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%

Morningstar Ratings as of 02/28/23

Time period Funds in category Morningstar Rating
Overall 187
3 yrs. 187
5 yrs. 167
10 yrs. 108
Morningstar category: High Yield Muni