Yield
Distribution rate before sales charge
as of 01/30/23
3.68%
Distribution rate after sales charge
as of 01/30/23
3.68%
30-day SEC yield as of 12/31/22 4.32%

Expense ratio

Class Y
Total expense ratio 0.62%
What you pay 0.62%
Annualized performance as of 12/31/22 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge -12.59% -1.28% 1.35% 2.87%
Bloomberg Municipal Bond Index -8.53%-0.77%1.25%2.13%

Morningstar Ratings as of 12/31/22

Time period Funds in category Morningstar Rating
Overall 188
3 yrs. 188
5 yrs. 166
10 yrs. 103
Morningstar category: High Yield Muni