LISFX | Intermediate Tax Free Fund Class F | Lord Abbett
Image alt tag

Page not optimized for mobile browsing

DST vision is best viewed on desktop and tablet

The Muni-Ladder Interest Rate Scenario Tool is only available on desktop and tablet.

PROCEED GO TO LORDABBETT.COM

Error!

There was a problem contacting the server. Please try after sometime.

Sorry, we are unable to process your request.

Error!

We're sorry, but the Insights and Intelligence Tool is temporarily unavailable

If this problem persists, or if you need immediate assistance, please contact Customer Service at 1-888-522-2388.

Error!

We're sorry, but the Literature Center checkout function is temporarily unavailable.

If this problem persists, or if you need immediate assistance, please contact Customer Service at 1-888-522-2388.

Tracked Funds

You have 0 funds on your mutual fund watch list.

Begin by selecting funds to create a personalized watch list.

(as of 12/05/2015)
View All Tracked Funds
View All Tracked Funds

Quick Links

Follow Us

Pending Orders

You have 0 items in your cart.

Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business.

Check Out Go Literature Center

Reset Your Password

Financial Professionals*

Your password must be a minimum of characters.

Confirmation Message

Your LordAbbett.com password was successully updated. This page will be refreshed after 3 seconds.

OK

 

Intermediate Tax Free Fund

Daily price w/o sales charge as of 03/03/2021

$11.23

$0.00

YTD Returns w/o sales charge as of 03/03/2021

-0.62%

Overall Morningstar Ratings

Muni National Interm
as of 01/31/2021

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class F share 4, 4 and 4 stars among 250, 223 and 165 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 1/31/2021, respectively.

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

Summary

What is the Intermediate Tax Free Fund?

The Fund seeks to deliver a high level of income exempt from federal taxation by investing primarily in intermediate-term investment grade municipal bonds.

2019 Tax-Exempt #1 for 2019_Barrons Ranking

Yield

Dividend Yield 1 as of 03/03/2021  

w/o sales charge 2.39%

30-Day Standardized Yield 2 as of 01/31/2021  

0.87%

Fund Basicsas of 01/29/2021

Total Net Assets
$5.99 B
Inception Date
09/28/2007
Dividend Frequency
Monthly
Fund Expense Ratio
0.60%
Number of Holdings
1171

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -0.64% 0.18% 4.60% 3.11% 4.08% 4.32%
Lipper Category Avg. Intermediate Municipal Debt Funds - - - - - -
Bloomberg Barclays 1-15 Yr. Municipal Index -0.79% 1.38% 4.35% 2.95% 3.66% 3.99%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 4.25% 4.25% 4.36% 3.53% 4.23% 4.42%
Lipper Category Avg. Intermediate Municipal Debt Funds 4.29% 4.29% 3.77% 3.00% 3.59% -
Bloomberg Barclays 1-15 Yr. Municipal Index 4.73% 4.73% 4.23% 3.39% 3.84% 4.10%

Fund Expense Ratio :

0.60%

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.

RELATED CONTENT

The Impact of Fed Liquidity Moves on the Municipal Market
June 11, 2020

In our view, the U.S. Federal Reserve’s Municipal Liquidity Facility may potentially offer important support for certain lower-quality municipal bond issuers—and thus, the broader market.

Four Reasons to Consider Intermediate Municipal Bonds
June 3, 2020

This maturity segment of the municipal bond market offers the potential for more favorable risk-adjusted returns than longer munis and higher yield ratios than short munis.

Sector Assets
Transportation
IDR/PCR
Healthcare/Hospital
GO State
GO Local
Lease
Special Tax
Education
Power
Water & Sewer
Other
Pre-Refunded
Housing
VRDN
Muni_Solid_Waste/Res_Recovery

The Fund's portfolio is actively managed and is subject to change.

Maturity Assets
<1 Year
1-3 Years
3-5 Years
5-7 Years
7-9 Years
9-12 Years
12-15 Years
15-18 Years
18-25 Years
25-30 Years
30+ Years

The Fund's portfolio is actively managed and is subject to change.

CREDIT QUALITY DISTRIBUTION as of 01/29/2021 View Portfolio

Rating Assets
AAA
AA
A
BBB
< BBB
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

Daniel S. Solender
Daniel S. Solender, CFA

Partner & Director

33 Years of Industry Experience

Daniel T. Vande Velde
Daniel T. Vande Velde

Partner & Portfolio Manager

30 Years of Industry Experience

Supported By 16 Investment Professionals with 13 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Dividend Yield 1 as of 03/03/2021  

w/o sales charge 2.39%

30-Day Standardized Yield 2 as of 01/31/2021  

  Subsidized5 Un-Subsidized6
w/o sales charge 0.87% 0.87%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -0.64% 0.18% 4.60% 3.11% 4.08% 4.32%
Lipper Category Avg. Intermediate Municipal Debt Funds - - - - - -
Bloomberg Barclays 1-15 Yr. Municipal Index -0.79% 1.38% 4.35% 2.95% 3.66% 3.99%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 4.25% 4.25% 4.36% 3.53% 4.23% 4.42%
Lipper Category Avg. Intermediate Municipal Debt Funds 4.29% 4.29% 3.77% 3.00% 3.59% -
Bloomberg Barclays 1-15 Yr. Municipal Index 4.73% 4.73% 4.23% 3.39% 3.84% 4.10%

Fund Expense Ratio :

0.60%

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 Barclays 1-15 Yr. Municipal Index
2020 4.25% 4.73%
2019 7.82% 6.44%
2018 1.14% 1.58%
2017 5.18% 4.33%
2016 -0.54% 0.01%
2015 2.96% 2.83%
2014 8.46% 6.36%
2013 -2.64% -1.05%
2012 6.42% 4.74%
2011 9.98% 8.80%
2010 3.60% -
2009 12.19% -
2008 -0.25% -
2007 1.17% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 - - - - -0.62%
2020 -3.05% 3.36% 1.24% 2.76% 4.25%
2019 3.10% 2.37% 1.58% 0.57% 7.82%
2018 -1.02% 0.95% 0.11% 1.10% 1.14%
2017 1.72% 1.77% 1.34% 0.26% 5.18%
2016 1.53% 2.40% 0.08% -4.41% -0.54%
2015 1.17% -1.22% 1.48% 1.53% 2.96%
2014 3.13% 2.39% 1.50% 1.19% 8.46%
2013 0.67% -3.18% -0.13% 0.02% -2.64%
2012 1.46% 1.90% 2.12% 0.79% 6.42%
2011 0.41% 3.81% 3.00% 2.43% 9.98%
2010 1.68% 2.07% 3.40% -3.46% 3.60%
2009 4.22% 1.93% 6.58% -0.92% 12.19%
2008 0.70% 0.17% -1.45% 0.34% -0.25%
2007 - - - 1.17% 1.17%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 01/29/2021

Sector Assets
Transportation
IDR/PCR
Healthcare/Hospital
GO State
GO Local
Lease
Special Tax
Education
Power
Water & Sewer
Other
Pre-Refunded
Housing
VRDN
Muni_Solid_Waste/Res_Recovery

The Fund's portfolio is actively managed and is subject to change.

PORTFOLIO BREAKDOWN as of 01/29/2021

Maturity Assets
<1 Year
1-3 Years
3-5 Years
5-7 Years
7-9 Years
9-12 Years
12-15 Years
15-18 Years
18-25 Years
25-30 Years
30+ Years

The Fund's portfolio is actively managed and is subject to change.

PORTFOLIO BREAKDOWN as of 01/29/2021

Rating Assets
NY
IL
CA
TX
NJ
PA
FL
CT
OH
AZ
GA
Puerto Rico
LA
TN
AL
MA
KY
IN
NV
MI
VA
CO
WA
MD
HI
MO
IA
NC
UT
WI
MN
OR
SC
WV
DE
NE
OK
DC
RI
NH
AR
ID
KS
NM
MS
ME
AK
SD
Other U.S. Territories
VT

Credit QUALITY DISTRIBUTION as of 01/29/2021

Rating Assets
AAA
AA
A
BBB
< BBB
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 Positioning as of 09/30/2020

  • The portfolio has an overweight in lower rated investment grade bonds, relative to its benchmark, due to relatively attractive credit spreads.
  • The Fund is overweight industrial development bonds which stand to benefit from better-than-expected corporate earnings and the Federal Reserve’s support for the corporate bond market.
  • In the upcoming Presidential election, we believe if the Republican party maintains control of the Executive Branch, the Affordable Care Act may come under renewed pressure, potentially leading to higher numbers of uninsured patients and more unpaid hospital bills. Conversely, if Democrats win the election, we believe certain provisions of the Affordable Care Act may be reinstated, leading to fewer unpaid bills and more proactive care.
  • We believe infrastructure will be a key focus for Washington after the election, regardless of the outcome. This may lead to an increase in municipal bond supply. While yields may face upward pressure as a result, we believe the market is likely to absorb the elevated levels of supply.

Portfolio Details as of 01/29/2021

Total Net Assets
$5.99 B
Number of Issues
1171
Average Coupon
4.6%
Average Effective Maturity
10.8 Years
Average Effective Duration
5.32 Years

To view definitions for the above Portfolio Details, Click here.

Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.

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.

Holding Coupon Maturity Assets
Buckeye Tobacco Settlement Financing Authority 5.000% 06/01/2055 0.8%
Kentucky Public Energy Authority 4.000% 02/01/2050 0.5%
New Jersey Transportation Trust Fund Authority 5.000% 12/15/2033 0.5%
PEFA Inc 5.000% 09/01/2049 0.5%
State of California 4.000% 03/01/2036 0.4%
Texas Municipal Gas Acquisition & Supply Corp III 5.000% 12/15/2024 0.4%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev 4.329% 07/01/2040 0.4%
Virginia College Building Authority 4.000% 02/01/2034 0.4%
City of Atlanta GA Airport Passenger Facility Char 4.000% 07/01/2034 0.4%
State of Connecticut 4.000% 01/15/2036 0.4%
% of Total Assets 4.7%

