High Income Municipal Bond Fund
Effective November 1, 2021 the Lord Abbett High Yield Municipal Bond Fund changed its name to Lord Abbett High Income Municipal Bond Fund. There was no change to the Fund’s investment strategy.
Daily price w/o sales charge as of 04/18/2024
$10.70
$0.00
YTD Returns w/o sales charge as of 04/18/2024
1.13%
Overall Morningstar RatingsHigh Yield Muni
as of 03/31/2024
Morningstar rated the Lord Abbett High Income Municipal Bond Fund class I share 3, 3 and 4 stars among 185, 176 and 118 High Yield Muni Funds for the overall rating and the 3, 5 and 10 year periods ended 3/31/2024, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yields
30 Day Standardized yield 1 as of 03/31/2024 |
4.37% |
Average Yield to Worst as of 03/28/2024 |
5.10% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.
Fund Basicsas of 03/28/2024
- Total Net Assets
- $3.72 B
- Inception Date
- 07/26/2010
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.61%
- Fund Net Expense Ratio
- 0.57%
- Number of Holdings
- 566
- Minimum Initial Investment
-
Fund Expense Ratio :
Gross 0.61%
Net 0.57%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/26/2010 |
---|
w/o sales charge | 2.11% | 7.26% | -1.25% | 1.68% | 3.95% | 4.15% |
Lipper Category Avg. High Yield Municipal Debt Funds | 1.60% | 5.88% | -0.68% | 1.66% | 3.44% | - |
Bloomberg High Yield Municipal Bond Index | 1.51% | 7.91% | 0.55% | 3.03% | 4.55% | 5.21% |
w/ sales charge | 2.11% | 7.26% | -1.25% | 1.68% | 3.95% | 4.15% |
Fund Expense Ratio :
Gross 0.61%
Net 0.57%
Fund Expense Ratio :
Gross 0.61%
Net 0.57%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/26/2010 |
---|
w/o sales charge | 2.11% | 7.26% | -1.25% | 1.68% | 3.95% | 4.15% |
Lipper Category Avg. High Yield Municipal Debt Funds | 1.60% | 5.88% | -0.68% | 1.66% | 3.44% | - |
Bloomberg High Yield Municipal Bond Index | 1.51% | 7.91% | 0.55% | 3.03% | 4.55% | 5.21% |
Fund Expense Ratio :
Gross 0.61%
Net 0.57%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Sector | Assets |
---|---|
IDR/PCR | |
Healthcare/Hospital | |
Education | |
Special Tax | |
Transportation | |
GO Local | |
Lease | |
GO State | |
Housing | |
Water & Sewer | |
Other | |
VRDN | |
Pre-Refunded | |
Power |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-5 Years | |
5-10 Years | |
10-15 Years | |
15-20 Years | |
20-25 Years | |
25-30 Years | |
>30 Years |
The Fund's portfolio is actively managed and is subject to change.
Credit Quality Distribution as of 03/28/2024
Rating | Assets |
---|---|
AAA | |
AA | |
A | |
BBB | |
BB | |
B | |
< B | |
Not Rated |
Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.
INVESTMENT TEAM
Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Average Yield to Worst as of 03/28/2024
30-Day Standardized Yield 1 as of 03/31/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.37% | 4.37% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.61%
Net 0.57%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/26/2010 |
---|
w/o sales charge | 2.11% | 7.26% | -1.25% | 1.68% | 3.95% | 4.15% |
Lipper Category Avg. High Yield Municipal Debt Funds | 1.60% | 5.88% | -0.68% | 1.66% | 3.44% | - |
Bloomberg High Yield Municipal Bond Index | 1.51% | 7.91% | 0.55% | 3.03% | 4.55% | 5.21% |
w/ sales charge | 2.11% | 7.26% | -1.25% | 1.68% | 3.95% | 4.15% |
Fund Expense Ratio :
Gross 0.61%
Net 0.57%
Fund Expense Ratio :
Gross 0.61%
Net 0.57%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/26/2010 |
---|
w/o sales charge | 2.11% | 7.26% | -1.25% | 1.68% | 3.95% | 4.15% |
Lipper Category Avg. High Yield Municipal Debt Funds | 1.60% | 5.88% | -0.68% | 1.66% | 3.44% | - |
Bloomberg High Yield Municipal Bond Index | 1.51% | 7.91% | 0.55% | 3.03% | 4.55% | 5.21% |
Fund Expense Ratio :
Gross 0.61%
Net 0.57%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Bloomberg High Yield Municipal Bond Index |
---|
2023 | 7.47% | 9.21% |
2022 | -16.39% | -13.10% |
2021 | 6.60% | 7.77% |
2020 | 3.77% | 4.89% |
2019 | 11.62% | 10.68% |
2018 | 3.99% | 4.76% |
2017 | 7.57% | 9.69% |
2016 | 2.86% | 2.99% |
2015 | 3.77% | 1.81% |
2014 | 14.60% | 13.85% |
2013 | -6.90% | - |
2012 | 18.29% | - |
2011 | 4.63% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 2.11% | - | - | - |
2023 | 2.31% | 2.01% | -4.21% | 7.50% |
2022 | -8.59% | -6.61% | -5.35% | 3.46% |
2021 | 1.58% | 3.97% | -0.47% | 1.41% |
2020 | -7.32% | 4.41% | 2.45% | 4.67% |
2019 | 4.23% | 3.21% | 2.77% | 0.96% |
2018 | 0.80% | 2.84% | 0.60% | -0.28% |
2017 | 2.74% | 1.98% | 2.02% | 0.64% |
2016 | 2.43% | 4.44% | 1.18% | -4.97% |
2015 | 1.52% | -1.02% | 1.24% | 2.00% |
2014 | 5.26% | 4.13% | 2.62% | 1.87% |
2013 | 1.61% | -5.17% | -3.34% | -0.04% |
2012 | 6.93% | 3.32% | 3.79% | 3.16% |
2011 | -1.66% | 5.29% | 1.58% | -0.52% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
PORTFOLIO BREAKDOWN as of 03/28/2024
Sector | Assets |
---|---|
IDR/PCR | |
Healthcare/Hospital | |
Education | |
Special Tax | |
Transportation | |
GO Local | |
Lease | |
GO State | |
Housing | |
Water & Sewer | |
Other | |
VRDN | |
Pre-Refunded | |
Power |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 03/28/2024
Maturity | Assets |
---|---|
<1 Year | |
1-5 Years | |
5-10 Years | |
10-15 Years | |
15-20 Years | |
20-25 Years | |
25-30 Years | |
>30 Years |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 03/28/2024
Rating | Assets |
---|---|
NY | |
CA | |
IL | |
FL | |
Puerto Rico | |
OH | |
AL | |
PA | |
TX | |
WI | |
AR | |
AZ | |
VA | |
MD | |
GA | |
IA | |
NJ | |
LA | |
CO | |
WA | |
OK | |
SC | |
ID | |
TN | |
UT | |
NH | |
IN | |
KY | |
MN | |
RI | |
MO | |
MI | |
MA | |
WV | |
DC | |
AS | |
NV | |
VT | |
OR | |
NC | |
KS | |
CT | |
ME |
The Fund's portfolio is actively managed and is subject to change.
