningstar Ratings as of 08/31/24

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