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 of01/29/2021

Holding Coupon Maturity Assets
Buckeye Tobacco Settlement Financing Authority5.000% 06/01/20550.8%
Kentucky Public Energy Authority4.000% 02/01/20500.5%
New Jersey Transportation Trust Fund Authority5.000% 12/15/20330.5%
PEFA Inc5.000% 09/01/20490.5%
State of California4.000% 03/01/20360.4%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20240.4%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 07/01/20400.4%
Virginia College Building Authority4.000% 02/01/20340.4%
City of Atlanta GA Airport Passenger Facility Char4.000% 07/01/20340.4%
State of Connecticut4.000% 01/15/20360.4%
Metropolitan Transportation Authority4.750% 11/15/20450.4%
New York Transportation Development Corp5.250% 01/01/20500.4%
Main Street Natural Gas Inc4.000% 03/01/20500.4%
Ohio Air Quality Development Authority2.600% 06/01/20410.3%
State of Connecticut4.000% 01/15/20300.3%
Greater Orlando Aviation Authority5.000% 10/01/20300.3%
State of California5.000% 04/01/20320.3%
San Francisco City & County Airport Comm-San Franc5.000% 05/01/20370.3%
City of Chicago IL6.000% 01/01/20380.3%
State of New Jersey4.000% 06/01/20310.3%
City & County of Denver CO Airport System Revenue5.000% 12/01/20310.3%
State of New Jersey4.000% 06/01/20320.3%
Port of Seattle WA5.000% 04/01/20440.3%
Salt Lake City Corp Airport Revenue5.000% 07/01/20340.3%
Chicago O'Hare International Airport4.000% 01/01/20350.3%
State of Connecticut Special Tax Revenue5.000% 01/01/20320.3%
New York City Transitional Finance Authority Futur5.000% 02/01/20410.3%
Metropolitan Transportation Authority5.000% 11/15/20280.3%
Kansas City Industrial Development Authority5.000% 03/01/20380.3%
New Jersey Economic Development Authority5.000% 06/15/20340.3%
State of Connecticut5.000% 01/15/20300.3%
City of Chicago IL5.000% 01/01/20240.3%
Clifton Higher Education Finance Corp6.000% 08/15/20380.3%
Geisinger Authority5.000% 04/01/20430.3%
Lower Alabama Gas District/The4.000% 12/01/20500.3%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20310.3%
State of Illinois5.000% 02/01/20280.3%
State of California3.000% 10/01/20330.3%
Texas Municipal Gas Acquisition and Supply Corp I6.250% 12/15/20260.3%
Arizona Industrial Development Authority3.625% 05/20/20330.3%
New York State Dormitory Authority5.000% 03/15/20240.3%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20290.3%
State of Connecticut5.000% 10/15/20280.3%
State of Illinois5.000% 08/01/20240.3%
City of Phoenix Civic Improvement Corp5.000% 07/01/20260.3%
Metropolitan Water Reclamation District of Greater5.250% 12/01/20340.3%
University of California5.000% 05/15/20340.3%
Illinois Finance Authority4.750% 10/15/20400.3%
Commonwealth of Pennsylvania4.000% 03/01/20350.3%
Louisiana Local Government Environmental Facilitie0.875% 02/01/20460.3%
North Carolina Turnpike Authority4.000% 01/01/20370.3%
State of Washington5.000% 08/01/20220.2%
Black Belt Energy Gas District4.000% 12/01/20490.2%
City of Los Angeles Department of Airports5.000% 05/15/20350.2%
State of California5.250% 08/01/20320.2%
New York Liberty Development Corp5.250% 10/01/20350.2%
Port Authority of New York & New Jersey5.000% 09/15/20260.2%
City of Lubbock TX5.000% 02/15/20260.2%
New York State Dormitory Authority5.000% 03/15/20280.2%
New York State Thruway Authority4.000% 01/01/20400.2%
California Municipal Finance Authority2.400% 10/01/20440.2%
State of Illinois5.500% 05/01/20390.2%
City of New York NY5.000% 08/01/20250.2%
City of Los Angeles Department of Airports5.000% 05/15/20360.2%
Miami-Dade County Health Facilities Authority5.125% 08/01/20370.2%
State of Louisiana5.000% 05/01/20280.2%
Illinois State Toll Highway Authority5.000% 01/01/20270.2%
Hoover Industrial Development Board6.375% 11/01/20500.2%
Clark County School District3.000% 06/15/20370.2%
New York Transportation Development Corp5.000% 01/01/20330.2%
New Jersey Transportation Trust Fund Authority4.000% 12/15/20310.2%
Citizens Property Insurance Inc5.000% 06/01/20220.2%
Metropolitan Transportation Authority5.000% 11/15/20310.2%
Parish of St John the Baptist LA2.200% 06/01/20370.2%
State of California5.000% 11/01/20310.2%
Massachusetts Educational Financing Authority3.625% 07/01/20340.2%
County of Clark NV5.000% 11/01/20270.2%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20340.2%
University of Houston5.000% 02/15/20290.2%
New York State Urban Development Corp3.000% 03/15/20400.2%
State of Nevada Highway Improvement Revenue5.000% 12/01/20300.2%
City of San Antonio TX Electric & Gas Systems Reve5.000% 02/01/20300.2%
Commonwealth of Pennsylvania5.000% 01/15/20280.2%
Gainesville & Hall County Hospital Authority5.000% 02/15/20330.2%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20440.2%
State of Connecticut4.000% 01/15/20290.2%
State of New Jersey4.000% 06/01/20300.2%
State of New Jersey5.000% 06/01/20260.2%
Massachusetts Development Finance Agency5.000% 07/01/20300.2%
Tobacco Settlement Financing Corp5.000% 06/01/20460.2%
New Jersey Economic Development Authority5.250% 09/15/20290.2%
State of California5.000% 09/01/20300.2%
Greeneville Health & Educational Facilities Board5.000% 07/01/20370.2%
New York City Transitional Finance Authority Futur4.000% 05/01/20380.2%
State of Hawaii Department of Budget & Finance3.200% 07/01/20390.2%
County of Nassau NY5.000% 01/01/20260.2%
Metropolitan Government of Nashville & Davidson Co4.000% 07/01/20340.2%
Suffolk Tobacco Asset Securitization Corp5.375% 06/01/20280.2%
Grand Parkway Transportation Corp4.000% 10/01/20450.2%
New York City Transitional Finance Authority Build5.000% 07/15/20350.2%
Triborough Bridge & Tunnel Authority4.000% 11/15/20400.2%
Arkansas Development Finance Authority1.590% 09/01/20440.2%
New York State Dormitory Authority5.000% 07/01/20270.2%
New York State Urban Development Corp4.000% 03/15/20410.2%
State of Connecticut Special Tax Revenue5.000% 10/01/20300.2%
Port of Oakland5.000% 05/01/20220.2%
Virginia Public Building Authority5.000% 08/01/20300.2%
Port Authority of New York & New Jersey5.000% 12/01/20250.2%
Triborough Bridge & Tunnel Authority0.010% 01/01/20320.2%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20370.2%
County of Muskingum OH5.000% 02/15/20330.2%
Los Angeles Unified School District/CA5.000% 07/01/20230.2%
New York Transportation Development Corp4.000% 01/01/20360.2%
Iowa Finance Authority5.250% 12/01/20250.2%
State of California5.000% 10/01/20270.2%
California Pollution Control Financing Authority3.000% 11/01/20250.2%
Louisiana Local Government Environmental Facilitie3.500% 11/01/20320.2%
Orlando-Orange County Expressway Authority5.000% 07/01/20300.2%
University of Connecticut5.000% 04/15/20310.2%
County of Cook IL5.250% 11/15/20230.2%
County of Nez Perce ID2.750% 10/01/20240.2%
Indianapolis Local Public Improvement Bond Bank5.000% 01/01/20260.2%
Parish of St Charles LA4.000% 12/01/20400.2%
State of California5.000% 04/01/20290.2%
California Municipal Finance Authority5.000% 12/31/20470.2%
Maryland Community Development Administration3.000% 09/01/20390.2%
Mission Economic Development Corp4.625% 10/01/20310.2%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20240.2%
Chicago Board of Education5.000% 12/01/20360.2%
New York City Industrial Development Agency2.500% 03/01/20370.2%
SA Energy Acquisition Public Facility Corp5.500% 08/01/20230.2%
Salt Lake City Corp Airport Revenue5.000% 07/01/20320.2%
California Infrastructure & Economic Development B5.250% 10/01/20260.2%
City of San Buenaventura CA8.000% 12/01/20260.2%
Indiana Finance Authority3.000% 11/01/20300.2%
Virginia College Building Authority4.000% 09/01/20350.2%
Metropolitan Pier & Exposition Authority5.000% 12/15/20280.2%
Port Authority of New York & New Jersey5.000% 10/15/20340.2%
San Francisco City & County Airport Comm-San Franc5.000% 05/01/20260.2%
Commonwealth Financing Authority5.000% 06/01/20320.2%
Tennessee Energy Acquisition Corp5.250% 09/01/20240.2%
North Carolina Turnpike Authority4.000% 01/01/20380.2%
Salt Verde Financial Corp5.000% 12/01/20370.2%
North Texas Tollway Authority4.000% 01/01/20370.2%
City of New York NY5.000% 08/01/20220.2%
Lane County School District No 4J Eugene4.000% 06/15/20340.2%
New York City Transitional Finance Authority Build5.000% 07/15/20240.2%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20310.2%
West Virginia Hospital Finance Authority0.160% 06/01/20330.2%
County of Miami-Dade FL Transit System5.000% 07/01/20320.2%
New Jersey Economic Development Authority5.000% 07/01/20330.2%
New York State Energy Research & Development Autho3.500% 10/01/20290.2%
Alachua County School Board5.000% 07/01/20290.2%
Miami-Dade County Health Facilities Authority5.250% 08/01/20420.2%
Massachusetts Port Authority5.000% 07/01/20310.2%
West Virginia Economic Development Authority3.000% 06/01/20370.2%
City of Chicago IL5.000% 01/01/20290.2%
Geisinger Authority4.000% 04/01/20390.2%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20360.2%
State of Rhode Island5.000% 08/01/20290.2%
Indianapolis Local Public Improvement Bond Bank5.000% 01/01/20270.2%
Connecticut State Health & Educational Facilities5.000% 07/01/20330.2%
Commonwealth of Pennsylvania4.000% 03/01/20380.2%
State of Hawaii Department of Budget & Finance3.100% 05/01/20260.2%
Modesto Irrigation District5.000% 07/01/20250.2%
State of California5.000% 10/01/20300.2%
Regional Transportation District4.000% 07/15/20340.2%
Salt Verde Financial Corp5.250% 12/01/20260.2%
State of Connecticut Special Tax Revenue4.000% 09/01/20340.2%
City of San Antonio TX Electric & Gas Systems Reve5.000% 02/01/20290.2%
Illinois Finance Authority5.000% 10/01/20300.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 07/01/20400.2%
Illinois Finance Authority5.000% 07/01/20250.2%
North Texas Tollway Authority5.000% 01/01/20310.2%
Iowa Finance Authority5.250% 12/01/20500.2%
State of Nevada5.000% 11/01/20260.2%
Chicago Board of Education5.000% 12/01/20460.2%
Main Street Natural Gas Inc5.000% 05/15/20370.2%
New Jersey Economic Development Authority5.000% 06/15/20330.2%
State of Hawaii5.000% 08/01/20260.2%
City of Houston TX Airport System Revenue4.750% 07/01/20240.1%
Oakland Alameda County Coliseum Authority5.000% 02/01/20210.1%
Central Texas Turnpike System5.000% 08/15/20330.1%
New York City Industrial Development Agency3.000% 03/01/20380.1%
State of Connecticut4.000% 01/15/20340.1%
Brooklyn Arena Local Development Corp5.000% 07/15/20420.1%
New York Transportation Development Corp5.000% 01/01/20360.1%
Clarke County Hospital Authority5.000% 07/01/20290.1%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20300.1%
Dallas Area Rapid Transit5.000% 12/01/20260.1%
North Sumter County Utility Dependent District5.000% 10/01/20320.1%
California Municipal Finance Authority5.000% 12/31/20370.1%
City of Chicago IL5.000% 01/01/20280.1%
City of Chicago IL5.750% 01/01/20330.1%
Matagorda County Navigation District No 14.000% 06/01/20300.1%
Metropolitan Transportation Authority5.250% 11/15/20350.1%
Michigan Finance Authority4.000% 12/01/20390.1%
Central Florida Expressway Authority4.000% 07/01/20370.1%
Delaware River Port Authority5.000% 01/01/20280.1%
New York Transportation Development Corp5.000% 10/01/20400.1%
Metropolitan Water Reclamation District of Greater5.000% 12/01/20280.1%
Northern California Energy Authority4.000% 07/01/20490.1%
