Yield
Distribution rate before sales charge
as of 02/21/24
4.14%
Distribution rate after sales charge
as of 02/21/24
4.14%
30-day SEC yield as of 01/31/24 4.12%

Expense ratio

Class Y
Total expense ratio 0.77%
What you pay 0.77%
Annualized performance as of 12/31/23 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge 8.26% -0.12% 2.70% 4.25%
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 187
3 yrs. 187
5 yrs. 176
10 yrs. 116
Morningstar category: High Yield Muni