Credit QUALITY DISTRIBUTION as of 03/28/2024
Rating | Assets |
---|---|
AAA | |
AA | |
A | |
BBB | |
BB | |
B | |
< B | |
Not Rated |
Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.
Portfolio Details as of 03/28/2024
- Total Net Assets
- $3.72 B
- Average Effective Duration
- 7.62 Years
- Average Effective Maturity
- 21.5 Years
- Number of Issues
- 566
- Average Yield to Worst
- 5.10%
To view definitions for the above Portfolio Details, Click here.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.
Holding | Coupon | Maturity | Assets |
---|
Buckeye Tobacco Settlement Financing Authority | 5.000% | 05/21/2055 | 2.3% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5.000% | 06/19/2058 | 2.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.750% | 06/20/2053 | 1.2% |
Commonwealth Of Puerto Rico | 4.000% | 06/22/2046 | 1.0% |
New York Transportation Development Corp | 5.375% | 06/17/2060 | 1.0% |
Tobacco Settlement Financing Corp/Va | 5.000% | 05/23/2047 | 0.9% |
Arkansas Development Finance Authority | 4.500% | 08/22/2049 | 0.9% |
Main Street Natural Gas Inc | 4.000% | 11/01/2027 | 0.9% |
Ohio Air Quality Development Authority | 5.000% | 06/21/2049 | 0.8% |
California Statewide Communities Development Autho | 5.250% | 11/18/2056 | 0.8% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Holdings as of02/29/2024
Holding | Coupon | Maturity | Assets |
---|
Buckeye Tobacco Settlement Financing Authority | 5.000% | 05/24/2055 | 2.3% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5.000% | 06/22/2058 | 1.9% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.750% | 06/23/2053 | 1.2% |
Commonwealth Of Puerto Rico | 4.000% | 06/25/2046 | 1.0% |
New York Transportation Development Corp | 5.375% | 06/20/2060 | 1.0% |
Arkansas Development Finance Authority | 4.500% | 08/25/2049 | 1.0% |
Tobacco Settlement Financing Corp/Va | 5.000% | 05/26/2047 | 1.0% |
Main Street Natural Gas Inc | 4.000% | 10/31/2027 | 0.9% |
Ohio Air Quality Development Authority | 5.000% | 06/24/2049 | 0.8% |
Tobacco Settlement Financing Corp/Va | 0.000% | 05/26/2047 | 0.8% |
California Statewide Communities Development Autho | 5.250% | 11/21/2056 | 0.8% |
Pennsylvania Economic Development Financing Author | 6.000% | 06/20/2061 | 0.7% |
Chicago Board Of Education | 4.000% | 11/25/2047 | 0.7% |
Iowa Finance Authority | 5.000% | 11/24/2050 | 0.7% |
Clifton Higher Education Finance Corp | 6.125% | 08/08/2048 | 0.6% |
Tuscaloosa County Industrial Development Authority | 5.250% | 04/25/2044 | 0.6% |
California Community Choice Financing Authority | 5.250% | 12/24/2053 | 0.6% |
Golden State Tobacco Securitization Corp | 0.000% | 05/21/2066 | 0.6% |
New York Transportation Development Corp | 5.000% | 07/30/2031 | 0.6% |
Oklahoma Development Finance Authority | 5.500% | 08/06/2057 | 0.6% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/26/2040 | 0.6% |
County Of Muskingum Oh | 5.000% | 02/10/2044 | 0.5% |
Sierra Vista Industrial Development Authority | 5.750% | 06/06/2058 | 0.5% |
City Of Chicago Il | 6.000% | 12/28/2037 | 0.5% |
Arkansas Development Finance Authority | 5.450% | 08/23/2052 | 0.5% |
Iowa Finance Authority | 4.750% | 07/27/2042 | 0.5% |
Black Belt Energy Gas District | 5.250% | 01/23/2053 | 0.5% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/29/2029 | 0.5% |
New York Transportation Development Corp | 6.000% | 06/22/2054 | 0.5% |
California Statewide Communities Development Autho | 5.500% | 11/22/2058 | 0.5% |
Arkansas Development Finance Authority | 5.700% | 04/23/2053 | 0.5% |
Hoover Industrial Development Board | 5.750% | 09/24/2049 | 0.5% |
Bucks County Industrial Development Authority | 4.000% | 06/25/2046 | 0.5% |
New Jersey Economic Development Authority | 5.250% | 09/13/2029 | 0.5% |
Black Belt Energy Gas District | 5.500% | 10/24/2053 | 0.5% |
Black Belt Energy Gas District | 4.000% | 09/22/2052 | 0.5% |
State Of Illinois | 5.500% | 02/23/2047 | 0.5% |
New York Liberty Development Corp | 5.000% | 11/08/2044 | 0.5% |
Capital Trust Agency Inc | 5.000% | 06/22/2056 | 0.5% |
New York Transportation Development Corp | 4.375% | 09/25/2045 | 0.5% |
Arkansas Development Finance Authority | 7.375% | 06/24/2048 | 0.5% |
California Community Housing Agency | 4.000% | 01/25/2050 | 0.5% |
County Of Washington Oh | 6.750% | 11/22/2052 | 0.5% |
California Community Choice Financing Authority | 5.000% | 04/23/2054 | 0.4% |
Patriots Energy Group Financing Agency | 5.250% | 09/23/2054 | 0.4% |
Public Finance Authority | 7.000% | 11/24/2050 | 0.4% |
Texas Municipal Gas Acquisition & Supply Corp Iv | 5.500% | 12/24/2053 | 0.4% |
City Of New York Ny | 3.800% | 03/01/2024 | 0.4% |
E-470 Public Highway Authority | 0.000% | 08/30/2031 | 0.4% |
Oklahoma Development Finance Authority | 5.500% | 08/07/2052 | 0.4% |
Commonwealth Of Puerto Rico | 0.000% | 10/25/2051 | 0.4% |
Louisiana Public Facilities Authority | 5.250% | 09/23/2053 | 0.4% |
New Hampshire Business Finance Authority | 4.875% | 10/27/2042 | 0.4% |
City Of Fruita Co Healthcare Revenue | 5.500% | 12/26/2047 | 0.4% |
Southeast Alabama Gas Supply District/The | 5.000% | 07/24/2054 | 0.4% |
New York Transportation Development Corp | 5.625% | 03/27/2040 | 0.4% |
Public Finance Authority | 4.250% | 06/23/2054 | 0.4% |
Public Finance Authority | 10.000% | 10/28/2038 | 0.4% |
California Statewide Communities Development Autho | 5.500% | 11/23/2054 | 0.4% |
Maryland Economic Development Corp | 5.250% | 06/22/2055 | 0.4% |
County Of Jefferson Al Sewer Revenue | 5.500% | 09/23/2053 | 0.4% |
Development Authority Of The City Of Marietta | 5.000% | 10/28/2037 | 0.4% |
Jefferson County Port Authority/Oh | 5.000% | 11/23/2053 | 0.4% |
Capital Trust Agency Inc | 5.000% | 12/08/2050 | 0.3% |
Metropolitan Transportation Authority | 5.250% | 11/08/2044 | 0.3% |
Idaho Falls Auditorium District | 5.250% | 05/08/2051 | 0.3% |
