HYMCX | High Income Municipal Bond Fund Class C | Lord Abbett

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High Income Municipal Bond Fund

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Daily price w/o sales charge as of 12/05/2025

$10.65

$0.00

YTD Returns w/o sales charge as of 12/05/2025

1.28%

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 High Income Municipal Bond Fund?

The Fund seeks to deliver a high level of income exempt from federal income tax by investing primarily in lower-rated municipal bonds.

Yields

Average Yield to Worst as of 10/31/2025

5.66%

Distribution Yield as of 12/05/2025  

4.10%

30 Day Standardized yield 1 as of 11/30/2025  

4.11%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

Fund Basicsas of 10/31/2025

Total Net Assets
$4.23 B
Inception Date
12/30/2004
Dividend Frequency
Monthly
Fund Gross Expense Ratio
1.43%
Fund Net Expense Ratio
1.37%
Number of Holdings
582
Minimum Initial Investment
$1,000+

Fund Expense Ratio :

Gross 1.43%

Net 1.37%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2004
w/o sales charge 1.70% 0.19% 4.43% 0.45% 2.57% 2.52%
Lipper Category Avg. High Yield Municipal Debt Funds 1.85% 0.28% 4.31% 1.25% 2.93% -
Bloomberg High Yield Municipal Bond Index 2.71% 1.00% 5.99% 2.61% 4.39% 4.79%
w/ sales charge 0.72% -0.78% 4.43% 0.45% 2.57% 2.52%

Fund Expense Ratio :

Gross 1.43%

Net 1.37%

Fund Expense Ratio :

Gross 1.43%

Net 1.37%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2004
w/o sales charge 0.53% -0.73% 5.31% 0.70% 2.59% 2.49%
Lipper Category Avg. High Yield Municipal Debt Funds 0.31% -0.96% 4.98% 1.40% 2.91% -
Bloomberg High Yield Municipal Bond Index 1.29% 0.20% 6.77% 2.85% 4.41% 4.76%
w/ sales charge -0.45% -1.68% 5.31% 0.70% 2.59% 2.49%

Fund Expense Ratio :

Gross 1.43%

Net 1.37%

Past performance is not a reliable indicator or guarantee 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. 

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

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

Maturity Assets
<1 Year
1-5 Years
5-10 Years
10-15 Years
15-20 Years
20-25 Years
25-30 Years
>30 Years

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

Credit Quality Distribution as of 10/31/2025

Rating Assets
AAA
AA
A
BBB
BB
B
< B
Not Rated

Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.

INVESTMENT TEAM

Daniel S. Solender
Daniel S. Solender, CFA

Partner, Director of Tax Free Fixed Income

38 Years of Industry Experience

Gregory M. Shuman
Gregory M. Shuman, CFA

Partner, Portfolio Manager

15 Years of Industry Experience

Supported By 18 Investment Professionals with 14 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Worst as of 10/31/2025

5.66%

Distribution Yield as of 12/05/2025  

4.10%

30-Day Standardized Yield 1 as of 11/30/2025  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.11% 4.11%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

Gross 1.43%

Net 1.37%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2004
w/o sales charge 1.70% 0.19% 4.43% 0.45% 2.57% 2.52%
Lipper Category Avg. High Yield Municipal Debt Funds 1.85% 0.28% 4.31% 1.25% 2.93% -
Bloomberg High Yield Municipal Bond Index 2.71% 1.00% 5.99% 2.61% 4.39% 4.79%
w/ sales charge 0.72% -0.78% 4.43% 0.45% 2.57% 2.52%

Fund Expense Ratio :

Gross 1.43%

Net 1.37%

Fund Expense Ratio :

Gross 1.43%

Net 1.37%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2004
w/o sales charge 0.53% -0.73% 5.31% 0.70% 2.59% 2.49%
Lipper Category Avg. High Yield Municipal Debt Funds 0.31% -0.96% 4.98% 1.40% 2.91% -
Bloomberg High Yield Municipal Bond Index 1.29% 0.20% 6.77% 2.85% 4.41% 4.76%
w/ sales charge -0.45% -1.68% 5.31% 0.70% 2.59% 2.49%

Fund Expense Ratio :

Gross 1.43%

Net 1.37%

Past performance is not a reliable indicator or guarantee 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. 

Year Fund Returns Bloomberg High Yield Municipal Bond Index
2024 5.58% 6.32%
2023 6.58% 9.21%
2022 -17.13% -13.10%
2021 5.71% 7.77%
2020 2.90% 4.89%
2019 10.78% 10.68%
2018 3.15% 4.76%
2017 6.71% 9.69%
2016 2.04% 2.99%
2015 2.93% 1.81%
2014 13.78% -
2013 -7.58% -
2012 17.35% -
2011 3.78% -
2010 3.02% -
2009 34.90% -
2008 -33.18% -
2007 -7.83% -
2006 8.95% -
2005 6.55% -
Year Q1 Q2 Q3 Q4
2025 -0.16% -1.49% 2.21% -
2024 1.91% 1.43% 3.43% -1.25%
2023 2.20% 1.70% -4.40% 7.27%
2022 -8.84% -6.80% -5.54% 3.24%
2021 1.37% 3.67% -0.60% 1.19%
2020 -7.57% 4.19% 2.23% 4.52%
2019 4.01% 3.00% 2.64% 0.75%
2018 0.68% 2.55% 0.48% -0.56%
2017 2.54% 1.78% 1.81% 0.43%
2016 2.22% 4.22% 0.98% -5.14%
2015 1.32% -1.30% 1.12% 1.79%
2014 5.14% 3.84% 2.50% 1.67%
2013 1.40% -5.37% -3.54% -0.15%
2012 6.73% 3.12% 3.49% 3.03%
2011 -1.87% 5.08% 1.38% -0.72%
2010 3.07% 1.27% 4.32% -5.40%
2009 8.07% 9.97% 14.47% -0.83%
2008 -5.36% 0.08% -7.35% -23.86%
2007 0.94% -0.48% -3.26% -5.16%
2006 1.69% 1.11% 3.74% 2.14%
2005 1.72% 3.52% 0.30% 0.89%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 10/31/2025

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

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

PORTFOLIO BREAKDOWN as of 10/31/2025

Maturity Assets
<1 Year
1-5 Years
5-10 Years
10-15 Years
15-20 Years
20-25 Years
25-30 Years
>30 Years

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

PORTFOLIO BREAKDOWN as of 10/31/2025

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

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

Credit QUALITY DISTRIBUTION as of 10/31/2025

Rating Assets
AAA
AA
A
BBB
BB
B
< B
Not Rated

Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.