State of Illinois5.500% 05/01/20300.1%
County of Clark NV4.000% 06/01/20370.1%
City of Chicago IL5.000% 01/01/20340.1%
New Jersey Economic Development Authority5.000% 03/01/20290.1%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20320.1%
County of Miami-Dade FL Water & Sewer System Reven5.000% 10/01/20430.1%
New Jersey Economic Development Authority4.000% 06/15/20300.1%
Central Plains Energy Project5.000% 09/01/20270.1%
Chicago O'Hare International Airport5.000% 01/01/20290.1%
Delaware State Economic Development Authority1.250% 10/01/20450.1%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20310.1%
Tuscaloosa County Industrial Development Authority5.250% 05/01/20440.1%
County of Warren MS2.900% 09/01/20320.1%
Maryland Health & Higher Educational Facilities Au5.000% 07/01/20450.1%
City of Chicago IL5.000% 01/01/20220.1%
City of Chicago IL5.000% 01/01/20250.1%
Illinois Finance Authority4.000% 07/15/20390.1%
San Francisco City & County Airport Comm-San Franc5.000% 05/01/20280.1%
City of Chicago IL Wastewater Transmission Revenue5.000% 01/01/20300.1%
Maine Health & Higher Educational Facilities Autho6.000% 07/01/20260.1%
Maryland State Transportation Authority4.000% 07/01/20390.1%
New York Transportation Development Corp4.375% 10/01/20450.1%
Piedmont Municipal Power Agency5.000% 01/01/20240.1%
California Housing Finance4.000% 03/20/20330.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20340.1%
Colorado Health Facilities Authority4.000% 11/15/20430.1%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20330.1%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20340.1%
Chicago Transit Authority Sales Tax Receipts Fund5.000% 12/01/20450.1%
Kansas City Industrial Development Authority5.000% 09/01/20220.1%
Kansas City Industrial Development Authority5.000% 03/01/20380.1%
Michigan Finance Authority5.000% 06/01/20270.1%
Chandler Industrial Development Authority2.700% 12/01/20370.1%
New York City Industrial Development Agency3.000% 03/01/20390.1%
Public Finance Authority5.000% 12/01/20250.1%
Allegheny County Hospital Development Authority5.000% 04/01/20310.1%
Delaware State Economic Development Authority1.250% 10/01/20400.1%
Illinois Finance Authority4.000% 12/01/20380.1%
New Jersey Economic Development Authority5.000% 03/01/20270.1%
San Francisco Bay Area Rapid Transit District2.000% 08/01/20400.1%
State of Illinois5.000% 10/01/20320.1%
Antelope Valley Healthcare District5.000% 03/01/20310.1%
City of Memphis TN4.000% 05/01/20380.1%
Chicago O'Hare International Airport5.000% 01/01/20310.1%
Metropolitan Transportation Authority5.250% 11/15/20280.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20280.1%
City of Whiting IN5.000% 11/01/20450.1%
County of Sacramento CA Airport System Revenue5.000% 07/01/20270.1%
City of New York NY4.000% 08/01/20360.1%
Kansas Development Finance Authority5.000% 05/01/20310.1%
Utility Debt Securitization Authority5.000% 06/15/20280.1%
County of Richland SC3.875% 04/01/20230.1%
County of Broward FL Airport System Revenue5.000% 10/01/20330.1%
Michigan Strategic Fund5.250% 10/15/20240.1%
Port Authority of New York & New Jersey4.000% 07/15/20390.1%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20350.1%
TSASC Inc/NY5.000% 06/01/20290.1%
Golden State Tobacco Securitization Corp5.000% 06/01/20470.1%
Kentucky Public Energy Authority4.000% 01/01/20490.1%
Norfolk Economic Development Authority5.000% 11/01/20480.1%
Triborough Bridge & Tunnel Authority5.000% 11/15/20290.1%
DuPage & Cook Counties Township High School Distri4.000% 01/15/20370.1%
Parish of St John the Baptist LA2.125% 06/01/20370.1%
City of Chicago IL Waterworks Revenue5.250% 11/01/20300.1%
New York State Dormitory Authority5.000% 10/01/20310.1%
Public Finance Authority5.000% 12/01/20270.1%
Bay Area Toll Authority4.000% 04/01/20290.1%
New Jersey Economic Development Authority5.000% 06/15/20280.1%
Tobacco Settlement Authority5.000% 06/01/20210.1%
Tobacco Settlement Authority5.000% 06/01/20230.1%
County of Sacramento CA Airport System Revenue5.000% 07/01/20360.1%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20280.1%
Chicago Midway International Airport5.000% 01/01/20260.1%
City of Los Angeles Department of Airports5.000% 05/15/20320.1%
Port Authority of New York & New Jersey5.000% 10/15/20260.1%
Salt Verde Financial Corp5.500% 12/01/20290.1%
State of Illinois5.000% 07/01/20220.1%
Connecticut State Health & Educational Facilities5.000% 07/01/20290.1%
County of Montgomery OH4.000% 11/15/20390.1%
Kentucky Economic Development Finance Authority5.000% 06/01/20320.1%
University of Connecticut5.000% 04/15/20350.1%
Chester County Industrial Development Authority5.250% 10/15/20320.1%
Chicago Board of Education6.750% 12/01/20300.1%
New Jersey Economic Development Authority5.250% 09/01/20230.1%
State of Louisiana5.000% 03/01/20310.1%
Lower Colorado River Authority5.000% 05/15/20360.1%
Metropolitan Atlanta Rapid Transit Authority5.000% 07/01/20250.1%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20360.1%
City of Riverside CA Electric Revenue5.000% 10/01/20380.1%
County of Cook IL5.000% 11/15/20250.1%
Indiana Municipal Power Agency5.000% 01/01/20330.1%
Maricopa County Industrial Development Authority5.000% 01/01/20280.1%
New Jersey Health Care Facilities Financing Author5.750% 07/01/20370.1%
Dallas Convention Center Hotel Development Corp5.250% 01/01/20220.1%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20380.1%
Ohio Air Quality Development Authority2.500% 11/01/20420.1%
Allentown Neighborhood Improvement Zone Developmen5.375% 05/01/20420.1%
Arizona Health Facilities Authority5.000% 02/01/20300.1%
Chicago Board of Education5.000% 12/01/20300.1%
Kentucky Municipal Power Agency3.450% 09/01/20420.1%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20390.1%
City of Houston TX Combined Utility System Revenue5.000% 11/15/20260.1%
Connecticut State Health & Educational Facilities5.000% 07/01/20280.1%
Lower Alabama Gas District/The5.000% 09/01/20270.1%
Tobacco Settlement Financing Corp5.250% 06/01/20460.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20350.1%
City of New York NY5.000% 10/01/20210.1%
County of Cuyahoga OH5.000% 12/01/20230.1%
County of Miami-Dade FL5.000% 07/01/20380.1%
Kansas City Industrial Development Authority5.000% 03/01/20390.1%
Michigan Finance Authority5.000% 12/01/20350.1%
Parish of St John the Baptist LA2.375% 06/01/20370.1%
State of New Jersey5.000% 06/01/20290.1%
Tennessee Energy Acquisition Corp5.625% 09/01/20260.1%
West Virginia Hospital Finance Authority4.000% 06/01/20300.1%
City & County of Denver CO Airport System Revenue5.000% 12/01/20350.1%
Connecticut State Health & Educational Facilities5.000% 12/01/20410.1%
Massachusetts School Building Authority5.000% 08/15/20300.1%
Metropolitan Transportation Authority5.000% 11/15/20290.1%
Minneapolis-St Paul Metropolitan Airports Commissi5.000% 01/01/20290.1%
Oklahoma Development Finance Authority5.250% 08/15/20430.1%
Omaha Public Power District5.000% 02/01/20290.1%
State of California4.000% 10/01/20360.1%
State of Hawaii Airports System Revenue5.000% 07/01/20360.1%
California Health Facilities Financing Authority5.000% 11/15/20260.1%
City of Phoenix Civic Improvement Corp5.000% 07/01/20360.1%
Metropolitan Atlanta Rapid Transit Authority5.000% 07/01/20320.1%
Metropolitan Transportation Authority5.000% 11/15/20270.1%
Metropolitan Washington Airports Authority5.000% 10/01/20310.1%
Minneapolis-St Paul Metropolitan Airports Commissi5.000% 01/01/20300.1%
Oklahoma Development Finance Authority5.000% 08/15/20330.1%
Salem Hospital Facility Authority5.000% 05/15/20300.1%
State of Maryland Department of Transportation3.000% 10/01/20340.1%
State Public School Building Authority5.000% 06/01/20300.1%
Wisconsin Health & Educational Facilities Authorit5.000% 02/15/20510.1%
Allegheny County Hospital Development Authority5.000% 04/01/20300.1%
City of Atlanta GA Airport Passenger Facility Char4.000% 07/01/20380.1%
Greater Orlando Aviation Authority5.000% 10/01/20310.1%
Metropolitan Atlanta Rapid Transit Authority3.000% 07/01/20380.1%
New Jersey Transportation Trust Fund Authority5.000% 12/15/20340.1%
New York City Industrial Development Agency3.000% 03/01/20360.1%
Perris Union High School District/CA4.000% 09/01/20390.1%
State Public School Building Authority5.000% 06/01/20310.1%
Town of Davie FL5.000% 04/01/20370.1%
California Health Facilities Financing Authority4.000% 04/01/20360.1%
California Pollution Control Financing Authority5.000% 07/01/20390.1%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20270.1%
County of Miami-Dade FL Water & Sewer System Reven4.000% 10/01/20350.1%
Erie County Industrial Development Agency/The5.000% 05/01/20240.1%
Long Island Power Authority0.850% 09/01/20500.1%
Metropolitan Transportation Authority5.000% 11/01/20230.1%
New Jersey Economic Development Authority5.000% 06/15/20250.1%
New York State Thruway Authority5.000% 01/01/20260.1%
Port Authority of New York & New Jersey5.000% 12/01/20230.1%
State of Illinois5.000% 10/01/20330.1%
California Pollution Control Financing Authority5.000% 07/01/20370.1%
Chicago Board of Education5.000% 12/01/20320.1%
City of Houston TX Airport System Revenue5.000% 07/01/20340.1%
City of New York NY5.000% 10/01/20330.1%
New Jersey Turnpike Authority5.000% 01/01/20310.1%
State of Illinois5.000% 11/01/20270.1%
State of Illinois5.000% 08/01/20230.1%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20230.1%
University of Illinois4.000% 04/01/20340.1%
County of Cuyahoga OH5.000% 02/15/20370.1%
County of Wake NC4.000% 12/01/20310.1%
Massachusetts Development Finance Agency5.000% 01/01/20260.1%
Massachusetts Development Finance Agency5.000% 10/01/20320.1%
New York State Dormitory Authority5.000% 07/01/20260.1%
North Texas Tollway Authority5.000% 01/01/20360.1%
Salem County Pollution Control Financing Authority5.000% 12/01/20230.1%
State of Illinois5.250% 07/01/20300.1%
Illinois Finance Authority4.000% 02/15/20330.1%
Lee Memorial Health System5.000% 04/01/20360.1%
New York State Dormitory Authority4.000% 02/15/20340.1%
Allegheny County Hospital Development Authority4.000% 07/15/20380.1%
Allentown Neighborhood Improvement Zone Developmen5.000% 05/01/20310.1%
City of Phoenix Civic Improvement Corp5.000% 07/01/20270.1%
Development Authority of Rockdale County4.000% 01/01/20380.1%
New Jersey Turnpike Authority5.000% 01/01/20310.1%
Niagara Area Development Corp4.750% 11/01/20420.1%
Port Authority of New York & New Jersey5.000% 10/15/20270.1%
State of Illinois4.000% 10/01/20340.1%
University of Illinois4.000% 04/01/20330.1%
Metropolitan Water Reclamation District of Greater5.000% 12/01/20270.1%
New Jersey Turnpike Authority5.000% 01/01/20290.1%
New York State Dormitory Authority5.000% 07/01/20270.1%
State of Illinois4.000% 10/01/20350.1%
Berks County Industrial Development Authority5.000% 11/01/20370.1%
El Paso Downtown Development Corp6.250% 08/15/20230.1%
Maricopa County Pollution Control Corp3.600% 02/01/20400.1%
Maryland State Transportation Authority4.000% 07/01/20370.1%
City of Valparaiso IN6.750% 01/01/20340.1%
County of Lehigh PA5.000% 07/01/20290.1%
Delaware River & Bay Authority4.000% 01/01/20440.1%
New Jersey Economic Development Authority5.000% 06/15/20350.1%
New Jersey Economic Development Authority5.250% 09/01/20250.1%
New Jersey Transportation Trust Fund Authority5.250% 06/15/20430.1%
