Yield
Distribution rate before sales charge
as of 07/24/24
4.00%
Distribution rate after sales charge
as of 07/24/24
4.00%
30-day SEC yield as of 06/30/24 4.07%

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%

Morningstar Ratings as of 06/30/24

Time period Funds in category Morningstar Rating
Overall 185
3 yrs. 185
5 yrs. 178
10 yrs. 118
Morningstar category: High Yield Muni