Yield | |
---|---|
Distribution rate before sales charge as of 05/30/23 |
3.32% |
Distribution rate after sales charge as of 05/30/23 |
3.32% |
30-day SEC yield as of 04/30/23 | 3.42% |
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% |
Bloomberg Municipal Bond Index | 0.26% | 0.35% | 2.03% | 2.38% |
Time period | Funds in category | Morningstar Rating™ |
---|---|---|
Overall | 156 | |
3 yrs. | 156 | |
5 yrs. | 140 | |
10 yrs. | 104 |