North Texas Tollway Authority5.000% 01/01/20250.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev5.000% 07/01/20580.1%
Wisconsin Health & Educational Facilities Authorit5.000% 07/15/20260.1%
City of Tampa FL4.000% 07/01/20380.1%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20330.1%
New Hampshire Business Finance Authority4.125% 01/20/20340.1%
New Jersey Health Care Facilities Financing Author6.000% 07/01/20260.1%
Village of Romeoville IL4.000% 12/30/20360.1%
California Infrastructure & Economic Development B5.000% 06/01/20210.1%
Chicago Midway International Airport5.000% 01/01/20300.1%
City of New York NY5.000% 08/01/20260.1%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20300.1%
Kentucky Turnpike Authority5.000% 07/01/20260.1%
New Jersey Economic Development Authority5.125% 01/01/20340.1%
Ohio Air Quality Development Authority4.250% 01/15/20380.1%
South Jersey Transportation Authority5.000% 11/01/20210.1%
Clarke County Hospital Authority5.000% 07/01/20300.1%
Lower Alabama Gas District/The5.000% 09/01/20310.1%
New York City Industrial Development Agency3.000% 03/01/20400.1%
Redevelopment Authority of the City of Philadelphi5.000% 04/15/20220.1%
South Carolina Ports Authority5.000% 07/01/20320.1%
State of Illinois5.250% 05/01/20230.1%
Village of Bellwood IL5.875% 12/01/20270.1%
City of Phoenix Civic Improvement Corp5.000% 07/01/20300.1%
Industrial Development Authority of the County of5.000% 07/01/20350.1%
Metropolitan Pier & Exposition Authority5.000% 12/15/20220.1%
North Texas Tollway Authority5.000% 01/01/20230.1%
Port Authority of New York & New Jersey5.000% 11/01/20300.1%
Salt Lake City Corp Airport Revenue5.000% 07/01/20340.1%
State of Hawaii Department of Budget & Finance3.250% 01/01/20250.1%
Metropolitan Atlanta Rapid Transit Authority3.000% 07/01/20370.1%
State of Illinois5.500% 07/01/20380.1%
Chicago Board of Education5.000% 12/01/20290.1%
City of Chicago IL Wastewater Transmission Revenue5.000% 01/01/20290.1%
Decatur Hospital Authority5.000% 09/01/20340.1%
Housing & Redevelopment Authority of The City of S5.000% 11/15/20240.1%
Tobacco Settlement Financing Corp/LA5.000% 05/15/20220.1%
California Health Facilities Financing Authority5.000% 11/15/20250.1%
City of Riverside CA Electric Revenue5.000% 10/01/20370.1%
Puerto Rico Electric Power Authority0.679% 07/01/20290.1%
School Board of Miami-Dade County/The4.000% 03/15/20340.1%
Chicago O'Hare International Airport5.000% 01/01/20240.1%
County of Cook IL5.000% 11/15/20210.1%
Illinois Finance Authority5.000% 08/15/20350.1%
Massachusetts Bay Transportation Authority5.000% 07/01/20360.1%
Port Authority of New York & New Jersey5.000% 09/15/20280.1%
Redevelopment Authority of the City of Philadelphi5.000% 04/15/20280.1%
California Housing Finance4.250% 01/15/20350.1%
Chicago Midway International Airport5.000% 01/01/20260.1%
City of Houston TX Airport System Revenue5.000% 07/01/20210.1%
County of Broward FL Airport System Revenue5.000% 10/01/20370.1%
Golden State Tobacco Securitization Corp5.000% 06/01/20270.1%
Public Finance Authority6.750% 12/01/20420.1%
School District of Broward County/FL5.000% 07/01/20210.1%
City of Phoenix Civic Improvement Corp5.000% 07/01/20360.1%
New Jersey Economic Development Authority1.640% 03/01/20280.1%
Central Plains Energy Project5.000% 09/01/20350.1%
Indiana Municipal Power Agency5.000% 01/01/20340.1%
Lake County Township High School District No 113-H4.000% 01/01/20320.1%
Moon Industrial Development Authority5.125% 07/01/20250.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20220.1%
State of California0.843% 12/01/20310.1%
Texas Private Activity Bond Surface Transportation4.000% 06/30/20360.1%
County of Cook IL5.000% 11/15/20310.1%
County of Sacramento CA Airport System Revenue5.000% 07/01/20340.1%
Kentucky Economic Development Finance Authority5.000% 06/01/20290.1%
Metropolitan Transportation Authority5.000% 11/15/20330.1%
New Jersey Economic Development Authority5.000% 11/01/20330.1%
Port of Seattle WA5.000% 05/01/20330.1%
Texas Municipal Gas Acquisition and Supply Corp I5.250% 12/15/20210.1%
Montgomery County Higher Education and Health Auth4.000% 09/01/20390.1%
M-S-R Energy Authority6.125% 11/01/20290.1%
New York State Dormitory Authority5.000% 07/01/20280.1%
Niagara Area Development Corp3.500% 11/01/20240.1%
Ohio Air Quality Development Authority2.400% 12/01/20380.1%
University of Connecticut5.000% 11/01/20320.1%
California Municipal Finance Authority2.650% 08/01/20360.1%
Piedmont Municipal Power Agency5.000% 01/01/20220.1%
County of Seminole FL Water & Sewer Revenue5.000% 10/01/20240.1%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20320.1%
Trust for Cultural Resources of The City of New Yo5.000% 12/01/20320.1%
Albuquerque Bernalillo County Water Utility Author5.000% 07/01/20250.1%
City of New York NY5.000% 10/01/20320.1%
City Of South Miami Health Facilities Authority In5.000% 08/15/20270.1%
County of Luzerne PA5.000% 11/15/20240.1%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20290.1%
Texas Water Development Board3.000% 10/15/20330.1%
Alameda Corridor Transportation Authority5.000% 10/01/20260.1%
Industrial Development Authority of the County of4.750% 06/15/20370.1%
State of New Jersey5.000% 06/01/20270.1%
City of Chicago IL5.500% 01/01/20490.1%
City of Houston TX Combined Utility System Revenue5.000% 11/15/20230.1%
Puerto Rico Public Buildings Authority0.000% 07/01/20350.1%
Village Community Development District No 133.250% 05/01/20400.1%
California State Public Works Board5.000% 04/01/20220.1%
Chicago Board of Education5.000% 12/01/20300.1%
Duluth Economic Development Authority5.750% 06/15/20320.1%
New York City Health and Hospitals Corp5.000% 02/15/20230.1%
Village of Romeoville IL4.000% 12/30/20370.1%
County of Cook IL Sales Tax Revenue4.000% 11/15/20340.1%
Hudson Yards Infrastructure Corp5.000% 02/15/20290.1%
Luzerne County Industrial Development Authority2.450% 12/01/20390.1%
Massachusetts Development Finance Agency4.000% 07/01/20370.1%
Matagorda County Navigation District No 14.400% 05/01/20300.1%
Montgomery County Industrial Development Authority5.000% 01/15/20240.1%
New Hampshire Business Finance Authority4.000% 11/01/20270.1%
Plaza Metropolitan District No 14.500% 12/01/20300.1%
Wayne State University4.000% 11/15/20340.1%
Alameda Corridor Transportation Authority5.000% 10/01/20340.1%
Central Texas Turnpike System5.000% 08/15/20280.1%
City of Chicago IL5.250% 01/01/20280.1%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20250.1%
New Jersey Economic Development Authority5.500% 06/15/20290.1%
New York City Water & Sewer System4.000% 06/15/20370.1%
New York Transportation Development Corp5.000% 01/01/20310.1%
Salem Hospital Facility Authority5.000% 05/15/20290.1%
State of Alabama Docks Department5.000% 10/01/20290.1%
California Health Facilities Financing Authority5.000% 11/15/20340.1%
Crawford County Hospital Authority6.000% 06/01/20360.1%
New York State Thruway Authority5.000% 01/01/20330.1%
North Texas Tollway Authority5.000% 01/01/20350.1%
Camden County Improvement Authority/The5.000% 02/15/20240.1%
Housing & Redevelopment Authority of The City of S5.000% 11/15/20230.1%
Pittsburg Successor Agency Redevelopment Agency5.000% 09/01/20250.1%
Port Authority of New York & New Jersey4.000% 11/01/20370.1%
State of California4.000% 03/01/20460.1%
Lower Colorado River Authority5.000% 05/15/20340.1%
Matagorda County Navigation District No 12.600% 11/01/20290.1%
Port of Portland OR Airport Revenue5.000% 07/01/20390.1%
School District of Philadelphia/The5.000% 09/01/20320.1%
Village of Bellwood IL6.150% 12/01/20320.1%
New York Transportation Development Corp5.000% 01/01/20340.1%
State of Hawaii Airports System Revenue5.000% 07/01/20330.1%
Chicago Board of Education5.000% 12/01/20330.1%
Maryland Economic Development Corp5.750% 09/01/20250.1%
Modesto Irrigation District5.000% 07/01/20240.1%
New Hope Cultural Education Facilities Finance Cor5.000% 08/15/20280.1%
Chicago Transit Authority Sales Tax Receipts Fund4.000% 12/01/20500.1%
City of Philadelphia PA Water & Wastewater Revenue5.000% 11/01/20290.1%
Clifton Higher Education Finance Corp5.125% 08/15/20300.1%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20280.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20350.1%
Illinois Finance Authority5.000% 09/01/20360.1%
Indianapolis Local Public Improvement Bond Bank5.000% 06/01/20240.1%
Long Beach Bond Finance Authority1.578% 11/15/20260.1%
Michigan Strategic Fund5.250% 10/15/20230.1%
Port of Portland OR Airport Revenue5.000% 07/01/20380.1%
Railsplitter Tobacco Settlement Authority5.000% 06/01/20270.1%
Tyler Health Facilities Development Corp5.500% 07/01/20270.1%
Village Community Development District No 123.250% 05/01/20260.1%
California Health Facilities Financing Authority5.000% 11/15/20260.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20310.1%
New York Power Authority4.000% 11/15/20450.1%
New York Transportation Development Corp5.000% 12/01/20300.1%
Southeastern Ohio Port Authority5.000% 12/01/20350.1%
State of Connecticut Special Tax Revenue5.000% 05/01/20330.1%
Washington Health Care Facilities Authority2.482% 01/01/20420.1%
California Municipal Finance Authority5.000% 12/31/20360.1%
Colorado Health Facilities Authority5.000% 08/01/20310.1%
Michigan State Building Authority5.000% 04/15/20360.1%
Minneapolis-St Paul Metropolitan Airports Commissi5.000% 01/01/20280.1%
New York Transportation Development Corp5.000% 12/01/20320.1%
Public Finance Authority5.250% 07/01/20280.1%
Central Texas Turnpike System5.000% 08/15/20270.1%
City of Dallas TX5.000% 08/15/20210.1%
Development Authority of Burke County/The1.500% 01/01/20400.1%
Harris County Toll Road Authority/The5.000% 08/15/20310.1%
New Jersey Economic Development Authority4.000% 06/15/20280.1%
California Municipal Finance Authority5.000% 02/01/20300.1%
Fresno Unified School District5.250% 02/01/20240.1%
Industrial Development Authority of the City of St4.375% 11/15/20350.1%
New York City Industrial Development Agency1.994% 03/01/20210.1%
New York Transportation Development Corp4.000% 07/01/20330.1%
New York Transportation Development Corp4.000% 12/01/20410.1%
Northern California Power Agency5.000% 07/01/20260.1%
Parish of St James LA6.100% 12/01/20400.1%
Pennsylvania Turnpike Commission5.000% 12/01/20220.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.250% 07/01/20420.1%
Salt Lake City Corp Airport Revenue5.000% 07/01/20290.1%
San Diego Convention Center Expansion Financing Au5.000% 04/15/20210.1%
Chicago Board of Education5.000% 12/01/20350.1%
Chicago Board of Education5.000% 12/01/20290.1%
City Of South Miami Health Facilities Authority In5.000% 08/15/20260.1%
Greater Orlando Aviation Authority5.000% 10/01/20290.1%
Port Authority of New York & New Jersey5.000% 07/15/20280.1%
State of California3.000% 11/01/20350.1%
California Health Facilities Financing Authority4.000% 04/01/20350.1%
Miami-Dade County Expressway Authority5.000% 07/01/20240.1%
New York City Industrial Development Agency5.000% 07/01/20280.1%
Salt Lake City Corp Airport Revenue5.000% 07/01/20310.1%
State of Connecticut Special Tax Revenue5.000% 05/01/20320.1%
Tobacco Settlement Financing Corp/VA5.000% 06/01/20470.1%
West Pace Cooperative District0.000% 05/01/20390.1%
Chicago Board of Education5.000% 12/01/20270.1%