Portfolio Details as of 10/31/2025

Total Net Assets
$4.23 B
Average Effective Duration
8.8 Years
Average Effective Maturity
23.3 Years
Number of Issues
582
Average Yield to Worst
5.66%
Distribution Yield (as of 12/05/2025)
4.10%

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

Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.

Holding Coupon Maturity Assets
Buckeye Tobacco Settlement Financing Authority 5.000% 05/24/2055 2.1%
New York Transportation Development Corp 5.500% 12/21/2060 2.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.750% 06/23/2053 1.5%
Florida Higher Educational Facilities Financing Au 6.250% 06/23/2055 1.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.000% 06/22/2058 1.1%
Commonwealth Of Puerto Rico 4.000% 06/25/2046 1.0%
Berks County Municipal Authority/The 5.000% 06/26/2039 1.0%
Public Finance Authority 5.750% 12/20/2065 0.9%
California Statewide Communities Development Autho 5.500% 11/22/2058 0.9%
California Statewide Communities Development Autho 5.250% 11/22/2056 0.9%
% of Total Assets 12.5%

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 of10/31/2025

Holding Coupon Maturity Assets
Buckeye Tobacco Settlement Financing Authority5.000% 05/24/20552.1%
New York Transportation Development Corp5.500% 12/21/20602.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue4.750% 06/23/20531.5%
Florida Higher Educational Facilities Financing Au6.250% 06/23/20551.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue5.000% 06/22/20581.1%
Commonwealth Of Puerto Rico4.000% 06/25/20461.0%
Berks County Municipal Authority/The5.000% 06/26/20391.0%
Public Finance Authority5.750% 12/20/20650.9%
California Statewide Communities Development Autho5.500% 11/22/20580.9%
California Statewide Communities Development Autho5.250% 11/22/20560.9%
California Infrastructure & Economic Development B9.500% 01/01/20350.9%
New York Transportation Development Corp5.375% 06/21/20600.8%
Tobacco Settlement Financing Corp/Va5.000% 05/26/20470.8%
New York Transportation Development Corp5.000% 07/30/20310.8%
Ohio Air Quality Development Authority5.000% 06/24/20490.7%
Tobacco Settlement Financing Corp/Va0.000% 05/26/20470.7%
Chicago Board Of Education4.000% 11/25/20470.7%
Louisiana Public Facilities Authority5.750% 08/21/20640.6%
Arkansas Development Finance Authority4.500% 08/25/20490.6%
King County Public Hospital District No 47.000% 11/21/20600.6%
Golden State Tobacco Securitization Corp0.000% 05/21/20660.6%
Pennsylvania Economic Development Financing Author6.000% 06/20/20610.6%
New York Transportation Development Corp5.500% 06/21/20600.6%
Public Finance Authority5.750% 06/21/20600.6%
Oklahoma Development Finance Authority5.500% 08/06/20570.6%
Public Finance Authority4.250% 06/23/20540.6%
New York Transportation Development Corp6.000% 06/22/20540.5%
Development Authority Of Appling County4.000% 11/03/20250.5%
Oklahoma Development Finance Authority5.250% 08/08/20480.5%
Bucks County Industrial Development Authority4.000% 06/25/20460.5%
New York City Municipal Water Finance Authority3.900% 11/21/20250.5%
Monroe County Hospital Authority/Pa5.100% 06/12/20390.5%
City Of New York Ny3.900% 11/07/20250.5%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 06/25/20470.5%
Sierra Vista Industrial Development Authority5.750% 06/06/20580.5%
South Carolina Jobs-Economic Development Authority7.750% 11/06/20580.5%
Port Of Beaumont Navigation District5.250% 12/24/20530.5%
Mobile County Industrial Development Authority5.000% 05/24/20540.4%
New Hope Cultural Education Facilities Finance Cor6.500% 06/23/20560.4%
Arkansas Development Finance Authority7.375% 06/25/20480.4%
Arkansas Development Finance Authority5.700% 04/23/20530.4%
Hoover Industrial Development Board5.750% 09/24/20490.4%
Commonwealth Of Puerto Rico4.000% 06/26/20410.4%
County Of Washington Oh6.750% 11/23/20520.4%
Black Belt Energy Gas District5.500% 12/01/20280.4%
South Carolina Jobs-Economic Development Authority6.750% 10/05/20600.4%
California Public Finance Authority6.375% 05/23/20590.4%
Grapevine Wash Local District6.000% 02/21/20550.4%
E-470 Public Highway Authority0.000% 08/30/20310.4%
Massachusetts Development Finance Agency6.500% 07/05/20600.4%
Capital Trust Agency Inc5.000% 06/23/20560.4%
Patriots Energy Group Financing Agency5.250% 08/01/20310.4%
City Of Osceola Ar5.500% 01/01/20260.4%
New Hampshire Business Finance Authority4.875% 10/27/20420.4%
Idaho Falls Auditorium District5.250% 05/08/20510.4%
California Public Finance Authority6.750% 06/20/20650.4%
City Of Fruita Co Healthcare Revenue5.500% 12/26/20470.4%
State Of Illinois5.500% 02/23/20470.4%
Berks County Municipal Authority/The0.000% 06/25/20440.4%
Tsasc Inc/Ny5.000% 05/26/20480.4%
Black Desert Public Infrastructure District5.625% 11/23/20530.4%
Arizona Industrial Development Authority7.625% 10/30/20340.4%
Public Finance Authority7.500% 06/22/20590.4%
Public Finance Authority10.000% 10/28/20380.4%
City Of Houston Tx Airport System Revenue5.000% 06/29/20290.4%
Massachusetts Development Finance Agency5.000% 09/26/20430.4%
Oklahoma Development Finance Authority5.500% 08/07/20520.4%
California Public Finance Authority6.500% 05/24/20540.4%
