Yield
Distribution rate before sales charge
as of 02/26/25
4.52%
Distribution rate after sales charge
as of 02/26/25
4.52%
30-day SEC yield as of 01/31/25 4.26%

Expense ratio

Class Y
Total expense ratio 0.77%
What you pay 0.77%
Annualized performance as of 12/31/24 1 yr. 3 yrs. 5 yrs. 10 yrs.
Before sales charge 5.70% 0.01% 1.94% 3.47%
Bloomberg Municipal Bond Index 1.05%-0.55%0.99%2.25%

Morningstar Ratings as of 08/31/24

Time period Funds in category Morningstar Rating
Overall 185
3 yrs. 185
5 yrs. 177
10 yrs. 119
Morningstar category: High Yield Muni