Wisconsin Health & Educational Facilities Authorit | 5.150% | 03/07/2024 | 0.3% |
Berks County Industrial Development Authority | 5.000% | 10/25/2050 | 0.3% |
California Statewide Communities Development Autho | 5.250% | 11/24/2044 | 0.3% |
Cscda Community Improvement Authority | 3.000% | 05/26/2047 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | 6.850% | 04/29/2033 | 0.3% |
Allentown Neighborhood Improvement Zone Developmen | 6.000% | 04/30/2031 | 0.3% |
Commonwealth Of Puerto Rico | 4.000% | 06/26/2041 | 0.3% |
Calhoun County Navigation Industrial Development A | 3.625% | 06/30/2026 | 0.3% |
County Of Jefferson Al Sewer Revenue | 5.250% | 09/24/2049 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | 8.309% | 06/29/2032 | 0.3% |
Tsasc Inc/Ny | 5.000% | 05/25/2048 | 0.3% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/25/2047 | 0.3% |
Cleveland-Cuyahoga County Port Authority | 5.500% | 11/23/2053 | 0.3% |
California Municipal Finance Authority | 5.625% | 02/23/2045 | 0.3% |
New Jersey Economic Development Authority | 5.000% | 10/23/2052 | 0.3% |
City Of Scranton Pa | 5.000% | 05/15/2024 | 0.3% |
Illinois Finance Authority | 7.375% | 08/27/2042 | 0.3% |
Public Finance Authority | 5.000% | 06/26/2042 | 0.3% |
Duluth Economic Development Authority | 5.250% | 02/06/2058 | 0.3% |
Port Authority Of New York & New Jersey | 5.000% | 11/10/2041 | 0.3% |
Commonwealth Of Puerto Rico | 0.000% | 10/27/2043 | 0.3% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2027 | 0.3% |
Chicago Board Of Education | 4.000% | 11/26/2041 | 0.3% |
California Community Housing Agency | 5.000% | 07/25/2050 | 0.3% |
West Pace Cooperative District | 0.000% | 04/27/2039 | 0.3% |
Public Finance Authority | 5.750% | 06/29/2033 | 0.3% |
Cscda Community Improvement Authority | 3.125% | 07/23/2056 | 0.3% |
Jefferson County Public Hospital District No 2 | 6.875% | 11/23/2053 | 0.3% |
Metropolitan Nashville Airport Authority/The | 5.500% | 06/23/2052 | 0.3% |
New York Transportation Development Corp | 6.000% | 03/29/2035 | 0.3% |
Arkansas Development Finance Authority | 6.875% | 06/24/2048 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | 6.932% | 12/30/2031 | 0.3% |
Black Belt Energy Gas District | 5.500% | 05/25/2049 | 0.3% |
Chicago Board Of Education | 5.000% | 11/28/2034 | 0.3% |
District Of Columbia Tobacco Settlement Financing | 0.000% | 06/07/2055 | 0.3% |
Cscda Community Improvement Authority | 4.000% | 11/21/2056 | 0.3% |
Black Belt Energy Gas District | 4.000% | 11/22/2052 | 0.3% |
City Of Henderson Ky | 4.700% | 12/25/2051 | 0.3% |
Iowa Finance Authority | 5.000% | 11/24/2050 | 0.3% |
California Community Housing Agency | 3.000% | 01/22/2057 | 0.3% |
New York Transportation Development Corp | 5.250% | 07/30/2031 | 0.3% |
New York Transportation Development Corp | 5.375% | 07/28/2036 | 0.3% |
South Carolina Jobs-Economic Development Authority | 7.500% | 11/07/2053 | 0.3% |
Main Street Natural Gas Inc | 5.000% | 05/24/2053 | 0.3% |
South Carolina Jobs-Economic Development Authority | 7.750% | 11/06/2058 | 0.3% |
Main Street Natural Gas Inc | 5.000% | 11/22/2052 | 0.3% |
City Of Chicago Il | 5.500% | 12/24/2048 | 0.3% |
Buffalo & Erie County Industrial Land Development | 5.000% | 06/26/2040 | 0.3% |
Metropolitan Pier & Exposition Authority | 5.500% | 06/07/2053 | 0.3% |
Capital Trust Agency Inc | 5.000% | 06/08/2049 | 0.3% |
Maryland Economic Development Corp | 5.750% | 08/31/2025 | 0.3% |
State Of Illinois | 5.500% | 04/27/2039 | 0.3% |
Florida Development Finance Corp | 6.125% | 06/28/2032 | 0.3% |
Vermont Economic Development Authority | 5.000% | 05/24/2052 | 0.3% |
Chicago Board Of Education | 5.250% | 11/28/2035 | 0.3% |
Cscda Community Improvement Authority | 4.000% | 05/23/2057 | 0.3% |
Port Beaumont Navigation District | 4.000% | 12/25/2049 | 0.2% |
Public Finance Authority | 7.250% | 11/26/2042 | 0.2% |
Public Finance Authority | 7.500% | 11/22/2052 | 0.2% |
New York Transportation Development Corp | 5.000% | 09/25/2040 | 0.2% |
Virginia Beach Development Authority | 7.000% | 08/24/2053 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 7.758% | 08/13/2033 | 0.2% |
New York Transportation Development Corp | 5.250% | 12/25/2049 | 0.2% |
Niagara Area Development Corp | 4.750% | 10/27/2042 | 0.2% |
Maryland Economic Development Corp | 4.000% | 08/25/2050 | 0.2% |
City Of Los Angeles Department Of Airports | 5.000% | 05/10/2040 | 0.2% |
Idaho Health Facilities Authority | 7.000% | 10/24/2048 | 0.2% |
Military Installation Development Authority | 4.000% | 05/24/2052 | 0.2% |
New York Transportation Development Corp | 5.000% | 09/28/2035 | 0.2% |
Chicago Board Of Education | 5.250% | 11/27/2039 | 0.2% |
Energy Southeast A Cooperative District | 5.750% | 03/24/2054 | 0.2% |
Grays Harbor County Public Hospital District No 1 | 6.875% | 11/23/2053 | 0.2% |
Parish Of St James La | 6.350% | 09/25/2040 | 0.2% |
County Of Miami-Dade Fl Aviation Revenue | 5.000% | 09/24/2044 | 0.2% |
Kentucky Public Energy Authority | 5.000% | 04/23/2055 | 0.2% |
Florida Higher Educational Facilities Financial Au | 5.000% | 05/25/2048 | 0.2% |
Montgomery County Industrial Development Authority | 4.100% | 03/24/2053 | 0.2% |
Chicago Board Of Education Dedicated Capital Impro | 5.750% | 03/25/2048 | 0.2% |
New York Transportation Development Corp | 5.000% | 12/31/2025 | 0.2% |
Berks County Industrial Development Authority | 4.000% | 10/26/2047 | 0.2% |
Maricopa County Industrial Development Authority | 5.500% | 09/24/2051 | 0.2% |
Miami-Dade County Industrial Development Authority | 6.250% | 12/23/2058 | 0.2% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.000% | 06/26/2042 | 0.2% |
Grays Harbor County Public Hospital District No 1 | 6.875% | 11/24/2049 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/08/2050 | 0.2% |
New York State Urban Development Corp | 3.000% | 03/08/2049 | 0.2% |
