| Yield | |
|---|---|
| Distribution rate before sales charge as of 10/11/24 |
3.88% |
| Distribution rate after sales charge as of 10/11/24 |
3.88% |
| 30-day SEC yield as of 09/30/24 | 3.93% |
Expense ratio |
Class Y |
|---|---|
| Total expense ratio | 0.77% |
| What you pay | 0.77% |
| Annualized performance as of 09/30/24 | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
|---|---|---|---|---|
| Before sales charge | 16.81% | 0.82% | 2.45% | 3.85% |
| Bloomberg Municipal Bond Index | 10.37% | 0.09% | 1.39% | 2.52% |
| Time period | Funds in category | Morningstar Rating™ |
|---|---|---|
| Overall | 185 | |
| 3 yrs. | 185 | |
| 5 yrs. | 177 | |
| 10 yrs. | 119 |