| Yield | |
|---|---|
| Distribution rate before sales charge as of 09/17/24 |
3.96% |
| Distribution rate after sales charge as of 09/17/24 |
3.96% |
| 30-day SEC yield as of 08/31/24 | 4.01% |
Expense ratio |
Class Y |
|---|---|
| Total expense ratio | 0.77% |
| What you pay | 0.77% |
| Annualized performance as of 06/30/24 | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
|---|---|---|---|---|
| Before sales charge | 8.00% | -0.39% | 2.26% | 3.77% |
| Bloomberg Municipal Bond Index | 3.21% | -0.88% | 1.16% | 2.39% |
| Time period | Funds in category | Morningstar Rating™ |
|---|---|---|
| Overall | 185 | |
| 3 yrs. | 185 | |
| 5 yrs. | 177 | |
| 10 yrs. | 119 |