Public Finance Authority | 5.000% | 09/27/2039 | 0.2% |
Cmfa Special Finance Agency | 4.000% | 11/25/2045 | 0.2% |
American Samoa Economic Development Authority | 7.125% | 08/28/2038 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 6.490% | 12/31/2029 | 0.2% |
Parish Of St John The Baptist La | 4.050% | 05/28/2037 | 0.2% |
California Public Finance Authority | 0.000% | 05/14/2028 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 5.190% | 05/14/2030 | 0.2% |
State Of Illinois | 5.000% | 11/23/2048 | 0.2% |
Chicago Board Of Education | 5.875% | 11/25/2047 | 0.2% |
Port Authority Of New York & New Jersey | 5.000% | 11/23/2053 | 0.2% |
Idaho Health Facilities Authority | 7.125% | 10/23/2057 | 0.2% |
Development Authority Of The City Of Marietta | 5.000% | 10/26/2047 | 0.2% |
Chicago Board Of Education | 7.000% | 11/25/2046 | 0.2% |
Oklahoma Development Finance Authority | 5.250% | 08/08/2048 | 0.2% |
Shelby County Health Educational & Housing Facilit | 5.750% | 09/22/2059 | 0.2% |
San Diego County Regional Airport Authority | 4.000% | 06/25/2046 | 0.2% |
Parish Of St James La | 6.100% | 05/28/2038 | 0.2% |
State Of Illinois | 4.000% | 05/28/2037 | 0.2% |
Moon Industrial Development Authority | 6.000% | 06/25/2045 | 0.2% |
Spring Valley Community Infrastructure District No | 6.250% | 08/24/2053 | 0.2% |
Industrial Development Authority Of The City Of Ph | 5.000% | 06/25/2045 | 0.2% |
Industrial Development Authority Of The City Of St | 4.750% | 11/09/2047 | 0.2% |
Mida Mountain Village Public Infrastructure Distri | 4.000% | 07/25/2050 | 0.2% |
City Of New York Ny | 3.800% | 03/01/2024 | 0.2% |
Port Of Portland Or Airport Revenue | 5.500% | 06/24/2048 | 0.2% |
Florida Development Finance Corp | 5.250% | 07/30/2029 | 0.2% |
Niagara Area Development Corp | 5.000% | 06/23/2052 | 0.2% |
Rhode Island Health And Educational Building Corp | 5.000% | 08/27/2036 | 0.2% |
Berks County Industrial Development Authority | 5.000% | 10/26/2047 | 0.2% |
New Jersey Economic Development Authority | 5.500% | 05/29/2033 | 0.2% |
Polk County Industrial Development Authority | 5.875% | 12/28/2032 | 0.2% |
Tulsa Airports Improvement Trust | 5.000% | 05/29/2035 | 0.2% |
Virginia Small Business Financing Authority | 4.000% | 12/26/2047 | 0.2% |
California Statewide Financing Authority | 0.000% | 05/26/2046 | 0.2% |
State Of Illinois | 5.500% | 04/25/2047 | 0.2% |
Clifton Higher Education Finance Corp | 5.750% | 08/09/2045 | 0.2% |
Tsasc Inc/Ny | 5.000% | 05/26/2045 | 0.2% |
Celebration Pointe Community Development District | 5.000% | 04/24/2048 | 0.2% |
Indiana Finance Authority | 4.125% | 11/30/2026 | 0.2% |
New Jersey Economic Development Authority | 5.625% | 12/25/2051 | 0.2% |
Holmes County Hospital Corp | 0.000% | 10/28/2038 | 0.2% |
Public Finance Authority | 5.125% | 05/25/2048 | 0.2% |
Maryland Economic Development Corp | 0.000% | 11/29/2031 | 0.2% |
Capital Trust Agency Inc | 6.375% | 04/23/2053 | 0.2% |
Roanoke County Economic Development Authority | 0.000% | 08/26/2049 | 0.2% |
Central Texas Turnpike System | 5.000% | 08/10/2042 | 0.2% |
Iowa Finance Authority | 7.500% | 05/07/2053 | 0.2% |
Maricopa County Pollution Control Corp | 2.400% | 05/29/2035 | 0.2% |
University City Industrial Development Authority | 5.500% | 06/10/2042 | 0.2% |
Greater Orlando Aviation Authority | 4.000% | 09/24/2049 | 0.2% |
Southeast Energy Authority A Cooperative District | 4.000% | 11/24/2051 | 0.2% |
Kremmling Memorial Hospital District | 6.625% | 11/21/2056 | 0.2% |
Louisiana Local Government Environmental Facilitie | 6.250% | 11/09/2045 | 0.2% |
California Statewide Communities Development Autho | 5.000% | 11/25/2046 | 0.2% |
State Of Illinois | 5.500% | 02/24/2042 | 0.2% |
County Of Howard Md | 5.000% | 03/26/2046 | 0.2% |
Industrial Development Authority Of The County Of | 7.000% | 11/06/2057 | 0.2% |
City Of Jacksonville Fl | 5.000% | 05/24/2053 | 0.2% |
Peninsula Town Center Community Development Author | 5.000% | 08/26/2045 | 0.2% |
Maricopa County Industrial Development Authority | 6.500% | 06/23/2054 | 0.2% |
Indiana Finance Authority | 5.375% | 05/21/2064 | 0.2% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/11/2037 | 0.2% |
South Carolina Jobs-Economic Development Authority | 5.000% | 10/26/2046 | 0.2% |
Greater Orlando Aviation Authority | 5.000% | 11/10/2036 | 0.2% |
Maryland Economic Development Corp | 6.000% | 06/22/2058 | 0.2% |
Texas Private Activity Bond Surface Transportation | 5.500% | 12/22/2058 | 0.2% |
Florida Development Finance Corp | 6.750% | 06/07/2053 | 0.2% |
Parish Of St James La | 6.350% | 06/26/2040 | 0.2% |
Charlotte County Industrial Development Authority/ | 5.000% | 09/24/2049 | 0.2% |
Chicago Board Of Education | 6.000% | 11/24/2049 | 0.2% |
City Of Houston Tx Airport System Revenue | 5.000% | 07/14/2027 | 0.2% |
Industrial Development Authority Of The County Of | 5.000% | 06/24/2049 | 0.1% |
Port Authority Of New York & New Jersey | 5.250% | 07/26/2047 | 0.1% |
Southeast Energy Authority A Cooperative District | 5.500% | 12/23/2052 | 0.1% |
Chicago Board Of Education | 5.000% | 11/29/2030 | 0.1% |
Washington State Convention Center Public Faciliti | 4.000% | 06/22/2058 | 0.1% |
New York City Industrial Development Agency | 5.000% | 06/29/2028 | 0.1% |
Chicago Board Of Education | 6.500% | 11/25/2046 | 0.1% |
New Hampshire Business Finance Authority | 4.375% | 09/15/2036 | 0.1% |
Chicago Board Of Education | 5.000% | 11/29/2029 | 0.1% |
New York Liberty Development Corp | 5.150% | 11/12/2034 | 0.1% |
Pennsylvania Economic Development Financing Author | 3.250% | 07/28/2039 | 0.1% |
San Diego County Regional Airport Authority | 5.000% | 06/22/2056 | 0.1% |
County Of Tuscarawas Oh | 6.000% | 02/23/2045 | 0.1% |
Duluth Economic Development Authority | 5.250% | 06/07/2052 | 0.1% |
