Yield
Distribution rate before sales charge
as of 12/05/23
3.10%
Distribution rate after sales charge
as of 12/05/23
3.10%
30-day SEC yield as of 11/30/23 3.93%

Expense ratio

Class Y
Total expense ratio 0.62%
What you pay 0.62%
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%
Bloomberg Municipal Bond Index 2.66%-2.30%1.05%2.29%