| Yield | |
|---|---|
| Distribution rate before sales charge as of 06/06/23 |
4.13% |
| Distribution rate after sales charge as of 06/06/23 |
4.13% |
| 30-day SEC yield as of 05/31/23 | 4.28% |
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% |
| Bloomberg Municipal Bond Index | 0.26% | 0.35% | 2.03% | 2.38% |
| Time period | Funds in category | Morningstar Rating™ |
|---|---|---|
| Overall | 194 | |
| 3 yrs. | 194 | |
| 5 yrs. | 173 | |
| 10 yrs. | 109 |