Tender Option Bond Trust Receipts/Certificates | 5.970% | 06/29/2032 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.000% | 07/13/2028 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 3.950% | 01/06/2053 | 0.1% |
Silicon Valley Tobacco Securitization Authority | 0.000% | 05/28/2036 | 0.1% |
Florida Development Finance Corp | 6.125% | 06/09/2046 | 0.1% |
Mission Economic Development Corp | 4.625% | 09/29/2031 | 0.1% |
New York Liberty Development Corp | 5.375% | 11/09/2040 | 0.1% |
Washington State Convention Center Public Faciliti | 3.000% | 06/24/2048 | 0.1% |
Parish Of Beauregard La | 6.800% | 01/31/2027 | 0.1% |
Prince George's County Revenue Authority | 5.000% | 06/25/2046 | 0.1% |
Northern Palm Beach County Improvement District | 5.000% | 07/26/2046 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 4.000% | 11/09/2046 | 0.1% |
Industrial Development Authority Of The City Of Ph | 5.000% | 06/25/2046 | 0.1% |
County Of Cuyahoga Oh | 5.500% | 02/05/2057 | 0.1% |
Grant County Public Hospital District No 1 | 5.125% | 11/29/2033 | 0.1% |
Avenir Community Development District | 5.625% | 04/23/2054 | 0.1% |
Cscda Community Improvement Authority | 3.000% | 02/20/2057 | 0.1% |
Southeastern Ohio Port Authority | 5.500% | 11/26/2043 | 0.1% |
Lakewood Ranch Stewardship District | 6.300% | 04/23/2054 | 0.1% |
Rhode Island Health And Educational Building Corp | 5.250% | 05/07/2054 | 0.1% |
Massachusetts Development Finance Agency | 4.000% | 06/25/2044 | 0.1% |
New York Transportation Development Corp | 4.000% | 06/26/2041 | 0.1% |
Pennsylvania Economic Development Financing Author | 9.000% | 03/25/2051 | 0.1% |
Public Finance Authority | 5.750% | 06/29/2033 | 0.1% |
Board Of Managers Joint Guadalupe County-City Of S | 5.000% | 11/25/2040 | 0.1% |
Illinois Finance Authority | 5.625% | 07/24/2053 | 0.1% |
Tobacco Settlement Financing Corp/Ri | 0.000% | 05/24/2052 | 0.1% |
Arlington Higher Education Finance Corp | 5.500% | 08/10/2046 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/24/2051 | 0.1% |
North Parkway Municipal Management District No 1 | 5.000% | 09/08/2051 | 0.1% |
Port Beaumont Navigation District | 3.000% | 12/25/2049 | 0.1% |
State Of Illinois | 5.500% | 09/27/2039 | 0.1% |
Miami World Center Community Development District | 5.250% | 10/25/2049 | 0.1% |
Michigan Tobacco Settlement Finance Authority | 0.000% | 05/23/2058 | 0.1% |
Oklahoma Development Finance Authority | 5.000% | 08/11/2038 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/23/2053 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/24/2048 | 0.1% |
Florida Development Finance Corp | 5.000% | 04/29/2029 | 0.1% |
Arizona Industrial Development Authority | 5.000% | 06/23/2054 | 0.1% |
Boggy Creek Improvement District | 5.375% | 04/29/2032 | 0.1% |
Kremmling Memorial Hospital District | 6.375% | 11/24/2049 | 0.1% |
Utah Charter School Finance Authority | 5.375% | 06/08/2048 | 0.1% |
New Hampshire Business Finance Authority | 3.750% | 06/25/2045 | 0.1% |
Jefferson Parish Economic Development & Port Distr | 5.625% | 06/08/2048 | 0.1% |
Industrial Development Authority Of The County Of | 6.875% | 11/06/2052 | 0.1% |
Iowa Finance Authority | 4.000% | 11/24/2050 | 0.1% |
Allegheny County Industrial Development Authority | 5.125% | 04/29/2030 | 0.1% |
New York State Thruway Authority | 3.000% | 12/26/2050 | 0.1% |
Maricopa County Industrial Development Authority | 4.000% | 10/09/2047 | 0.1% |
Village Community Development District No 15 | 5.250% | 04/23/2054 | 0.1% |
Black Belt Energy Gas District | 4.000% | 09/22/2052 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 02/24/2041 | 0.1% |
Avenir Community Development District | 5.375% | 04/26/2043 | 0.1% |
Chicago Board Of Education | 5.000% | 11/26/2036 | 0.1% |
City Of Houston Tx Airport System Revenue | 4.000% | 07/10/2041 | 0.1% |
Chicago Board Of Education | 7.000% | 11/24/2044 | 0.1% |
City Of Valparaiso In | 7.000% | 12/27/2043 | 0.1% |
King County Public Hospital District No 4 | 6.250% | 11/25/2045 | 0.1% |
Village Metropolitan District/The | 5.000% | 11/24/2049 | 0.1% |
West Virginia Economic Development Authority | 4.700% | 06/17/2026 | 0.1% |
Iowa Tobacco Settlement Authority | 4.000% | 05/25/2049 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/10/2043 | 0.1% |
Rocky Mountain Rail Park Metropolitan District | 5.000% | 11/24/2051 | 0.1% |
Indiana Finance Authority | 6.750% | 04/27/2039 | 0.1% |
New York State Housing Finance Agency | 3.250% | 10/23/2052 | 0.1% |
Public Finance Authority | 4.625% | 05/28/2036 | 0.1% |
Public Finance Authority | 4.300% | 10/30/2030 | 0.1% |
Tender Option Bond Trust Receipts/Certificates | 6.225% | 05/14/2030 | 0.1% |
Maricopa County Industrial Development Authority | 5.000% | 06/25/2047 | 0.1% |
New York State Dormitory Authority | 4.000% | 06/25/2045 | 0.1% |
Babcock Ranch Community Independent Special Distri | 5.000% | 04/23/2053 | 0.1% |
Build Nyc Resource Corp | 5.750% | 05/22/2062 | 0.1% |
Fulton County Industrial Development Authority | 5.000% | 06/24/2051 | 0.1% |
Port Authority Of New York & New Jersey | 5.500% | 07/24/2052 | 0.1% |
Cabot Citrus Farms Community Development District | 5.250% | 05/01/2027 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/10/2042 | 0.1% |
Skagit County Public Hospital District No 1 | 5.500% | 11/29/2033 | 0.1% |
California Municipal Finance Authority | 3.000% | 01/26/2046 | 0.1% |
Florida Development Finance Corp | 5.000% | 07/09/2046 | 0.1% |
Scranton Redevelopment Authority | 5.000% | 05/15/2024 | 0.1% |
West Virginia Hospital Finance Authority | 6.000% | 08/24/2053 | 0.1% |
Academical Village Community Development District | 4.000% | 04/24/2051 | 0.1% |
City Of Compton Ca Water Revenue | 6.000% | 07/28/2039 | 0.1% |
Denver Health & Hospital Authority | 5.250% | 11/25/2045 | 0.1% |
Inland Empire Tobacco Securitization Corp | 0.000% | 05/23/2057 | 0.1% |
