Yield
Distribution rate before sales charge
as of 09/27/23
3.74%
Distribution rate after sales charge
as of 09/27/23
3.74%
30-day SEC yield as of 08/31/23 3.83%

Expense ratio

Class Y
Total expense ratio 0.58%
What you pay 0.58%
Annualized performance as of 06/30/23 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge 3.74% -0.39% 1.74% 2.69%
Bloomberg Municipal Bond Index 3.19%-0.58%1.84%2.68%