City of Philadelphia PA5.000% 02/01/20300.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20360.1%
Parish of St James LA6.100% 06/01/20380.1%
Port Authority of New York & New Jersey4.000% 07/15/20380.1%
State of Connecticut Clean Water Fund - State Revo4.000% 02/01/20380.1%
State of Illinois5.250% 02/01/20340.1%
Chicago Board of Education5.000% 12/01/20340.1%
County of Wood OH5.000% 12/01/20270.1%
Kentucky Public Energy Authority4.000% 04/01/20480.1%
New Jersey Economic Development Authority5.000% 06/15/20340.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20300.1%
Niagara Frontier Transportation Authority5.000% 04/01/20270.1%
Puerto Rico Electric Power Authority0.000% 07/01/20330.1%
South Carolina Public Service Authority5.000% 12/01/20320.1%
State of Connecticut5.000% 11/15/20330.1%
Village Community Development District No 133.000% 05/01/20350.1%
Allegheny County Industrial Development Authority4.875% 11/01/20240.1%
City of Chicago IL5.125% 01/01/20270.1%
Louisiana Public Facilities Authority5.000% 06/01/20230.1%
Michigan Strategic Fund1.450% 08/01/20290.1%
New Jersey Economic Development Authority4.000% 11/01/20370.1%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20380.1%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20390.1%
New Jersey Economic Development Authority4.000% 11/01/20380.1%
Ohio Air Quality Development Authority1.900% 05/01/20260.1%
Palomar Health5.000% 11/01/20360.1%
Berks County Municipal Authority/The5.000% 02/01/20400.1%
California State University5.000% 11/01/20260.1%
Chabot-Las Positas Community College District5.000% 08/01/20230.1%
City Of South Miami Health Facilities Authority In5.000% 08/15/20280.1%
Illinois Sports Facilities Authority/The5.000% 06/15/20270.1%
Montgomery County Industrial Development Authority5.250% 01/15/20280.1%
Pennsylvania State University/The5.000% 09/01/20370.1%
Board of Managers Joint Guadalupe County-City of S5.250% 12/01/20350.1%
California State Public Works Board5.000% 06/01/20230.1%
Illinois Finance Authority5.000% 09/01/20340.1%
Maricopa County Pollution Control Corp3.600% 04/01/20400.1%
Martin County Hospital District7.000% 04/01/20310.1%
New Jersey Economic Development Authority5.250% 06/15/20320.1%
New York State Dormitory Authority5.000% 09/01/20350.1%
Texas Municipal Gas Acquisition and Supply Corp I5.250% 12/15/20230.1%
California State Public Works Board5.000% 04/01/20210.1%
Camden County Improvement Authority/The5.000% 02/15/20230.1%
Central Texas Regional Mobility Authority5.000% 01/01/20330.1%
City of Philadelphia PA5.000% 02/01/20310.1%
City of Philadelphia PA5.000% 02/01/20330.1%
Harris County Toll Road Authority/The5.000% 08/15/20290.1%
New York State Dormitory Authority5.000% 12/01/20290.1%
New York Transportation Development Corp4.000% 07/01/20310.1%
New York Transportation Development Corp4.000% 07/01/20320.1%
Niagara Frontier Transportation Authority5.000% 04/01/20230.1%
School District of Philadelphia/The5.000% 09/01/20300.1%
School District of Philadelphia/The5.000% 09/01/20310.1%
State of Illinois5.000% 11/01/20290.1%
Chicago Midway International Airport5.000% 01/01/20230.1%
City of Houston TX Combined Utility System Revenue5.000% 05/15/20220.1%
County of Broward FL Airport System Revenue5.000% 10/01/20350.1%
Florence Town Inc Industrial Development Authority5.750% 07/01/20330.1%
Golden State Tobacco Securitization Corp5.000% 06/01/20470.1%
Illinois Finance Authority4.000% 12/01/20360.1%
Indiana Finance Authority3.000% 11/01/20300.1%
Metropolitan Government of Nashville & Davidson Co5.000% 07/01/20220.1%
Nassau County Local Economic Assistance Corp5.000% 07/01/20270.1%
New York State Dormitory Authority5.000% 07/01/20290.1%
Wyandotte County-Kansas City Unified Government Ut5.000% 09/01/20210.1%
Build NYC Resource Corp4.500% 01/01/20250.1%
California Health Facilities Financing Authority5.000% 11/15/20330.1%
Chicago Board of Education5.000% 12/01/20300.1%
County of Cook IL5.000% 11/15/20320.1%
District of Columbia5.000% 06/01/20320.1%
Greater Orlando Aviation Authority5.000% 11/15/20260.1%
Lower Colorado River Authority5.000% 05/15/20350.1%
Michigan Finance Authority5.000% 06/01/20220.1%
Oklahoma Development Finance Authority5.000% 08/15/20380.1%
Troy Capital Resource Corp5.000% 08/01/20250.1%
Chicago Board of Education5.000% 12/01/20310.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20250.1%
City of Tampa FL4.000% 07/01/20390.1%
County of Cook IL5.000% 11/15/20330.1%
Emeryville Redevelopment Agency Successor Agency5.000% 09/01/20250.1%
Florida Development Finance Corp7.000% 06/15/20260.1%
Florida Development Finance Corp7.500% 06/15/20330.1%
Massachusetts Development Finance Agency5.000% 01/01/20270.1%
New York Transportation Development Corp5.000% 08/01/20260.1%
Peralta Community College District5.000% 08/01/20210.1%
Tennessee Energy Acquisition Corp5.250% 09/01/20210.1%
Albuquerque Bernalillo County Water Utility Author5.000% 07/01/20240.1%
City of New York NY4.000% 08/01/20370.1%
County of Broward FL Airport System Revenue5.000% 10/01/20360.1%
County of Jefferson AL5.000% 09/15/20260.1%
Indiana Finance Authority5.250% 02/01/20290.1%
New York State Dormitory Authority5.000% 09/01/20340.1%
Port of Portland OR Airport Revenue5.000% 07/01/20370.1%
Town of Davie FL5.000% 04/01/20380.1%
Illinois Finance Authority4.000% 09/01/20350.1%
Michigan Strategic Fund4.250% 12/31/20380.1%
Central Texas Turnpike System5.000% 08/15/20260.0%
Colorado Health Facilities Authority4.000% 08/01/20390.0%
Connecticut State Health & Educational Facilities4.000% 07/01/20350.0%
New Jersey Higher Education Student Assistance Aut4.000% 12/01/20320.0%
Philadelphia Gas Works Co5.000% 10/01/20330.0%
Tobacco Settlement Financing Corp/RI5.000% 06/01/20270.0%
University of North Carolina at Wilmington5.000% 06/01/20240.0%
Illinois State Toll Highway Authority5.000% 01/01/20280.0%
Long Island Power Authority5.000% 09/01/20340.0%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20310.0%
New York Transportation Development Corp5.000% 12/01/20310.0%
City of Atlanta GA Airport Passenger Facility Char5.000% 01/01/20290.0%
City of Oroville CA5.250% 04/01/20340.0%
County of Luzerne PA5.000% 11/15/20230.0%
Indiana Finance Authority3.000% 11/01/20300.0%
Maricopa County Industrial Development Authority5.000% 07/01/20360.0%
New York City Transitional Finance Authority Futur3.000% 11/01/20370.0%
New York State Dormitory Authority5.000% 10/01/20230.0%
Salt Lake City Corp Airport Revenue5.000% 07/01/20300.0%
Village Community Development District No 133.375% 05/01/20340.0%
City of New York NY0.010% 12/01/20470.0%
County of Frederick MD5.000% 09/01/20320.0%
Illinois Finance Authority5.000% 08/15/20310.0%
Kane County Community Unit School District No 3045.000% 01/01/20290.0%
Massachusetts Development Finance Agency5.000% 07/01/20390.0%
Miami-Dade County Expressway Authority5.000% 07/01/20230.0%
New York Transportation Development Corp5.250% 08/01/20310.0%
Port Authority of New York & New Jersey5.000% 07/15/20260.0%
Port Authority of New York & New Jersey4.000% 07/15/20340.0%
Port Authority of New York & New Jersey4.000% 07/15/20350.0%
South Carolina Public Service Authority5.000% 12/01/20310.0%
Central Texas Turnpike System5.000% 08/15/20250.0%
Chicago Board of Education5.000% 12/01/20270.0%
New York State Dormitory Authority4.000% 09/01/20380.0%
New York State Dormitory Authority4.000% 09/01/20390.0%
New York State Dormitory Authority4.000% 09/01/20400.0%
Triborough Bridge & Tunnel Authority5.500% 11/15/20210.0%
University of North Carolina at Wilmington5.000% 06/01/20230.0%
City of Atlanta GA Airport Passenger Facility Char4.000% 07/01/20390.0%
City of Cleveland OH Airport System Revenue5.000% 01/01/20290.0%
City of Cleveland OH Airport System Revenue5.000% 01/01/20280.0%
City of Jacksonville FL5.000% 10/01/20210.0%
Cleveland Department of Public Utilities Division5.000% 11/15/20330.0%
Montgomery County Higher Education and Health Auth4.000% 09/01/20380.0%
New Jersey Higher Education Student Assistance Aut4.000% 12/01/20340.0%
Norman Y Mineta San Jose International Airport SJC5.000% 03/01/20270.0%
North Carolina Medical Care Commission4.750% 03/01/20320.0%
Reedy Creek Improvement District4.000% 06/01/20310.0%
California Health Facilities Financing Authority5.000% 11/15/20320.0%
Industrial Development Authority of the City of Ph5.000% 07/01/20350.0%
Main Street Natural Gas Inc5.000% 03/15/20210.0%
Massachusetts Development Finance Agency5.000% 07/01/20360.0%
Michigan Finance Authority5.000% 07/01/20340.0%
New Jersey Higher Education Student Assistance Aut3.750% 12/01/20300.0%
New Jersey Turnpike Authority5.000% 01/01/20330.0%
New York Transportation Development Corp5.000% 07/01/20340.0%
North Carolina Capital Facilities Finance Agency5.000% 05/01/20320.0%
Oneida County Local Development Corp4.000% 12/01/20370.0%
Southeastern Pennsylvania Transportation Authority5.000% 06/01/20230.0%
State of Connecticut5.000% 06/15/20320.0%
City of Chicago IL5.000% 01/01/20300.0%
City of Chicago IL5.000% 01/01/20310.0%
City of Cleveland OH Airport System Revenue5.000% 01/01/20270.0%
City of Houston TX Airport System Revenue5.000% 07/01/20290.0%
Colorado Health Facilities Authority2.800% 05/15/20420.0%
County of Howard MD3.000% 08/15/20370.0%
Delaware River Joint Toll Bridge Commission5.000% 07/01/20320.0%
Louisville Regional Airport Authority5.000% 07/01/20230.0%
New Hope Cultural Education Facilities Finance Cor5.000% 08/15/20260.0%
State of Alabama Docks Department5.000% 10/01/20270.0%
State of Alabama Docks Department5.000% 10/01/20280.0%
State of Hawaii Airports System Revenue5.000% 07/01/20340.0%
Allentown Neighborhood Improvement Zone Developmen6.000% 05/01/20420.0%
Berks County Industrial Development Authority4.000% 11/01/20310.0%
Clarion County Industrial Development Authority2.450% 12/01/20390.0%
County of Luzerne PA5.000% 11/15/20220.0%
Illinois Finance Authority4.000% 12/01/20390.0%
Imperial Irrigation District Electric System Reven5.000% 11/01/20320.0%
Kentucky Economic Development Finance Authority5.375% 11/15/20320.0%
Michigan Finance Authority4.000% 06/01/20350.0%
Missouri Housing Development Commission4.250% 05/01/20470.0%
New Jersey Economic Development Authority5.000% 06/15/20300.0%
New York City Industrial Development Agency5.000% 07/01/20220.0%
New York State Dormitory Authority5.000% 12/01/20280.0%
Perris Union High School District/CA4.000% 09/01/20370.0%
Port Authority of New York & New Jersey4.000% 07/15/20370.0%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20300.0%
SA Energy Acquisition Public Facility Corp5.500% 08/01/20210.0%
South Florida Water Management District5.000% 10/01/20270.0%
State of Alaska International Airports System5.000% 10/01/20280.0%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20290.0%
Trust for Cultural Resources of The City of New Yo4.000% 12/01/20330.0%
Chicago Midway International Airport4.000% 01/01/20340.0%
City of Los Angeles Department of Airports5.000% 05/15/20270.0%
Commonwealth of Puerto Rico0.000% 07/01/20350.0%
Delaware River Joint Toll Bridge Commission5.000% 07/01/20300.0%
Dutchess County Local Development Corp5.000% 07/01/20450.0%
Houston Higher Education Finance Corp5.000% 02/15/20320.0%
Maricopa County Industrial Development Authority5.000% 07/01/20390.0%
