Yield | |
---|---|
Distribution rate before sales charge as of 03/31/23 |
3.19% |
Distribution rate after sales charge as of 03/31/23 |
3.19% |
30-day SEC yield as of 02/28/23 | 3.52% |
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 | -1.39% | 0.46% | 1.79% | 2.30% |
Time period | Funds in category | Morningstar Rating™ |
---|---|---|
Overall | 155 | |
3 yrs. | 155 | |
5 yrs. | 131 | |
10 yrs. | 100 |