Mobile County Industrial Development Authority4.750% 11/23/20540.4%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 06/27/20400.4%
County Of Muskingum Oh5.000% 02/10/20440.3%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.784% 06/22/20580.3%
Chicago Board Of Education7.000% 11/25/20440.3%
Public Finance Authority7.250% 12/22/20600.3%
California Statewide Communities Development Autho5.500% 11/23/20540.3%
Virginia Small Business Financing Authority4.000% 12/26/20470.3%
New York Transportation Development Corp5.625% 03/28/20400.3%
Massachusetts Development Finance Agency5.500% 06/23/20550.3%
California Statewide Communities Development Autho5.250% 11/25/20440.3%
Tender Option Bond Trust Receipts/Certificates7.940% 09/29/20350.3%
Westchester County Local Development Corp7.500% 10/30/20350.3%
Jefferson County Port Authority/Oh5.000% 12/01/20280.3%
New York State Dormitory Authority4.000% 06/25/20450.3%
Pennsylvania Economic Development Financing Author6.875% 08/26/20470.3%
California Community Housing Agency4.000% 01/25/20500.3%
Development Authority Of The City Of Marietta5.000% 10/28/20370.3%
East Nassau Stewardship District6.250% 04/23/20560.3%
Public Finance Authority5.750% 11/23/20540.3%
New Jersey Economic Development Authority5.250% 09/13/20290.3%
New York Liberty Development Corp5.000% 11/09/20440.3%
Public Finance Authority5.750% 06/29/20330.3%
Niagara Area Development Corp4.750% 10/27/20420.3%
Arkansas Development Finance Authority6.875% 06/25/20480.3%
Commonwealth Of Puerto Rico0.000% 10/26/20510.3%
Illinois Finance Authority7.375% 09/01/20330.3%
Allentown Neighborhood Improvement Zone Developmen6.000% 04/30/20310.3%
State Of Nevada Department Of Business & Industry9.500% 01/01/20330.3%
Tender Option Bond Trust Receipts/Certificates6.960% 04/29/20330.3%
Public Finance Authority5.000% 06/26/20420.3%
Tender Option Bond Trust Receipts/Certificates5.314% 06/29/20320.3%
New York Transportation Development Corp5.000% 09/28/20350.3%
New Hampshire Business Finance Authority5.430% 08/13/20350.3%
Chicago Board Of Education6.000% 11/24/20490.3%
Roanoke County Economic Development Authority5.500% 09/01/20350.3%
Buffalo & Erie County Industrial Land Development5.000% 06/27/20400.3%
California Municipal Finance Authority5.625% 02/23/20450.3%
Guam Government Waterworks Authority5.500% 06/23/20550.3%
Jefferson County Public Hospital District No 26.875% 11/23/20530.3%
Cscda Community Improvement Authority3.000% 05/26/20470.2%
Cscda Community Improvement Authority4.000% 11/22/20560.2%
Verk Industrial Regional Public Infrastructure Dis6.625% 08/26/20470.2%
Black Belt Energy Gas District5.500% 02/01/20290.2%
California Community Housing Agency5.000% 07/25/20500.2%
Public Finance Authority5.750% 06/29/20330.2%
Metropolitan Nashville Airport Authority/The5.500% 06/24/20520.2%
Chicago Board Of Education6.250% 11/24/20500.2%
Chicago Board Of Education5.750% 11/24/20500.2%
New York Transportation Development Corp6.000% 03/29/20350.2%
California Community Housing Agency3.000% 01/23/20570.2%
Industrial Development Authority Of The City Of St4.750% 11/09/20470.2%
South Carolina Jobs-Economic Development Authority7.500% 11/07/20530.2%
New Hampshire Business Finance Authority5.000% 09/13/20350.2%
Chicago Board Of Education5.000% 11/28/20340.2%
City Of Charlotte Nc3.000% 05/26/20480.2%
Chicago Board Of Education4.000% 11/26/20410.2%
Tulsa Municipal Airport Trust Trustees/Ok6.250% 11/28/20350.2%
Massachusetts Development Finance Agency4.000% 06/26/20440.2%
Tender Option Bond Trust Receipts/Certificates5.730% 12/31/20310.2%
Illinois Finance Authority5.875% 08/26/20460.2%
New Jersey Economic Development Authority6.625% 12/26/20440.2%
Florida Development Finance Corp6.125% 04/02/20260.2%
Inland Empire Tobacco Securitization Corp0.000% 05/29/20360.2%
Moon Industrial Development Authority6.000% 06/25/20450.2%
California Public Finance Authority6.625% 05/21/20650.2%
City Of Chicago Il6.000% 12/25/20490.2%
Grays Harbor County Public Hospital District No 16.875% 11/23/20530.2%
State Of Illinois5.500% 04/27/20390.2%
Capital Trust Agency Inc5.000% 06/08/20490.2%
Capital Trust Agency Inc5.000% 12/08/20500.2%
Public Finance Authority7.250% 11/26/20420.2%
Public Finance Authority7.500% 11/23/20520.2%
Massachusetts Development Finance Agency8.500% 11/21/20250.2%
Chicago Board Of Education Dedicated Capital Impro5.750% 03/26/20480.2%
New York Transportation Development Corp5.250% 12/25/20490.2%
Virginia Beach Development Authority7.000% 08/24/20530.2%
Idaho Health Facilities Authority7.000% 10/25/20480.2%
Tsasc Inc/Ny5.000% 05/26/20450.2%
District Of Columbia Tobacco Settlement Financing0.000% 06/07/20550.2%
City Of North Las Vegas Nv6.750% 05/24/20550.2%
Duluth Economic Development Authority5.250% 02/06/20580.2%
Energy Southeast A Cooperative District5.750% 11/01/20310.2%
New York Transportation Development Corp5.000% 09/26/20400.2%
Clifton Higher Education Finance Corp5.250% 02/08/20490.2%
Florida Development Finance Corp6.750% 06/07/20530.2%
Grays Harbor County Public Hospital District No 16.875% 11/24/20490.2%
Maryland Economic Development Corp4.000% 08/25/20500.2%
Parish Of St James La6.350% 09/26/20400.2%