Michigan Finance Authority | 4.000% | 05/25/2049 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 5.375% | 01/26/2048 | 0.1% |
Columbus-Franklin County Finance Authority | 6.500% | 02/23/2048 | 0.1% |
South Carolina Jobs-Economic Development Authority | 5.000% | 10/27/2042 | 0.1% |
Chester County Health And Education Facilities Aut | 5.000% | 10/28/2037 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.000% | 07/13/2028 | 0.1% |
Industrial Development Authority Of The County Of | 5.000% | 06/23/2055 | 0.1% |
Maricopa County Industrial Development Authority | 6.250% | 06/25/2044 | 0.1% |
Arlington Higher Education Finance Corp | 5.000% | 06/08/2051 | 0.1% |
Chandler Industrial Development Authority | 4.100% | 11/27/2037 | 0.1% |
Florida Development Finance Corp | 3.000% | 05/29/2032 | 0.1% |
Fulton County Industrial Development Authority | 5.000% | 06/25/2046 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/12/2035 | 0.1% |
City Of Chicago Il | 5.500% | 01/01/2025 | 0.1% |
Washington State Convention Center Public Faciliti | 3.000% | 06/26/2043 | 0.1% |
City Of Reno Nv | 0.000% | 06/22/2058 | 0.1% |
Inland Valley Development Agency | 5.250% | 08/28/2037 | 0.1% |
New York Liberty Development Corp | 3.000% | 02/11/2042 | 0.1% |
Philadelphia Authority For Industrial Development | 6.625% | 05/25/2050 | 0.1% |
Indiana Finance Authority | 5.000% | 05/24/2053 | 0.1% |
Chester County Health And Education Facilities Aut | 5.000% | 10/26/2046 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 5.000% | 07/25/2050 | 0.1% |
City Of Chicago Il | 5.500% | 01/01/2025 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/23/2053 | 0.1% |
Celebration Pointe Community Development District | 3.375% | 04/26/2041 | 0.1% |
Cscda Community Improvement Authority | 4.000% | 01/22/2057 | 0.1% |
Nassau County Tobacco Settlement Corp | 5.250% | 05/31/2026 | 0.1% |
Pefa Inc | 5.000% | 08/25/2049 | 0.1% |
Tuscaloosa County Industrial Development Authority | 4.500% | 04/28/2032 | 0.1% |
City Of Fruita Co Healthcare Revenue | 5.375% | 12/28/2032 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.250% | 04/26/2042 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 02/23/2046 | 0.1% |
City Of Blaine Mn | 6.125% | 06/24/2050 | 0.1% |
Jefferson Parish Economic Development & Port Distr | 5.500% | 06/11/2038 | 0.1% |
Nassau County Tobacco Settlement Corp | 0.000% | 05/22/2060 | 0.1% |
Maricopa County Industrial Development Authority | 6.625% | 06/22/2059 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 4.250% | 07/29/2035 | 0.1% |
Berks County Industrial Development Authority | 4.000% | 10/25/2050 | 0.1% |
Holmes County Hospital Corp | 0.000% | 10/31/2026 | 0.1% |
Port Beaumont Navigation District | 6.000% | 01/01/2025 | 0.1% |
County Of Wilson Ks | 5.600% | 08/29/2036 | 0.1% |
Florida Development Finance Corp | 5.000% | 09/08/2050 | 0.1% |
City Of Chicago Il | 5.000% | 12/27/2043 | 0.1% |
Maricopa County Industrial Development Authority | 5.250% | 09/25/2040 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/26/2041 | 0.1% |
Parish Of St James La | 6.100% | 11/25/2040 | 0.1% |
Upper San Juan Health Service District Medical Cen | 6.125% | 06/01/2026 | 0.1% |
Westchester County Local Development Corp | 5.000% | 10/26/2047 | 0.1% |
Arizona Industrial Development Authority | 5.750% | 06/23/2053 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 07/01/2024 | 0.1% |
Nassau County Tobacco Settlement Corp | 5.000% | 05/29/2035 | 0.1% |
New York State Urban Development Corp | 3.000% | 03/09/2047 | 0.1% |
American Samoa Economic Development Authority | 6.500% | 08/29/2028 | 0.1% |
Tobacco Securitization Authority Of Southern Calif | 0.000% | 05/26/2046 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 12/26/2047 | 0.1% |
Industrial Development Authority Of The City Of St | 4.375% | 11/12/2035 | 0.1% |
Westview South Community Development District | 5.600% | 04/23/2053 | 0.1% |
North Parkway Municipal Management District No 1 | 4.750% | 09/10/2041 | 0.1% |
Chicago Board Of Education | 4.000% | 11/26/2043 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.500% | 06/23/2053 | 0.1% |
County Of Muskingum Oh | 5.000% | 02/11/2033 | 0.1% |
Public Finance Authority | 5.000% | 09/28/2034 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/28/2033 | 0.1% |
River Islands Public Financing Authority | 5.250% | 08/23/2052 | 0.1% |
Camden County Improvement Authority/The | 6.000% | 06/05/2062 | 0.1% |
Tulsa Airports Improvement Trust | 5.500% | 11/28/2035 | 0.1% |
Arlington Higher Education Finance Corp | 5.000% | 06/10/2041 | 0.1% |
Chicago Board Of Education Dedicated Capital Impro | 5.000% | 03/30/2033 | 0.1% |
Knox County Health Educational & Housing Facility | 5.250% | 06/24/2049 | 0.1% |
Oklahoma Development Finance Authority | 5.450% | 06/20/2028 | 0.1% |
Crawford County Hospital Authority | 6.000% | 05/25/2051 | 0.1% |
Oconee County Industrial Development Authority | 6.375% | 11/23/2053 | 0.1% |
Rockland Tobacco Asset Securitization Corp | 0.000% | 08/05/2060 | 0.1% |
Cscda Community Improvement Authority | 4.000% | 02/20/2057 | 0.1% |
Glendale Industrial Development Authority | 5.000% | 11/09/2040 | 0.1% |
Westchester County Local Development Corp | 5.750% | 10/24/2053 | 0.1% |
Chicago Board Of Education | 5.000% | 11/29/2031 | 0.1% |
Maryland Economic Development Corp | 5.250% | 06/24/2047 | 0.1% |
New Hampshire Business Finance Authority | 5.000% | 06/24/2051 | 0.1% |
Columbus-Franklin County Finance Authority | 6.500% | 02/21/2053 | 0.1% |
County Of Howard Md | 5.000% | 03/26/2044 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 04/28/2032 | 0.1% |
Arizona Industrial Development Authority | 6.000% | 06/25/2047 | 0.1% |
Philadelphia Authority For Industrial Development | 6.500% | 05/26/2045 | 0.1% |
Southwestern Illinois Development Authority | 5.750% | 07/27/2042 | 0.1% |
