Yield
Distribution rate before sales charge
as of 02/21/24
3.54%
Distribution rate after sales charge
as of 02/21/24
3.54%
30-day SEC yield as of 01/31/24 3.42%

Expense ratio

Class Y
Total expense ratio 0.69%
What you pay 0.69%
Annualized performance as of 12/31/23 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge 7.57% -0.45% 2.31% 3.19%
Bloomberg Municipal Bond Index 6.40%-0.40%2.25%3.03%

Morningstar Ratings as of 01/31/24

Time period Funds in category Morningstar Rating
Overall 163
3 yrs. 163
5 yrs. 153
10 yrs. 113
Morningstar category: Muni National Long