Astoria Hospital Facilities Authority5.250% 07/24/20540.2%
California Public Finance Authority0.000% 05/14/20280.2%
Florida Development Finance Corp12.000% 07/14/20280.2%
Military Installation Development Authority4.000% 05/25/20520.2%
Public Finance Authority5.000% 09/27/20390.2%
Louisiana Public Facilities Authority6.375% 06/07/20530.2%
Tender Option Bond Trust Receipts/Certificates5.367% 06/29/20350.2%
Miami-Dade County Industrial Development Authority6.250% 12/23/20580.2%
Tender Option Bond Trust Receipts/Certificates4.910% 08/13/20330.2%
Cscda Community Improvement Authority4.000% 05/23/20570.2%
Wisconsin Health & Educational Facilities Authorit5.625% 06/25/20450.2%
New York City Industrial Development Agency3.000% 12/26/20450.2%
Grapevine Wash Local District5.250% 11/25/20440.2%
Florida Higher Educational Facilities Financing Au5.000% 05/26/20480.2%
Tender Option Bond Trust Receipts/Certificates6.680% 12/31/20290.2%
Tender Option Bond Trust Receipts/Certificates8.801% 06/28/20340.2%
City Of Valparaiso In5.000% 12/24/20530.2%
Cmfa Special Finance Agency4.000% 11/25/20450.2%
Idaho Health Facilities Authority7.125% 10/23/20570.2%
Niagara Area Development Corp5.000% 06/24/20520.2%
American Samoa Economic Development Authority7.125% 08/28/20380.2%
Empire State Development Corp3.000% 03/08/20490.2%
Jefferson County Port Authority/Oh3.500% 11/24/20510.2%
City Of Colby Ks5.500% 01/01/20260.2%
Shelby County Health Educational & Housing Facilit5.750% 09/22/20590.2%
Arlington Higher Education Finance Corp5.875% 06/04/20650.2%
Downtown Revitalization Public Infrastructure Dist5.500% 05/24/20550.2%
Tender Option Bond Trust Receipts/Certificates4.280% 05/14/20300.2%
Tender Option Bond Trust Receipts/Certificates7.100% 12/30/20340.2%
City & County Of Denver Co5.000% 09/28/20320.2%
Wisconsin Health & Educational Facilities Authorit5.000% 09/13/20350.2%
Spring Valley Community Infrastructure District No6.250% 08/24/20530.2%
New York City Municipal Water Finance Authority3.900% 11/03/20250.2%
Maryland Economic Development Corp0.000% 11/29/20310.2%
New Jersey Economic Development Authority5.500% 05/29/20330.2%
Tender Option Bond Trust Receipts/Certificates5.323% 03/13/20340.2%
Industrial Development Authority Of The City Of Ph5.000% 06/25/20450.2%
Commonwealth Of Puerto Rico0.000% 10/28/20430.2%
New York State Dormitory Authority5.500% 09/23/20540.2%
Chicago Board Of Education5.875% 11/25/20470.2%
Black Belt Energy Gas District5.250% 09/01/20320.2%
Public Finance Authority5.125% 05/26/20480.2%
West Pace Cooperative District0.000% 04/28/20390.2%
City Of Jacksonville Fl5.000% 10/25/20500.2%
Mida Mountain Village Public Infrastructure Distri4.000% 07/25/20500.2%
Port Of Portland Or Airport Revenue5.500% 06/25/20480.2%
Stc Metropolitan District No 26.250% 11/23/20550.2%
Energy Southeast A Cooperative District5.250% 06/01/20320.2%
Tender Option Bond Trust Receipts/Certificates7.100% 10/30/20340.2%
Berks County Municipal Authority/The8.000% 06/28/20340.2%
California Statewide Financing Authority0.000% 05/26/20460.2%
City Of North Las Vegas Nv6.500% 05/26/20450.2%
New Jersey Economic Development Authority5.625% 12/25/20510.2%
Rocky Mountain Rail Park Metropolitan District5.000% 11/24/20510.2%
Iowa Finance Authority7.500% 05/07/20530.2%
Wolf Creek Infrastructure Financing District No 15.750% 11/25/20440.2%
Chester County Industrial Development Authority5.250% 10/09/20470.2%
State Of Illinois5.500% 04/25/20470.2%
Capital Projects Finance Authority/Fl7.125% 12/21/20640.2%
Capital Trust Agency Inc6.375% 04/23/20530.2%
Peninsula Town Center Community Development Author5.000% 08/26/20450.2%
Florida Local Government Finance Commission6.875% 11/04/20640.1%
Holmes County Hospital Corp0.000% 10/29/20380.1%
New York City Municipal Water Finance Authority3.940% 11/03/20250.1%
Savannah Georgia Convention Center Authority6.250% 05/22/20610.1%
Louisiana Local Government Environmental Facilitie6.250% 11/09/20450.1%
Public Finance Authority7.000% 08/24/20540.1%
California Statewide Communities Development Autho5.000% 11/25/20460.1%
County Of Howard Md5.000% 03/26/20460.1%
Capital Trust Authority12.000% 01/03/20260.1%
Kremmling Memorial Hospital District6.625% 11/22/20560.1%
Maricopa County Industrial Development Authority5.500% 09/24/20510.1%
Metropolitan Pier & Exposition Authority0.000% 12/11/20370.1%
Oklahoma Development Finance Authority5.000% 08/11/20380.1%
University City Industrial Development Authority5.500% 06/10/20420.1%
Industrial Development Authority Of The County Of7.000% 11/06/20570.1%
Public Finance Authority0.000% 06/21/20640.1%
Skagit County Public Hospital District No 15.500% 11/29/20330.1%
California Community Choice Financing Authority5.250% 10/01/20310.1%
Maricopa County Industrial Development Authority6.500% 06/23/20540.1%
Greater Orlando Aviation Authority4.000% 09/24/20490.1%
Hobe-St Lucie Conservancy District5.875% 04/23/20550.1%
State Of Illinois5.500% 02/24/20420.1%
West Virginia Economic Development Authority5.450% 03/27/20350.1%
Black Ridge Infrastructure Financing District6.250% 11/23/20540.1%
Foothill-Eastern Transportation Corridor Agency3.950% 01/07/20530.1%
Greater Orlando Aviation Authority5.000% 11/11/20360.1%