New Jersey Economic Development Authority5.000% 06/15/20330.0%
New York State Dormitory Authority5.000% 07/01/20260.0%
New York State Dormitory Authority5.000% 07/01/20360.0%
Pennsylvania Turnpike Commission5.000% 12/01/20350.0%
San Diego County Regional Airport Authority4.000% 07/01/20370.0%
San Diego County Regional Airport Authority4.000% 07/01/20380.0%
Village Community Development District No 123.800% 05/01/20280.0%
Wayne County Airport Authority5.000% 12/01/20270.0%
Alabama Industrial Development Authority6.450% 12/01/20230.0%
Capital Trust Agency Inc5.000% 06/15/20390.0%
Central Texas Regional Mobility Authority5.000% 01/01/20320.0%
Chicago Midway International Airport5.000% 01/01/20310.0%
City of Chicago IL5.250% 01/01/20290.0%
City of Houston TX5.000% 03/01/20240.0%
City of New York NY5.000% 08/01/20320.0%
City of Philadelphia PA5.000% 02/01/20320.0%
Clark County School District5.000% 06/15/20290.0%
County of Wood OH5.000% 12/01/20320.0%
Montgomery County Industrial Development Authority5.250% 01/15/20260.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20280.0%
Perris Union High School District/CA4.000% 09/01/20400.0%
State of Illinois5.000% 11/01/20250.0%
Tobacco Settlement Financing Corp/RI5.000% 06/01/20280.0%
County of Frederick MD5.000% 09/01/20270.0%
Emeryville Redevelopment Agency Successor Agency5.000% 09/01/20240.0%
Lower Colorado River Authority5.000% 05/15/20360.0%
Maricopa County Industrial Development Authority5.000% 09/01/20360.0%
Massachusetts Development Finance Agency4.000% 07/01/20350.0%
New York City Water & Sewer System0.010% 06/15/20450.0%
St Louis Municipal Finance Corp5.000% 10/01/20400.0%
Central Texas Turnpike System3.000% 08/15/20400.0%
City of Atlantic Beach FL5.000% 11/15/20280.0%
City of Chicago IL5.625% 01/01/20300.0%
Cleveland-Cuyahoga County Port Authority5.000% 12/01/20330.0%
Commonwealth of Puerto Rico5.000% 07/01/20350.0%
Kirkwood Industrial Development Authority5.250% 05/15/20370.0%
New York State Thruway Authority5.000% 01/01/20240.0%
New York Transportation Development Corp5.375% 08/01/20360.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.750% 07/01/20530.0%
State of Connecticut4.000% 04/15/20370.0%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20280.0%
California Health Facilities Financing Authority5.000% 11/15/20240.0%
County of Howard MD3.000% 08/15/20360.0%
Louisiana State Citizens Property Insurance Corp5.000% 06/01/20220.0%
Miami-Dade County Expressway Authority5.000% 07/01/20230.0%
Michigan Finance Authority5.000% 07/01/20350.0%
Missouri Joint Municipal Electric Utility Commissi5.000% 01/01/20230.0%
Montgomery County Industrial Development Authority5.000% 01/01/20300.0%
New Jersey Transportation Trust Fund Authority3.250% 06/15/20390.0%
New York Liberty Development Corp7.250% 11/15/20440.0%
Philadelphia Gas Works Co5.000% 08/01/20290.0%
River Islands Public Financing Authority5.375% 09/01/20310.0%
Village Community Development District No 124.000% 05/01/20330.0%
Berks County Industrial Development Authority5.000% 11/01/20360.0%
Connecticut State Health & Educational Facilities4.000% 07/01/20340.0%
District of Columbia5.000% 07/15/20260.0%
Massachusetts Development Finance Agency5.000% 01/01/20280.0%
New Jersey Health Care Facilities Financing Author6.250% 07/01/20350.0%
New York Liberty Development Corp5.150% 11/15/20340.0%
New York State Dormitory Authority4.000% 08/01/20360.0%
New York State Environmental Facilities Corp2.875% 12/01/20440.0%
North Texas Tollway Authority5.000% 01/01/20350.0%
Village Community Development District No 96.750% 05/01/20310.0%
New Hampshire Business Finance Authority3.750% 07/01/20450.0%
Pennsylvania Turnpike Commission5.000% 12/01/20320.0%
Port Authority of New York & New Jersey5.000% 07/15/20270.0%
Puerto Rico Electric Power Authority0.000% 07/01/20380.0%
Puerto Rico Electric Power Authority0.000% 07/01/20420.0%
Central Texas Regional Mobility Authority5.000% 01/01/20310.0%
County of Lake IL3.500% 11/30/20310.0%
Delaware River Port Authority5.000% 01/01/20270.0%
Love Field Airport Modernization Corp5.000% 11/01/20280.0%
Modesto Irrigation District5.000% 07/01/20230.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20290.0%
New York Transportation Development Corp5.000% 12/01/20330.0%
New York Transportation Development Corp5.000% 12/01/20350.0%
Philadelphia Authority for Industrial Development5.000% 07/01/20370.0%
Pittsburg Successor Agency Redevelopment Agency5.000% 08/01/20210.0%
State of Hawaii Harbor System Revenue4.000% 07/01/20340.0%
New York State Dormitory Authority5.000% 12/01/20310.0%
Norman Y Mineta San Jose International Airport SJC5.000% 03/01/20280.0%
North Carolina Medical Care Commission5.000% 10/01/20310.0%
Puerto Rico Highway & Transportation Authority5.250% 07/01/20360.0%
Transbay Joint Powers Authority5.000% 10/01/20400.0%
Troy Capital Resource Corp5.000% 08/01/20270.0%
Wayne County Airport Authority5.000% 12/01/20260.0%
California School Finance Authority5.000% 08/01/20360.0%
City of Phoenix Civic Improvement Corp5.000% 07/01/20290.0%
Development Authority of Monroe County/The1.500% 01/01/20390.0%
Golden State Tobacco Securitization Corp3.500% 06/01/20360.0%
Nassau County Tobacco Settlement Corp0.000% 06/01/20600.0%
California Statewide Communities Development Autho5.250% 12/01/20380.0%
Chicago Board of Education5.000% 12/01/20310.0%
Cleveland State University5.000% 06/01/20240.0%
Indiana Finance Authority6.750% 05/01/20390.0%
Miami-Dade County Expressway Authority5.000% 07/01/20220.0%
New Jersey Turnpike Authority5.000% 01/01/20340.0%
New York State Dormitory Authority5.000% 05/01/20210.0%
New York State Dormitory Authority5.000% 12/01/20260.0%
Norman Y Mineta San Jose International Airport SJC5.000% 03/01/20350.0%
Pennsylvania Economic Development Financing Author5.375% 03/01/20310.0%
Port Authority of New York & New Jersey4.000% 07/15/20360.0%
California Municipal Finance Authority5.000% 07/01/20310.0%
City of Chicago IL0.000% 01/01/20310.0%
Clark County School District5.000% 06/15/20330.0%
Cleveland-Cuyahoga County Port Authority5.250% 12/01/20380.0%
Florida Development Finance Corp5.000% 05/01/20290.0%
Illinois Finance Authority5.000% 05/15/20300.0%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20330.0%
Ohio Air Quality Development Authority3.750% 01/15/20280.0%
Philadelphia Gas Works Co5.000% 08/01/20300.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.500% 07/01/20340.0%
Transbay Joint Powers Authority5.000% 10/01/20390.0%
Washington State Housing Finance Commission2.375% 01/01/20260.0%
Chicago Board of Education5.000% 12/01/20390.0%
Kane County Community Unit School District No 3045.000% 01/01/20300.0%
Louisville Regional Airport Authority5.000% 07/01/20220.0%
Metropolitan Washington Airports Authority Dulles4.000% 10/01/20360.0%
Metropolitan Washington Airports Authority Dulles4.000% 10/01/20370.0%
New York City Transitional Finance Authority Build5.000% 07/15/20280.0%
Pennsylvania Turnpike Commission5.000% 12/01/20330.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20330.0%
Brooklyn Arena Local Development Corp4.000% 07/15/20290.0%
California Health Facilities Financing Authority5.000% 11/15/20220.0%
City of Blaine MN5.125% 07/01/20250.0%
Clackamas County School District No 12 North Clack5.000% 06/15/20250.0%
County of Howard MD3.000% 08/15/20380.0%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20220.0%
Illinois Finance Authority5.000% 09/01/20250.0%
Illinois Finance Authority5.000% 08/15/20330.0%
Miami Beach Health Facilities Authority5.000% 11/15/20300.0%
Missouri Joint Municipal Electric Utility Commissi5.000% 01/01/20250.0%
New Jersey Economic Development Authority5.000% 06/15/20420.0%
New Jersey Economic Development Authority5.500% 06/01/20330.0%
New York State Dormitory Authority5.000% 09/01/20320.0%
New York State Environmental Facilities Corp2.750% 09/01/20500.0%
Oklahoma Development Finance Authority2.375% 12/01/20210.0%
Private Colleges & Universities Authority5.000% 04/01/20290.0%
San Francisco Bay Area Rapid Transit District3.000% 08/01/20380.0%
Trust for Cultural Resources of The City of New Yo5.000% 12/01/20310.0%
California County Tobacco Securitization Agency4.000% 06/01/20350.0%
City of Houston TX Airport System Revenue5.000% 07/15/20350.0%
City of Irvine CA4.000% 09/02/20220.0%
City of Phoenix Civic Improvement Corp5.000% 07/01/20220.0%
Development Authority Of The City Of Marietta5.000% 11/01/20370.0%
Glendale Industrial Development Authority5.000% 11/15/20360.0%
Metropolitan Transportation Authority5.000% 11/15/20380.0%
Montgomery County Higher Education and Health Auth4.000% 09/01/20360.0%
New Jersey Economic Development Authority5.000% 06/15/20360.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20280.0%
New York State Dormitory Authority5.000% 12/01/20270.0%
Orange County Community Facilities District5.000% 08/15/20330.0%
Pennsylvania Turnpike Commission5.000% 12/01/20340.0%
Philadelphia Gas Works Co5.000% 08/01/20280.0%
Public Finance Authority6.850% 10/01/20470.0%
State of Hawaii Airports System Revenue5.000% 07/01/20310.0%
State of Hawaii Department of Budget & Finance5.000% 11/15/20270.0%
State of Hawaii Harbor System Revenue4.000% 07/01/20350.0%
Village Community Development District No 95.250% 05/01/20310.0%
Western Minnesota Municipal Power Agency5.000% 01/01/20230.0%
Wisconsin Health & Educational Facilities Authorit5.000% 08/01/20370.0%
California Health Facilities Financing Authority5.000% 08/15/20320.0%
Chicago Board of Education5.000% 12/01/20320.0%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20210.0%
Iowa Finance Authority3.125% 12/01/20220.0%
Massachusetts Development Finance Agency5.000% 06/01/20390.0%
Metropolitan Government Nashville & Davidson Count5.000% 07/01/20310.0%
Private Colleges & Universities Authority5.000% 04/01/20310.0%
State of Alabama Docks Department5.000% 10/01/20260.0%
Berks County Industrial Development Authority5.000% 11/01/20300.0%
California County Tobacco Securitization Agency4.000% 06/01/20360.0%
City of Sparks NV2.750% 06/15/20280.0%
Clark County School District4.000% 06/15/20360.0%
County of Broward FL Airport System Revenue5.000% 10/01/20290.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20320.0%
Harris County Cultural Education Facilities Financ6.375% 01/01/20330.0%
Karnes County Hospital District5.000% 02/01/20240.0%
Oneida County Local Development Corp4.000% 12/01/20360.0%
Puerto Rico Highway & Transportation Authority0.000% 07/01/20230.0%
State of Connecticut5.000% 04/15/20360.0%
Tobacco Securitization Authority of Northern Calif0.000% 06/01/20450.0%
Wisconsin Health & Educational Facilities Authorit5.000% 08/01/20320.0%
Allentown Neighborhood Improvement Zone Developmen5.000% 05/01/20320.0%
Camden County Improvement Authority/The5.000% 02/15/20250.0%
City of Chicago IL5.500% 01/01/20370.0%
Industrial Pollution Control Financing Authority o5.000% 12/01/20240.0%
Kane County Community Unit School District No 3045.000% 01/01/20280.0%
Mida Mountain Village Public Infrastructure Distri4.500% 08/01/20400.0%
State of Connecticut5.000% 06/15/20350.0%
California Health Facilities Financing Authority5.000% 11/15/20290.0%
County of Los Angeles CA5.000% 09/01/20220.0%
Dutchess County Local Development Corp5.000% 07/01/20400.0%
Louisville/Jefferson County Metropolitan Governmen4.000% 10/01/20390.0%
