Yield
Distribution rate before sales charge
as of 09/22/23
3.37%
Distribution rate after sales charge
as of 09/22/23
3.37%
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 06/30/23 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge 2.51% -0.61% 1.59% 2.36%
Bloomberg Municipal Bond Index 3.19%-0.58%1.84%2.68%