Yield
Distribution rate before sales charge
as of 05/21/24
3.31%
Distribution rate after sales charge
as of 05/21/24
3.31%
30-day SEC yield as of 04/30/24 3.69%

Expense ratio

Class Y
Total expense ratio 0.69%
What you pay 0.69%
Annualized performance as of 03/31/24 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge 4.96% -0.34% 1.77% 2.85%
Bloomberg Municipal Bond Index 3.13%-0.41%1.59%2.66%

Morningstar Ratings as of 04/30/24

Time period Funds in category Morningstar Rating
Overall 162
3 yrs. 162
5 yrs. 153
10 yrs. 114
Morningstar category: Muni National Long