Norman Y Mineta San Jose International Airport SJC5.000% 03/01/20260.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20290.0%
State of Connecticut5.000% 06/15/20340.0%
Sterling Ranch Community Authority Board3.750% 12/01/20400.0%
Tulsa County Industrial Authority5.250% 11/15/20370.0%
Village of Schaumburg IL3.000% 12/01/20310.0%
Clark County School District5.000% 06/15/20280.0%
Development Authority of Appling County1.500% 01/01/20380.0%
Harris County Toll Road Authority/The5.000% 08/15/20300.0%
Iowa Finance Authority4.750% 08/01/20420.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20300.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20310.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20290.0%
New York State Dormitory Authority5.000% 12/01/20300.0%
New York State Dormitory Authority5.000% 09/01/20330.0%
New York Transportation Development Corp5.000% 12/01/20270.0%
New York Transportation Development Corp5.000% 12/01/20310.0%
New York Transportation Development Corp5.000% 12/01/20370.0%
California County Tobacco Securitization Agency4.000% 06/01/20340.0%
Chicago Board of Education5.000% 12/01/20360.0%
Delaware River Joint Toll Bridge Commission5.000% 07/01/20290.0%
Golden State Tobacco Securitization Corp5.000% 06/01/20280.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20330.0%
Illinois Finance Authority5.000% 09/01/20330.0%
Illinois Finance Authority5.000% 07/15/20290.0%
Industrial Development Authority of the City of Ph5.000% 07/01/20320.0%
Maricopa County Industrial Development Authority5.000% 09/01/20340.0%
Maricopa County Industrial Development Authority5.000% 09/01/20350.0%
Massachusetts Development Finance Agency5.000% 07/01/20340.0%
Michigan Finance Authority4.000% 06/01/20340.0%
New York State Dormitory Authority4.000% 07/01/20370.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20510.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.784% 07/01/20580.0%
Regional Transportation District5.000% 01/15/20320.0%
Transbay Joint Powers Authority5.000% 10/01/20340.0%
Village of Skokie IL3.000% 12/01/20290.0%
Allentown Neighborhood Improvement Zone Developmen5.000% 05/01/20330.0%
California Municipal Finance Authority5.000% 07/01/20330.0%
California Statewide Communities Development Autho5.000% 05/15/20260.0%
California Statewide Communities Development Autho5.000% 12/01/20330.0%
Cleveland Department of Public Utilities Division4.000% 11/15/20340.0%
Cleveland Department of Public Utilities Division4.000% 11/15/20360.0%
Cleveland Department of Public Utilities Division4.000% 11/15/20380.0%
Clifton Higher Education Finance Corp3.750% 08/15/20220.0%
Illinois Finance Authority5.000% 09/01/20340.0%
Massachusetts Development Finance Agency5.000% 07/01/20380.0%
Metropolitan Washington Airports Authority Dulles4.000% 10/01/20350.0%
New Jersey Economic Development Authority5.000% 06/15/20350.0%
New Jersey Health Care Facilities Financing Author4.000% 07/01/20360.0%
New Jersey Health Care Facilities Financing Author4.000% 07/01/20370.0%
New York State Dormitory Authority4.000% 09/01/20360.0%
New York Transportation Development Corp4.000% 12/01/20390.0%
North Carolina Turnpike Authority5.000% 01/01/20310.0%
North Carolina Turnpike Authority5.000% 01/01/20320.0%
Oneida County Local Development Corp4.000% 12/01/20350.0%
Philadelphia Gas Works Co5.000% 08/01/20260.0%
Philadelphia Gas Works Co5.000% 08/01/20270.0%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20470.0%
Puerto Rico Highway & Transportation Authority5.250% 07/01/20320.0%
San Francisco Bay Area Rapid Transit District Sale5.000% 07/01/20260.0%
State of Alaska International Airports System5.000% 10/01/20270.0%
Stockton Public Financing Authority5.000% 09/01/20240.0%
Transbay Joint Powers Authority5.000% 10/01/20330.0%
Transbay Joint Powers Authority5.000% 10/01/20350.0%
Troy Capital Resource Corp5.000% 08/01/20260.0%
Parish of St James LA5.850% 08/01/20410.0%
San Jose Financing Authority5.000% 06/01/20230.0%
Troy Capital Resource Corp5.000% 08/01/20240.0%
California County Tobacco Securitization Agency4.000% 06/01/20370.0%
Camden County Improvement Authority/The5.000% 02/15/20270.0%
Chicago Board of Education5.000% 12/01/20330.0%
City of Houston TX Airport System Revenue5.000% 07/15/20270.0%
Connecticut State Health & Educational Facilities5.000% 07/01/20390.0%
Educational Enhancement Funding Corp5.000% 06/01/20250.0%
Franklin County Industrial Development Authority/P5.000% 12/01/20310.0%
Guam Government Waterworks Authority5.000% 07/01/20290.0%
Guam Government Waterworks Authority5.000% 07/01/20360.0%
Illinois State Toll Highway Authority5.000% 01/01/20270.0%
Karnes County Hospital District5.000% 02/01/20340.0%
Maryland Economic Development Corp4.000% 09/01/20400.0%
Maryland Health & Higher Educational Facilities Au5.000% 07/01/20310.0%
New York State Dormitory Authority5.000% 08/01/20330.0%
New York State Dormitory Authority5.000% 08/01/20350.0%
New York State Dormitory Authority4.000% 07/01/20390.0%
Orange County Community Facilities District5.000% 08/15/20350.0%
California Health Facilities Financing Authority5.000% 11/15/20230.0%
California Municipal Finance Authority5.000% 07/01/20290.0%
Educational Enhancement Funding Corp5.000% 06/01/20230.0%
Educational Enhancement Funding Corp5.000% 06/01/20240.0%
Franklin County Industrial Development Authority/P5.000% 12/01/20330.0%
Franklin County Industrial Development Authority/P5.000% 12/01/20380.0%
New York State Dormitory Authority5.000% 05/01/20230.0%
New York State Dormitory Authority5.000% 05/01/20260.0%
Niagara Frontier Transportation Authority5.000% 04/01/20340.0%
Pennsylvania Economic Development Financing Author3.250% 08/01/20390.0%
Puerto Rico Highway & Transportation Authority0.000% 07/01/20240.0%
Selma Industrial Development Board2.000% 11/01/20330.0%
State of Nevada Department of Business & Industry5.000% 12/15/20380.0%
California State Public Works Board5.000% 11/01/20210.0%
Michigan Strategic Fund1.450% 09/01/20300.0%
New Hampshire Business Finance Authority3.625% 07/01/20430.0%
New Mexico Hospital Equipment Loan Council5.000% 07/01/20320.0%
New York State Dormitory Authority4.000% 08/01/20380.0%
New York State Dormitory Authority5.000% 09/01/20310.0%
Regional Transportation District4.000% 01/15/20330.0%
Washington State Housing Finance Commission5.000% 07/01/20220.0%
Central Texas Regional Mobility Authority5.000% 01/01/20300.0%
Cleveland Department of Public Utilities Division5.000% 11/15/20280.0%
Commonwealth of Puerto Rico4.500% 07/01/20230.0%
New York State Dormitory Authority4.000% 07/01/20400.0%
Niagara Frontier Transportation Authority5.000% 04/01/20320.0%
Peninsula Town Center Community Development Author5.000% 09/01/20370.0%
California Statewide Communities Development Autho5.000% 05/15/20270.0%
Clark County School District5.000% 06/15/20310.0%
Commonwealth of Puerto Rico5.250% 07/01/20240.0%
Decatur Hospital Authority5.250% 09/01/20290.0%
New Hope Cultural Education Facilities Finance Cor5.000% 11/15/20310.0%
New York City Water & Sewer System0.010% 06/15/20490.0%
New York Transportation Development Corp5.000% 12/01/20240.0%
Puerto Rico Electric Power Authority0.000% 07/01/20370.0%
State of Alaska International Airports System5.000% 10/01/20240.0%
State of Connecticut4.000% 06/15/20370.0%
Transbay Joint Powers Authority5.000% 10/01/20370.0%
Vermont Economic Development Authority4.625% 04/01/20360.0%
Illinois Finance Authority5.000% 09/01/20300.0%
Miami World Center Community Development District4.750% 11/01/20270.0%
New York Transportation Development Corp5.000% 01/01/20230.0%
Regional Transportation District4.000% 07/15/20360.0%
Southeastern Ohio Port Authority5.500% 12/01/20290.0%
California Statewide Communities Development Autho5.000% 06/01/20390.0%
Illinois Finance Authority5.000% 09/01/20310.0%
New York State Dormitory Authority4.000% 08/01/20370.0%
School District of Philadelphia/The5.000% 09/01/20270.0%
City of Valparaiso IN5.875% 01/01/20240.0%
Downtown Doral South Community Development Distric4.750% 12/15/20380.0%
Washington State Housing Finance Commission6.000% 01/01/20240.0%
Illinois Finance Authority5.000% 09/01/20320.0%
Maricopa County Industrial Development Authority5.000% 09/01/20330.0%
New York State Dormitory Authority5.000% 08/01/20340.0%
Puerto Rico Electric Power Authority0.000% 07/01/20400.0%
School District of Philadelphia/The5.000% 09/01/20280.0%
State of Nevada Department of Business & Industry4.500% 12/15/20290.0%
Sterling Ranch Community Authority Board3.375% 12/01/20300.0%
Transbay Joint Powers Authority5.000% 10/01/20320.0%
Build NYC Resource Corp5.000% 01/01/20350.0%
Chicago Board of Education5.000% 12/01/20340.0%
New Jersey Economic Development Authority4.000% 06/15/20340.0%
New York State Dormitory Authority5.000% 07/01/20270.0%
Peninsula Town Center Community Development Author4.500% 09/01/20280.0%
School District of Philadelphia/The5.000% 09/01/20260.0%
Alachua County Health Facilities Authority8.000% 10/01/20320.0%
Chicago Board of Education5.000% 12/01/20350.0%
City of Oroville CA5.250% 04/01/20390.0%
Harris County Cultural Education Facilities Financ4.000% 01/01/20230.0%
Maryland Economic Development Corp3.250% 09/01/20300.0%
New Jersey Economic Development Authority5.000% 06/15/20290.0%
New Jersey Health Care Facilities Financing Author5.250% 07/01/20210.0%
Village Community Development District No 133.000% 05/01/20290.0%
California Community Housing Agency5.000% 08/01/20490.0%
California Municipal Finance Authority5.000% 10/01/20280.0%
California Municipal Finance Authority5.000% 10/01/20300.0%
New Jersey Economic Development Authority4.000% 06/15/20350.0%
Niagara Frontier Transportation Authority5.000% 04/01/20300.0%
Virginia Small Business Financing Authority5.000% 01/01/20480.0%
California Statewide Communities Development Autho5.000% 06/01/20340.0%
City of New Orleans LA Sewerage Service Revenue5.000% 06/01/20210.0%
City of Sparks NV2.500% 06/15/20240.0%
Connecticut State Health & Educational Facilities5.000% 07/01/20320.0%
Montgomery County Industrial Development Authority4.000% 01/01/20230.0%
Puerto Rico Highway & Transportation Authority0.000% 07/01/20330.0%
Transbay Joint Powers Authority5.000% 10/01/20300.0%
Transbay Joint Powers Authority5.000% 10/01/20310.0%
Village Community Development District No 95.750% 05/01/20210.0%
Village Community Development District No 95.000% 05/01/20220.0%
Niagara Frontier Transportation Authority5.000% 04/01/20310.0%
Northern Tobacco Securitization Corp4.625% 06/01/20230.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.550% 07/01/20400.0%
California County Tobacco Securitization Agency5.000% 06/01/20490.0%
Downtown Doral South Community Development Distric4.250% 12/15/20280.0%
City of New York NY5.000% 08/01/20220.0%
Connecticut State Health & Educational Facilities5.000% 07/01/20340.0%
Development Authority for Fulton County5.000% 10/01/20220.0%
Eaton Area Park & Recreation District5.500% 12/01/20300.0%
New York City Water & Sewer System0.010% 06/15/20450.0%
Houston Higher Education Finance Corp4.000% 02/15/20220.0%
Maryland Economic Development Corp5.000% 06/01/20440.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.536% 07/01/20530.0%
State of California Department of Water Resources5.000% 12/01/20210.0%

