Yield
Distribution rate before sales charge
as of 04/19/24
4.07%
Distribution rate after sales charge
as of 04/19/24
4.07%
30-day SEC yield as of 03/31/24 4.01%

Expense ratio

Class Y
Total expense ratio 0.77%
What you pay 0.77%
Annualized performance as of 03/31/24 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge 7.24% 0.11% 2.45% 3.95%
Bloomberg Municipal Bond Index 3.13%-0.41%1.59%2.66%

Morningstar Ratings as of 03/31/24

Time period Funds in category Morningstar Rating
Overall 185
3 yrs. 185
5 yrs. 176
10 yrs. 118
Morningstar category: High Yield Muni