South Carolina Jobs-Economic Development Authority5.750% 11/07/20540.1%
Indiana Finance Authority5.375% 05/22/20640.1%
Arkansas Development Finance Authority5.450% 08/24/20520.1%
City Of Jacksonville Fl5.000% 05/24/20530.1%
Parish Of St James La6.350% 06/27/20400.1%
Silicon Valley Tobacco Securitization Authority0.000% 05/29/20360.1%
Southeast Energy Authority A Cooperative District5.500% 12/01/20290.1%
California Community Choice Financing Authority5.000% 05/01/20350.1%
South Carolina Jobs-Economic Development Authority5.000% 10/26/20460.1%
Westchester County Local Development Corp7.250% 10/30/20350.1%
Maryland Economic Development Corp6.000% 06/22/20580.1%
Allentown Neighborhood Improvement Zone Developmen5.375% 04/26/20420.1%
California Municipal Finance Authority6.375% 06/05/20640.1%
District Of Columbia5.750% 09/23/20550.1%
Maryland Health & Higher Educational Facilities Au5.500% 06/23/20550.1%
Tender Option Bond Trust Receipts/Certificates8.568% 06/29/20350.1%
Vail Home Partners Corp6.000% 09/20/20640.1%
Astoria Hospital Facilities Authority5.250% 07/25/20490.1%
California Municipal Finance Authority5.750% 11/29/20350.1%
City Of Henderson Ky4.700% 12/25/20510.1%
Westchester County Local Development Corp6.500% 10/31/20300.1%
Celebration Pointe Community Development District0.000% 04/25/20480.1%
Allentown Neighborhood Improvement Zone Developmen5.250% 04/26/20420.1%
New York Liberty Development Corp5.150% 11/12/20340.1%
Industrial Development Board Of The City Of Kingsp5.250% 11/15/20290.1%
City Of Houston Tx Airport System Revenue5.500% 07/11/20390.1%
New York Liberty Development Corp5.375% 11/10/20400.1%
Parish Of Beauregard La6.800% 01/31/20270.1%
Washington State Convention Center Public Faciliti4.000% 06/22/20580.1%
Industrial Development Authority Of The City Of Ph5.000% 06/25/20460.1%
New Hampshire Business Finance Authority5.750% 05/26/20350.1%
Tender Option Bond Trust Receipts/Certificates6.040% 06/29/20320.1%
Washington State Convention Center Public Faciliti3.000% 06/25/20480.1%
County Of Cuyahoga Oh5.500% 02/06/20570.1%
Cscda Community Improvement Authority3.125% 07/23/20560.1%
Downtown Revitalization Public Infrastructure Dist5.500% 05/24/20550.1%
County Of Tuscarawas Oh6.000% 02/23/20450.1%
California Municipal Finance Authority4.000% 12/25/20470.1%
Grant County Public Hospital District No 15.125% 11/29/20330.1%
Kd52 Community Development District No 16.125% 04/23/20560.1%
Industrial Development Authority Of The County Of0.000% 06/25/20490.1%
Lakewood Ranch Stewardship District6.300% 04/23/20540.1%
New York Transportation Development Corp4.000% 06/26/20410.1%
Southeastern Ohio Port Authority5.500% 11/26/20430.1%
City Of Houston Tx Airport System Revenue5.500% 07/11/20380.1%
Chicago Board Of Education6.000% 11/25/20440.1%
Illinois Finance Authority5.625% 07/24/20530.1%
Utah Charter School Finance Authority5.375% 06/09/20480.1%
Florida Development Finance Corp10.000% 07/14/20280.1%
Tender Option Bond Trust Receipts/Certificates6.220% 06/29/20340.1%
Foothill-Eastern Transportation Corridor Agency3.500% 01/08/20530.1%
Metropolitan Transportation Authority4.000% 11/08/20500.1%
Pennsylvania Higher Educational Facilities Authori5.500% 08/07/20550.1%
Wisconsin Health & Educational Facilities Authorit6.625% 06/22/20600.1%
Boggy Creek Improvement District5.375% 04/30/20320.1%
Kremmling Memorial Hospital District6.375% 11/24/20490.1%
Sierra Vista Industrial Development Authority5.000% 06/07/20540.1%
Tulsa Municipal Airport Trust Trustees/Ok6.250% 11/26/20400.1%
Industrial Development Authority Of The County Of6.875% 11/07/20520.1%
Public Finance Authority4.625% 05/29/20360.1%
State Of Illinois5.500% 09/27/20390.1%
Fairfield Community Facilities District5.000% 08/25/20490.1%
New Hampshire Business Finance Authority6.250% 06/13/20340.1%
Mida Mountain Village Public Infrastructure Distri6.000% 06/07/20540.1%
California Statewide Communities Development Autho5.250% 11/24/20480.1%
Capital Projects Finance Authority/Fl7.250% 12/24/20540.1%
Pennsylvania Turnpike Commission Oil Franchise Tax3.000% 11/24/20510.1%
City Of Houston Tx Airport System Revenue4.000% 07/10/20410.1%
Indiana Finance Authority6.750% 04/27/20390.1%
Village Community Development District No 154.800% 04/23/20550.1%
Indiana Finance Authority5.250% 06/21/20640.1%
King County Public Hospital District No 46.250% 12/01/20250.1%
Mida Cormont Public Infrastructure District0.000% 05/24/20550.1%
Arlington Higher Education Finance Corp5.500% 08/10/20460.1%
Chicago Board Of Education5.000% 11/27/20360.1%
Avenir Community Development District5.625% 04/23/20540.1%
Iowa Higher Education Loan Authority6.000% 09/23/20550.1%
New York State Thruway Authority3.000% 12/26/20500.1%
Antelope Valley Healthcare District5.000% 02/24/20410.1%
Babcock Ranch Community Independent Special Distri5.000% 04/23/20530.1%
Louisiana Public Facilities Authority6.500% 10/01/20280.1%
Cabot Citrus Farms Community Development District5.250% 02/27/20290.1%
City Of Compton Ca Water Revenue6.000% 07/28/20390.1%
Dallas Area Rapid Transit3.000% 11/25/20470.1%
Massachusetts School Building Authority3.000% 08/08/20500.1%
Tender Option Bond Trust Receipts/Certificates5.170% 05/14/20300.1%