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

For
YTD Dividends Paidas of 03/03/2021
$0.047
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 02/28/2021 $0.02234 $11.23
Daily Daily 01/31/2021 $0.02538 $11.44

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 03/31/2021
Daily Daily 04/30/2021
Daily Daily 05/31/2021
Daily Daily 06/30/2021
Daily Daily 07/31/2021
Daily Daily 08/31/2021
Daily Daily 09/30/2021
Daily Daily 10/31/2021
Daily Daily 11/30/2021
Daily Daily 12/31/2021

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/20/2016 12/21/2016 $0.0039 - $0.0039 $10.51
*

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor. 

Upcoming Capital Gain Distribution

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
12/21/2021 12/22/2021

Fees & Expenses

Fees & Expenses

Expense Ratioas of 01/31/2021

0.60%

Expense ratio details, Click here.

Fund Documents

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order

0Documents selected
Order
n/a
Portfolio Holdings 1Q
Publish Date:11/03/2015
n/a
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
n/a
Statutory Prospectus
Publish Date:11/03/2015
n/a
Prospectus (XBRL)
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

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

 
 Quantity
Quantity
 Remove
Remove

* Barron’s “Top Fund Families of 2019,” #1 in the Tax-Exempt Bond category for the one-year performance ended December 31, 2019, among 55 qualifying firms. #14 Overall ranking among 55 qualifying fund families based on the net total return of the one-year period ending 12/31/2019. Five-year Overall ranking is #30 out of 52 fund families; 10-year Overall ranking is #33 out of 45 fund families.

 

Source: Barron’s, “Barron’s Top Fund Families of 2019,” February 14, 2020. Barron’s rankings are based on asset weighted returns in funds in five categories: U.S. equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2019, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2019 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well. Barron's Fund Family Rankings are awarded annually.

 

© Reuters 2020. All Rights Reserved. Lipper Analytical Services, Inc. is an independent mutual fund research and rating service. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

 

 

IMPORTANT INFORMATION

 

+

Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.      

                    

1

Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to value with maximum sales charges and without sales charges. The dividend yield is calculated by annualizing the last dividend and dividing it by the fund’s net asset value with maximum sales charges and without sales charges.

 

2

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

5

The 30-day Standardized Subsidized yield reflects fee waivers in effect. Without such fee waivers, yields would be reduced.  

 

6

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

 

IMPORTANT INFORMATION

 

A Note about Risk: The value of an investment in the Fund will change as interest rates fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likely to decline, and when interest rates fall, the prices of debt securities tend to rise. A portion of the income derived from the Fund's portfolio may be subject to the alternative minimum tax. Any capital gains realized may be subject to taxation. Federal, state, and local taxes may apply. There is a risk that a bond issued as tax-exempt may be reclassified by the IRS as taxable, creating taxable rather than tax-exempt income. In addition, the Fund is subject to other types of risks such as call, credit, liquidity, interest rate, and general market risks. The Fund may invest in Puerto Rico and other U.S. territories, commonwealths, and possessions, and may be affected by local, state, and regional factors. These may include, for example, economic or political developments, erosion of the tax base, and the possibility of credit problems. Shareholders should consult with their tax advisors for more specific information on taxation.

 

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

 

Class F - The inception date for Class F shares is September 28, 2007. The performance quotations for Class F are based on the following methods of calculation: (a) for periods prior to September 28, 2007, a restated figure is used based on the Fund's Class I performance, which does not have a 12b-1 fee, adjusted to reflect the Rule 12b-1 rate differential between Class I and Class F; and (b) for periods after September 28, 2007, actual Class F performance is used reflecting all charges and fees applicable to Class F shares.

Class F shares are available only to eligible fee-based advisory programs and certain registered investment advisers. For additional information, see the Fund’s current prospectus.

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

 

Returns shown at less than a year reflect aggregate total returns.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

Effective June 28, 2013, the Fund adopted the Barclays 1-15 Year Municipal Index as its primary benchmark.

The Bloomberg Barclays 1-15 Year Municipal Bond index is the 1-15 year component of the Municipal Bond index. The Bloomberg Barclays Municipal Bond Index is a rules-based, market-value-weighted index engineered for the long-term tax-exempt bond market. The index is a broad measure of the municipal bond market with maturities of at least one year.  To be included in the index, bonds must be rated investment-grade (Baa3/BBB- or higher) by at least two of the following ratings agencies: Moody's, S&P, Fitch. If only two of the three agencies rate the security, the lower rating is used to determine index eligibility. If only one of the three agencies rates a security, the rating must be investment-grade. They must have an outstanding par value of at least $7 million and be issued as part of a transaction of at least $75 million. The bonds must be fixed rate, have a dated-date after December 31, 1990, and must be at least one year from their maturity date.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

 

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

 

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

 

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.  

 

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

Select funds to run a Morningstar Hypothetical Report.

    Please confirm your literature shipping address

    Please review the address information below and make any necessary changes.

    All literature orders will be shipped to the address that you enter below. This information can be edited at any time.

    Current Literature Shipping Address

    * Required field