Yield
Distribution rate before sales charge
as of 07/12/24
3.28%
Distribution rate after sales charge
as of 07/12/24
3.28%
30-day SEC yield as of 06/30/24 3.70%

Expense ratio

Class Y
Total expense ratio 0.62%
What you pay 0.62%
Annualized performance as of 06/30/24 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge 4.94% -0.92% 1.38% 2.44%
Bloomberg Municipal Bond Index 3.21%-0.88%1.16%2.39%

Morningstar Ratings as of 05/31/24

Time period Funds in category Morningstar Rating
Overall 50
3 yrs. 50
5 yrs. 49
10 yrs. 41
Morningstar category: Muni Pennsylvania