Yield | |
---|---|
Distribution rate before sales charge as of 03/31/23 |
3.71% |
Distribution rate after sales charge as of 03/31/23 |
3.71% |
30-day SEC yield as of 02/28/23 | 4.22% |
Expense ratio |
Class Y |
---|---|
Total expense ratio | 0.62% |
What you pay | 0.62% |
Annualized performance as of 03/31/23 | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
---|---|---|---|---|
Before sales charge | -3.53% | 1.78% | 2.08% | 3.08% |
Time period | Funds in category | Morningstar Rating™ |
---|---|---|
Overall | 187 | |
3 yrs. | 187 | |
5 yrs. | 167 | |
10 yrs. | 108 |