Wisconsin Health & Educational Facilities Authorit5.375% 01/26/20480.1%
Chester County Health And Education Facilities Aut5.000% 10/28/20370.1%
New York State Dormitory Authority5.000% 07/10/20420.1%
Build Nyc Resource Corp5.750% 05/22/20620.1%
California Municipal Finance Authority3.000% 01/26/20460.1%
Denver Health & Hospital Authority5.250% 11/25/20450.1%
Port Authority Of New York & New Jersey5.500% 07/24/20520.1%
Florida Development Finance Corp5.000% 07/09/20460.1%
Lakewood Ranch Stewardship District6.000% 04/23/20560.1%
Maricopa County Industrial Development Authority6.250% 06/26/20440.1%
Berks County Municipal Authority/The6.000% 06/27/20340.1%
Chester County Health And Education Facilities Aut5.000% 10/26/20460.1%
New Hampshire Business Finance Authority5.625% 12/13/20330.1%
South Carolina Jobs-Economic Development Authority5.750% 11/13/20290.1%
Allentown Neighborhood Improvement Zone Developmen6.000% 04/29/20340.1%
New York Liberty Development Corp3.000% 02/11/20420.1%
South Carolina Jobs-Economic Development Authority5.000% 10/27/20420.1%
West Virginia Hospital Finance Authority6.000% 08/24/20530.1%
Mida Mountain Village Public Infrastructure Distri5.000% 07/25/20500.1%
Philadelphia Authority For Industrial Development6.625% 05/25/20500.1%
Westchester County Local Development Corp5.000% 10/26/20470.1%
New York City Industrial Development Agency5.000% 06/30/20280.1%
Cscda Community Improvement Authority4.000% 01/23/20570.1%
Inland Valley Development Agency5.250% 08/28/20370.1%
Avenir Community Development District5.375% 04/26/20430.1%
City Of Reno Nv0.000% 06/22/20580.1%
Illinois Finance Authority5.000% 09/27/20380.1%
Industrial Development Authority Of The City Of St4.375% 11/12/20350.1%
Prairie Center Metropolitan District No 35.875% 12/09/20460.1%
Public Finance Authority5.375% 12/12/20320.1%
Celebration Pointe Community Development District0.000% 04/27/20410.1%
County Of Denton Tx6.125% 12/23/20550.1%
Maricopa County Industrial Development Authority6.625% 06/22/20590.1%
City Of New York Ny3.900% 11/03/20250.1%
Columbus-Franklin County Finance Authority6.500% 02/24/20480.1%
Industrial Development Authority Of The County Of0.000% 06/24/20550.1%
Black Ridge Infrastructure Financing District5.000% 11/28/20350.1%
Colorado Educational & Cultural Facilities Authori5.800% 03/24/20540.1%
County Of Wilson Ks5.600% 08/29/20360.1%
Massachusetts Development Finance Agency5.250% 05/23/20600.1%
Florida Local Government Finance Commission6.750% 11/07/20550.1%
Inland Empire Tobacco Securitization Corp0.000% 05/23/20570.1%
Antelope Valley Healthcare District5.000% 02/23/20460.1%
Massachusetts Development Finance Agency5.250% 06/23/20550.1%
Arizona Industrial Development Authority5.750% 06/23/20530.1%
Build Nyc Resource Corp5.500% 06/23/20550.1%
Development Authority Of The City Of Marietta5.000% 10/26/20470.1%
Florida Development Finance Corp5.000% 09/08/20500.1%
New York State Dormitory Authority5.250% 09/24/20490.1%
Rhode Island Health And Educational Building Corp5.000% 08/30/20310.1%
Upper San Juan Health Service District Medical Cen6.125% 05/27/20460.1%
Virginia Small Business Financing Authority5.000% 07/01/20380.1%
Massachusetts Development Finance Agency5.000% 06/26/20440.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 06/28/20330.1%
California Public Finance Authority6.500% 05/24/20550.1%
Nassau County Tobacco Settlement Corp0.000% 05/23/20600.1%
Ohio Higher Educational Facility Commission5.250% 04/24/20490.1%
Rockland Tobacco Asset Securitization Corp0.000% 08/05/20600.1%
Niagara Area Development Corp4.500% 06/24/20520.1%
Silicon Valley Tobacco Securitization Authority0.000% 05/27/20410.1%
County Of Denton Tx5.625% 12/23/20550.1%
New Jersey Health Care Facilities Financing Author3.000% 06/24/20510.1%
Westchester County Local Development Corp6.500% 10/30/20350.1%
California Municipal Finance Authority6.200% 06/07/20540.1%
Kd52 Community Development District No 15.875% 04/25/20450.1%
North Parkway Municipal Management District No 14.750% 09/10/20410.1%
County Of Muskingum Oh5.000% 02/12/20330.1%
Development Authority Of Cobb County/The6.250% 05/24/20550.1%
Kansas City Industrial Development Authority5.000% 05/26/20460.1%
Polk County Industrial Development Authority/Fl0.000% 12/30/20320.1%
Tulsa Municipal Airport Trust Trustees/Ok5.500% 11/28/20350.1%
Arizona Industrial Development Authority5.500% 06/24/20520.1%
Camden County Improvement Authority/The6.000% 06/05/20620.1%
Florida Development Finance Corp6.125% 06/08/20500.1%
South Carolina Jobs-Economic Development Authority5.500% 11/09/20440.1%
State Of Illinois5.250% 04/25/20450.1%
City Of Salt Lake City Ut Airport Revenue5.500% 06/23/20530.1%
Crawford County Hospital Authority6.000% 05/25/20510.1%
Florida Development Finance Corp6.000% 06/07/20550.1%
Nassau County Tobacco Settlement Corp0.000% 06/01/20260.1%
Texas Private Activity Bond Surface Transportation5.500% 12/22/20580.1%
California Statewide Financing Authority0.000% 05/24/20550.1%
County Of Denton Tx5.875% 12/25/20450.1%
Cscda Community Improvement Authority4.000% 02/20/20570.1%
Knox County Health Educational & Housing Facility5.250% 06/24/20490.1%