Tobacco Settlement Financing Corp/Va | 0.000% | 05/26/2047 | 0.1% |
Washington State Housing Finance Commission | 6.250% | 06/30/2030 | 0.1% |
Michigan Finance Authority | 5.000% | 08/26/2050 | 0.1% |
American Samoa Economic Development Authority | 6.625% | 08/29/2035 | 0.1% |
California School Finance Authority | 5.125% | 07/01/2024 | 0.1% |
Niagara Area Development Corp | 4.500% | 06/23/2052 | 0.1% |
West Virginia Hospital Finance Authority | 6.000% | 08/24/2048 | 0.1% |
California Educational Facilities Authority | 5.500% | 09/23/2053 | 0.1% |
Chester County Industrial Development Authority | 5.250% | 10/09/2047 | 0.1% |
City Of Chicago Il | 5.500% | 12/28/2038 | 0.1% |
District Of Columbia Tobacco Settlement Financing Corp | 0.000% | 06/07/2055 | 0.1% |
Florida Development Finance Corp | 6.375% | 05/12/2037 | 0.1% |
County Of Pasco Fl | 5.750% | 08/24/2054 | 0.1% |
Crawford County Hospital Authority | 6.000% | 05/26/2046 | 0.1% |
Jefferson County Port Authority/Oh | 3.500% | 11/24/2051 | 0.1% |
Roanoke County Economic Development Authority | 0.000% | 08/25/2054 | 0.1% |
Anson Education Facilities Corp | 5.000% | 08/15/2026 | 0.1% |
Arizona Industrial Development Authority | 5.625% | 06/24/2048 | 0.1% |
California Statewide Financing Authority | 0.000% | 05/24/2055 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/24/2048 | 0.1% |
Upper San Juan Health Service District Medical Cen | 6.000% | 06/01/2026 | 0.1% |
California Housing Finance Agency | 3.250% | 08/16/2036 | 0.1% |
Chicago Board Of Education | 6.750% | 11/29/2030 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.500% | 06/08/2050 | 0.1% |
Washington State Housing Finance Commission | 6.375% | 06/30/2030 | 0.1% |
Main Street Natural Gas Inc | 4.000% | 08/23/2052 | 0.1% |
Maryland Economic Development Corp | 5.750% | 06/23/2053 | 0.1% |
Palm Beach County Health Facilities Authority | 7.625% | 05/14/2030 | 0.1% |
Anne Arundel County Consolidated Special Taxing Di | 5.250% | 06/25/2044 | 0.1% |
City Of Scranton Pa | 5.000% | 08/31/2027 | 0.1% |
Greater Asheville Regional Airport Authority | 5.250% | 06/23/2053 | 0.1% |
Berks County Industrial Development Authority | 5.000% | 10/31/2026 | 0.1% |
Main Street Natural Gas Inc | 4.000% | 04/23/2052 | 0.1% |
Chicago Board Of Education | 5.000% | 11/27/2032 | 0.1% |
Public Finance Authority | 5.750% | 11/15/2024 | 0.1% |
County Of Washoe Nv | 4.125% | 02/26/2036 | 0.1% |
New York Liberty Development Corp | 3.125% | 09/08/2050 | 0.1% |
Northern Palm Beach County Improvement District | 5.000% | 07/29/2034 | 0.1% |
Public Finance Authority | 5.250% | 09/26/2043 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/26/2040 | 0.1% |
Village Metropolitan District/The | 5.000% | 11/25/2040 | 0.1% |
Academical Village Community Development District | 3.625% | 04/26/2040 | 0.1% |
Erie Tobacco Asset Securitization Corp | 0.000% | 03/29/2024 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/10/2043 | 0.1% |
New York State Dormitory Authority | 3.000% | 03/08/2049 | 0.1% |
Rhode Island Health And Educational Building Corp | 5.250% | 05/08/2049 | 0.1% |
City Of Reno Nv | 0.000% | 06/22/2058 | 0.1% |
New York State Environmental Facilities Corp | 3.125% | 06/01/2026 | 0.1% |
New York Transportation Development Corp | 5.000% | 07/31/2026 | 0.1% |
Silicon Valley Tobacco Securitization Authority | 0.000% | 05/23/2056 | 0.1% |
Westview South Community Development District | 5.375% | 04/26/2043 | 0.1% |
Capital Trust Agency Inc | 5.000% | 06/11/2039 | 0.1% |
Cleveland-Cuyahoga County Port Authority | 5.500% | 11/26/2043 | 0.1% |
County Of Monongalia Wv | 6.000% | 05/24/2053 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/22/2056 | 0.1% |
Boggy Creek Improvement District | 5.125% | 04/29/2032 | 0.1% |
Arizona Industrial Development Authority | 5.000% | 06/24/2049 | 0.0% |
Atlanta Development Authority/The | 0.000% | 12/28/2039 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/30/2033 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/30/2033 | 0.0% |
Maryland Economic Development Corp | 0.000% | 11/29/2031 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 11/26/2041 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/10/2041 | 0.0% |
West Villages Improvement District | 4.750% | 04/27/2039 | 0.0% |
New Hampshire Business Finance Authority | 5.000% | 06/26/2041 | 0.0% |
Washington State Convention Center Public Faciliti | 3.000% | 06/22/2058 | 0.0% |
City Of Baltimore Md | 5.000% | 05/25/2051 | 0.0% |
California Statewide Communities Development Autho | 5.250% | 03/19/2024 | 0.0% |
Chicago Board Of Education | 5.000% | 11/28/2033 | 0.0% |
Michigan Finance Authority | 4.800% | 08/28/2040 | 0.0% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/28/2035 | 0.0% |
Town Of Rumford Me | 6.875% | 09/30/2026 | 0.0% |
Crosswinds East Community Development District | 5.750% | 04/23/2054 | 0.0% |
Downtown Doral South Community Development Distric | 5.000% | 12/07/2048 | 0.0% |
New Hampshire Business Finance Authority | 5.000% | 06/22/2056 | 0.0% |
Westchester County Local Development Corp | 6.250% | 10/23/2052 | 0.0% |
Harris County Cultural Education Facilities Financ | 5.125% | 12/26/2047 | 0.0% |
Illinois Finance Authority | 5.500% | 07/27/2043 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 05/28/2036 | 0.0% |
Cleveland-Cuyahoga County Port Authority | 5.250% | 11/27/2038 | 0.0% |
Florida Development Finance Corp | 5.000% | 09/09/2040 | 0.0% |
Rocky Mountain Rail Park Metropolitan District | 5.000% | 11/26/2041 | 0.0% |
State Of Nevada Department Of Business & Industry | 5.000% | 12/07/2048 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/30/2033 | 0.0% |
City Of New Haven Ct | 5.500% | 07/31/2028 | 0.0% |
Glendale Industrial Development Authority | 5.000% | 11/10/2036 | 0.0% |
Greater Asheville Regional Airport Authority | 5.250% | 06/24/2048 | 0.0% |
