Yield
Distribution rate before sales charge
as of 05/30/23
3.11%
Distribution rate after sales charge
as of 05/30/23
3.11%
30-day SEC yield as of 04/30/23 3.35%

Expense ratio

Class Y
Total expense ratio 0.58%
What you pay 0.58%
Annualized performance as of 03/31/23 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge -1.82% 0.09% 1.77% 2.07%
Bloomberg Municipal Bond Index 0.26%0.35%2.03%2.38%

Morningstar Ratings as of 04/30/23

Time period Funds in category Morningstar Rating
Overall 50
3 yrs. 50
5 yrs. 46
10 yrs. 39
Morningstar category: Muni Pennsylvania