Yield
Distribution rate before sales charge
as of 10/10/24
3.41%
Distribution rate after sales charge
as of 10/10/24
3.41%
30-day SEC yield as of 09/30/24 3.43%

Expense ratio

Class Y
Total expense ratio 0.69%
What you pay 0.69%
Annualized performance as of 09/30/24 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge 13.29% 0.34% 1.64% 2.77%
Bloomberg Municipal Bond Index 10.37%0.09%1.39%2.52%

Morningstar Ratings as of 08/31/24

Time period Funds in category Morningstar Rating
Overall 164
3 yrs. 164
5 yrs. 155
10 yrs. 114
Morningstar category: Muni National Long