Yield
Distribution rate before sales charge
as of 03/21/23
2.98%
Distribution rate after sales charge
as of 03/21/23
2.98%
30-day SEC yield as of 02/28/23 3.44%

Expense ratio

Class Y
Total expense ratio 0.58%
What you pay 0.58%
Annualized performance as of 12/31/22 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge -9.85% -0.89% 1.05% 1.84%
Bloomberg Municipal Bond Index -8.53%-0.77%1.25%2.13%

Morningstar Ratings as of 02/28/23

Time period Funds in category Morningstar Rating
Overall 49
3 yrs. 49
5 yrs. 46
10 yrs. 39
Morningstar category: Muni Pennsylvania