Nassau County Tobacco Settlement Corp5.000% 05/29/20350.1%
Tender Option Bond Trust Receipts/Certificates8.802% 06/28/20340.1%
Tender Option Bond Trust Receipts/Certificates5.397% 05/13/20350.1%
Public Finance Authority5.500% 11/25/20440.1%
Vail Home Partners Corp5.875% 09/23/20550.1%
Washington State Housing Finance Commission5.500% 06/22/20590.1%
Washington State Housing Finance Commission5.250% 06/29/20350.1%
Wisconsin Health & Educational Facilities Authorit6.000% 06/22/20600.1%
Maricopa County Industrial Development Authority5.250% 09/26/20400.1%
Philadelphia Authority For Industrial Development6.500% 05/26/20450.1%
Southwestern Illinois Development Authority5.750% 07/27/20420.1%
California Municipal Finance Authority5.375% 12/24/20540.1%
Westchester County Local Development Corp5.750% 10/24/20530.1%
Chicago Board Of Education4.000% 11/26/20430.1%
City Of Blaine Mn0.000% 06/25/20500.1%
Tobacco Securitization Authority Of Southern Calif0.000% 05/26/20460.1%
Washington State Housing Finance Commission6.250% 06/30/20300.1%
Wisconsin Health & Educational Facilities Authorit5.750% 08/06/20590.1%
California Municipal Finance Authority4.325% 11/16/20400.1%
Florida Development Finance Corp6.375% 05/12/20370.1%
Wisconsin Health & Educational Facilities Authorit5.000% 09/13/20350.1%
California Municipal Finance Authority5.000% 11/01/20270.1%
Gas Worx Community Development District6.000% 04/22/20570.1%
Michigan Finance Authority5.000% 08/26/20500.1%
Michigan Tobacco Settlement Finance Authority0.000% 05/23/20580.1%
Sierra Vista Industrial Development Authority5.000% 06/05/20640.1%
Tobacco Settlement Financing Corp/Va0.000% 05/26/20470.1%
Buffalo & Erie County Industrial Land Development4.000% 06/25/20450.1%
Glendale Industrial Development Authority5.000% 11/10/20400.1%
American Samoa Economic Development Authority6.625% 08/29/20350.1%
Arizona Industrial Development Authority5.625% 06/25/20480.1%
Atlanta Development Authority/The0.000% 12/28/20390.1%
Crawford County Hospital Authority6.000% 05/26/20460.1%
Holmes County Hospital Corp0.000% 11/01/20260.1%
New Hope Cultural Education Facilities Finance Cor6.500% 09/23/20550.1%
Palm Beach County Health Facilities Authority7.625% 05/14/20300.1%
Tobacco Settlement Financing Corp/Ri0.000% 05/25/20520.1%
Upper San Juan Health Service District Medical Cen6.000% 06/01/20260.1%
West Virginia Hospital Finance Authority6.000% 08/25/20480.1%
Anson Education Facilities Corp5.000% 08/10/20450.1%
Columbus-Franklin County Finance Authority6.500% 02/21/20530.1%
Development Authority Of Cobb County/The6.250% 05/22/20640.1%
Doylestown Hospital Authority5.375% 06/27/20390.1%
Louisiana Public Facilities Authority6.000% 06/06/20590.1%
Main Street Natural Gas Inc4.000% 12/01/20290.1%
Massachusetts Development Finance Agency5.250% 05/21/20650.1%
Stamford Housing Authority6.500% 09/23/20550.1%
City Of Reno Nv0.000% 06/22/20580.1%
Colorado Educational & Cultural Facilities Authori5.750% 03/23/20590.1%
Chicago Board Of Education6.750% 11/29/20300.1%
County Of Pasco Fl5.750% 08/24/20540.1%
Maryland Economic Development Corp5.750% 06/23/20530.1%
Mida Cormont Public Infrastructure District6.250% 05/24/20550.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit4.000% 06/25/20470.1%
Iowa Higher Education Loan Authority5.250% 09/26/20400.1%
Louisiana Public Facilities Authority6.750% 10/01/20280.1%
New Hampshire Business Finance Authority4.168% 01/16/20410.1%
Babcock Ranch Community Independent Special Distri5.250% 04/23/20550.0%
Clarksville Public Educational Facilities Board6.250% 07/23/20560.0%
Norman Regional Hospital Authority4.000% 08/28/20370.0%
California Municipal Finance Authority5.500% 12/23/20590.0%
Care New England Health System5.500% 09/01/20260.0%
District Of Columbia Tobacco Settlement Financing Corp0.000% 06/07/20550.0%
City Of Wichita Ks5.750% 05/09/20450.0%
Maryland Economic Development Corp0.000% 11/29/20310.0%
New York City Municipal Water Finance Authority3.900% 11/03/20250.0%
Rocky Mountain Rail Park Metropolitan District5.000% 11/26/20410.0%
Washington State Housing Finance Commission5.000% 06/23/20540.0%
Hobe-St Lucie Conservancy District5.600% 04/26/20440.0%
New Hope Cultural Education Facilities Finance Cor6.500% 09/21/20600.0%
Public Finance Authority5.250% 06/04/20650.0%
Tobacco Securitization Authority Of Southern Calif0.000% 05/26/20460.0%
Capital Trust Agency Inc5.000% 06/11/20390.0%
New York Liberty Development Corp3.125% 09/08/20500.0%
New York State Dormitory Authority3.000% 03/08/20490.0%
American Samoa Economic Development Authority6.500% 08/30/20280.0%
Boggy Creek Improvement District5.125% 04/30/20320.0%
Silicon Valley Tobacco Securitization Authority0.000% 05/24/20560.0%
County Of Howard Md5.000% 03/27/20440.0%
Public Finance Authority0.000% 12/11/20390.0%
Tender Option Bond Trust Receipts/Certificates10.220% 12/30/20340.0%
California Statewide Communities Development Autho5.000% 11/26/20410.0%
Capital Projects Finance Authority/Fl5.000% 10/25/20530.0%
Capital Projects Finance Authority/Fl5.000% 10/24/20580.0%
County Of Okaloosa Fl5.750% 05/06/20600.0%
Washington State Housing Finance Commission6.375% 06/30/20300.0%
