Yield
Distribution rate before sales charge
as of 07/24/24
3.44%
Distribution rate after sales charge
as of 07/24/24
3.44%
30-day SEC yield as of 06/30/24 3.61%

Expense ratio

Class Y
Total expense ratio 0.69%
What you pay 0.69%
Annualized performance as of 06/30/24 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge 5.40% -0.76% 1.45% 2.67%
Bloomberg Municipal Bond Index 3.21%-0.88%1.16%2.39%

Morningstar Ratings as of 06/30/24

Time period Funds in category Morningstar Rating
Overall 163
3 yrs. 163
5 yrs. 155
10 yrs. 114
Morningstar category: Muni National Long