Yield
Distribution rate before sales charge
as of 02/26/24
3.27%
Distribution rate after sales charge
as of 02/26/24
3.27%
30-day SEC yield as of 01/31/24 3.41%

Expense ratio

Class Y
Total expense ratio 0.62%
What you pay 0.62%
Annualized performance as of 12/31/23 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge 6.33% -0.61% 2.14% 2.93%
Bloomberg Municipal Bond Index 6.40%-0.40%2.25%3.03%

Morningstar Ratings as of 01/31/24

Time period Funds in category Morningstar Rating
Overall 50
3 yrs. 50
5 yrs. 48
10 yrs. 40
Morningstar category: Muni Pennsylvania