Yield
Distribution rate before sales charge
as of 09/29/23
3.43%
Distribution rate after sales charge
as of 09/29/23
3.43%
30-day SEC yield as of 08/31/23 3.78%

Expense ratio

Class Y
Total expense ratio 0.58%
What you pay 0.58%
Annualized performance as of 09/30/23 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge 1.94% -2.62% 0.75% 2.08%