Yield
Distribution rate before sales charge
as of 03/21/23
3.28%
Distribution rate after sales charge
as of 03/21/23
3.28%
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 12/31/22 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge -10.41% -1.30% 1.01% 2.03%
Bloomberg Municipal Bond Index -8.53%-0.77%1.25%2.13%

Morningstar Ratings as of 02/28/23

Time period Funds in category Morningstar Rating
Overall 155
3 yrs. 155
5 yrs. 131
10 yrs. 100
Morningstar category: Muni National Long