Build Nyc Resource Corp | 5.750% | 05/24/2052 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/09/2049 | 0.0% |
City Of Baltimore Md | 4.875% | 05/27/2042 | 0.0% |
Peninsula Town Center Community Development Author | 4.500% | 08/26/2045 | 0.0% |
California Public Finance Authority | 0.000% | 05/14/2028 | 0.0% |
Monroe Tobacco Asset Securitization Corp | 0.000% | 05/23/2061 | 0.0% |
University City Industrial Development Authority | 4.875% | 06/11/2036 | 0.0% |
New Hampshire Business Finance Authority | 4.000% | 10/31/2027 | 0.0% |
Capital Trust Authority | 6.000% | 06/07/2054 | 0.0% |
Mida Mountain Village Public Infrastructure Distri | 4.500% | 07/27/2040 | 0.0% |
New Jersey Economic Development Authority | 5.375% | 12/27/2042 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/10/2042 | 0.0% |
City Of New Haven Ct | 5.500% | 07/31/2028 | 0.0% |
Palm Beach County Health Facilities Authority | 7.500% | 05/14/2030 | 0.0% |
Public Finance Authority | 0.000% | 10/26/2046 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/30/2033 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/30/2033 | 0.0% |
County Of Monongalia Wv | 5.750% | 05/27/2043 | 0.0% |
New York State Environmental Facilities Corp | 5.125% | 08/25/2050 | 0.0% |
Anne Arundel County Consolidated Special Taxing Di | 5.125% | 06/27/2036 | 0.0% |
Antelope Valley Healthcare District | 5.250% | 02/26/2036 | 0.0% |
Charlotte County Industrial Development Authority/ | 5.000% | 09/28/2034 | 0.0% |
City Of Chicago Il | 5.500% | 12/27/2036 | 0.0% |
City Of Scranton Pa | 5.000% | 08/31/2027 | 0.0% |
Crosswinds East Community Development District | 5.500% | 04/25/2044 | 0.0% |
District Of Columbia Tobacco Settlement Financing | 0.000% | 06/09/2046 | 0.0% |
Kentucky Economic Development Finance Authority | 5.375% | 11/11/2032 | 0.0% |
Maricopa County Industrial Development Authority | 6.750% | 06/21/2063 | 0.0% |
Parish Of St James La | 5.850% | 07/27/2041 | 0.0% |
Pennsylvania Economic Development Financing Author | 5.500% | 10/25/2044 | 0.0% |
Utah Charter School Finance Authority | 5.000% | 06/08/2052 | 0.0% |
Westview South Community Development District | 5.375% | 04/26/2043 | 0.0% |
Westview South Community Development District | 5.625% | 04/23/2053 | 0.0% |
Chester County Industrial Development Authority | 5.125% | 10/11/2037 | 0.0% |
Clifton Higher Education Finance Corp | 6.000% | 03/29/2024 | 0.0% |
New York Transportation Development Corp | 3.000% | 07/30/2031 | 0.0% |
Public Finance Authority | 6.750% | 11/26/2042 | 0.0% |
Oconee County Industrial Development Authority | 6.250% | 11/23/2048 | 0.0% |
Peninsula Town Center Community Development Author | 5.000% | 08/28/2037 | 0.0% |
Plymouth Educational Center Charter School | 5.375% | 10/31/2030 | 0.0% |
Board Of Managers Joint Guadalupe County-City Of S | 5.000% | 11/25/2045 | 0.0% |
Franklin Health & Educational Facilities Board | 0.000% | 05/26/2047 | 0.0% |
Berks County Municipal Authority/The | 5.000% | 01/28/2040 | 0.0% |
Capital Trust Authority | 6.125% | 06/05/2060 | 0.0% |
Michigan Finance Authority | 4.300% | 08/31/2030 | 0.0% |
Arizona Industrial Development Authority | 5.500% | 06/23/2052 | 0.0% |
Atlanta Development Authority/The | 0.000% | 12/29/2034 | 0.0% |
California Educational Facilities Authority | 5.250% | 09/24/2044 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/08/2054 | 0.0% |
Arborwood Community Development District | 6.900% | 05/01/2024 | 0.0% |
Downtown Doral South Community Development Distric | 4.750% | 12/11/2038 | 0.0% |
Michigan Public Educational Facilities Authority | 7.000% | 03/29/2024 | 0.0% |
City Of Sparks Nv | 2.750% | 06/14/2028 | 0.0% |
California Municipal Finance Authority | 5.250% | 08/15/2024 | 0.0% |
County Of Monongalia Wv | 5.000% | 05/29/2033 | 0.0% |
Capital Trust Authority | 5.625% | 06/09/2044 | 0.0% |
Gdb Debt Recovery Authority Of Puerto Rico | 7.500% | 08/16/2040 | 0.0% |
Grandview Industrial Development Authority | 0.000% | 11/30/2028 | 0.0% |
Tern Bay Community Development District | 0.000% | 04/28/2037 | 0.0% |
Public Finance Authority | 0.000% | 09/25/2047 | 0.0% |
Florida Development Finance Corp | 6.375% | 05/12/2037 | 0.0% |
Magnolia West Community Development District | 5.350% | 04/29/2024 | 0.0% |
Commonwealth Of Puerto Rico | 0.000% | 10/25/2051 | 0.0% |
Arborwood Community Development District | 6.900% | 05/01/2024 | 0.0% |
California Statewide Communities Development Autho | 0.000% | 06/28/2035 | 0.0% |
California Statewide Communities Development Autho | 0.000% | 06/27/2039 | 0.0% |
California Statewide Communities Development Authority | 0.000% | 07/01/2024 | 0.0% |
Florida Development Finance Corp | 0.000% | 05/12/2037 | 0.0% |
USM4 - Futures | 0.000% | - | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 04/18/2024
- $0.12569
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 03/31/2024 | $0.03863 | $10.83 |
Daily | Daily | 02/29/2024 | $0.04357 | $10.79 |
Daily | Daily | 01/31/2024 | $0.04349 | $10.75 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 04/30/2024 |
Daily | Daily | 05/31/2024 |
Daily | Daily | 06/30/2024 |
Daily | Daily | 07/31/2024 |
Daily | Daily | 08/31/2024 |
Daily | Daily | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 03/31/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.61% | 0.57% |
Expense ratio details, Click here.
The net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.
Fund Documents
Fund Documents
0Documents selected
|
||||
---|---|---|---|---|
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
Summary Prospectus
Publish Date:11/03/2015
|
||||
Statutory Prospectus
Publish Date:11/03/2015
|
||||
SAI
Publish Date:11/03/2015
|
||||
Annual Report
Publish Date:11/03/2015
|
||||
Semi-Annual Report
Publish Date:11/03/2015
|
||||
Fact Sheet
Publish Date:11/03/2015
|
||||
Commentary
Publish Date:11/03/2015
|