County Of Monongalia Wv6.000% 05/24/20530.0%
Washington State Convention Center Public Faciliti3.000% 06/22/20580.0%
Crosswinds East Community Development District5.750% 04/23/20540.0%
Michigan Finance Authority4.800% 08/28/20400.0%
Public Finance Authority6.250% 08/26/20460.0%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 06/28/20350.0%
New Jersey Economic Development Authority5.000% 05/29/20360.0%
Town Of Rumford Me6.875% 12/01/20250.0%
Cleveland-Cuyahoga County Port Authority5.875% 12/25/20480.0%
Indiana Finance Authority5.000% 06/23/20540.0%
Kansas City Industrial Development Authority5.000% 05/24/20540.0%
Port Of Beaumont Navigation District5.125% 12/27/20430.0%
Florida Development Finance Corp5.000% 09/10/20400.0%
Illinois Finance Authority5.500% 07/27/20430.0%
Indiana Finance Authority5.000% 06/22/20590.0%
Washington State Housing Finance Commission5.500% 06/26/20440.0%
Babcock Ranch Community Independent Special Distri5.000% 04/26/20440.0%
California Public Finance Authority0.000% 05/14/20280.0%
City Of Horace Nd5.000% 04/24/20500.0%
Denver Health & Hospital Authority6.000% 11/23/20550.0%
Capital Projects Finance Authority/Fl5.000% 10/26/20480.0%
City Of Horace Nd4.500% 04/27/20390.0%
Greater Asheville Regional Airport Authority5.250% 06/25/20480.0%
Oklahoma Development Finance Authority5.500% 08/13/20320.0%
Build Nyc Resource Corp5.750% 05/25/20520.0%
Peninsula Town Center Community Development Author4.500% 08/26/20450.0%
Clarksville Public Educational Facilities Board6.250% 07/25/20490.0%
Erie Tobacco Asset Securitization Corp0.000% 05/24/20600.0%
Glendale Industrial Development Authority5.000% 11/11/20360.0%
Capital Trust Authority6.000% 06/07/20540.0%
Michigan Finance Authority5.500% 02/21/20490.0%
New Jersey Economic Development Authority5.375% 12/27/20420.0%
Savannah Georgia Convention Center Authority5.250% 05/22/20610.0%
City Of Garden City Ks5.375% 05/28/20390.0%
Palm Beach County Health Facilities Authority7.500% 05/14/20300.0%
Massachusetts Development Finance Agency6.000% 06/24/20500.0%
Public Finance Authority0.000% 10/27/20460.0%
University City Industrial Development Authority4.875% 06/12/20360.0%
Capital Projects Finance Authority/Fl5.000% 10/30/20330.0%
Clarksville Public Educational Facilities Board6.000% 07/26/20440.0%
Crosswinds East Community Development District5.500% 04/26/20440.0%
Gas Worx Community Development District5.750% 04/25/20450.0%
Maricopa County Industrial Development Authority6.750% 06/21/20630.0%
Public Finance Authority5.500% 06/07/20550.0%
Washington State Housing Finance Commission5.500% 06/24/20490.0%
Antelope Valley Healthcare District5.250% 02/27/20360.0%
Capital Projects Finance Authority/Fl5.000% 10/30/20330.0%
District Of Columbia Tobacco Settlement Financing0.000% 06/09/20460.0%
Monroe Tobacco Asset Securitization Corp0.000% 05/23/20610.0%
Port Of Port Arthur Navigation District4.050% 11/07/20250.0%
Stamford Housing Authority6.250% 09/21/20600.0%
Bucks County Industrial Development Authority5.000% 06/23/20540.0%
Sierra Vista Industrial Development Authority5.000% 06/06/20590.0%
County Of Monongalia Wv5.750% 05/27/20430.0%
Mida Mountain Village Public Infrastructure Distri5.750% 06/10/20440.0%
Norman Regional Hospital Authority5.000% 08/26/20450.0%
Peninsula Town Center Community Development Author5.000% 08/28/20370.0%
Atlanta Development Authority/The0.000% 12/30/20340.0%
Capital Trust Authority5.625% 06/10/20440.0%
Capital Trust Authority6.125% 06/06/20600.0%
New York City Municipal Water Finance Authority3.900% 11/03/20250.0%
New York Transportation Development Corp5.000% 11/21/20250.0%
Downtown Doral South Community Development Distric4.750% 12/11/20380.0%
Grandview Industrial Development Authority0.000% 11/30/20280.0%
Michigan Finance Authority4.300% 08/31/20300.0%
Arborwood Community Development District6.900% 12/01/20250.0%
Michigan Public Educational Facilities Authority7.000% 12/01/20250.0%
Plymouth Educational Center Charter School5.375% 10/31/20300.0%
California Municipal Finance Authority5.625% 10/24/20540.0%
County Of Monongalia Wv5.000% 05/29/20330.0%
Gdb Debt Recovery Authority Of Puerto Rico7.500% 08/16/20400.0%
Tern Bay Community Development District0.000% 04/28/20370.0%
Public Finance Authority0.000% 09/26/20470.0%
Commonwealth Of Puerto Rico0.000% 10/26/20510.0%
Sparks Tourism Improvement District No 12.750% 06/14/20280.0%
Magnolia West Community Development District5.350% 01/01/20260.0%
Florida Development Finance Corp6.375% 05/12/20370.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 06/27/20400.0%
Arborwood Community Development District6.900% 12/01/20250.0%
Florida Development Finance Corp0.000% 05/12/20370.0%

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 12/05/2025
$0.40647
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 11/30/2025 $0.03639 $10.70
Daily Daily 10/31/2025 $0.03748 $10.69
Daily Daily 09/30/2025 $0.03679 $10.65
Daily Daily 08/31/2025 $0.03677 $10.33
Daily Daily 07/31/2025 $0.03689 $10.31
Daily Daily 06/30/2025 $0.03610 $10.53
Daily Daily 05/31/2025 $0.03536 $10.52
Daily Daily 04/30/2025 $0.03709 $10.60
Daily Daily 03/31/2025 $0.03469 $10.80
Daily Daily 02/28/2025 $0.03486 $11.04
Daily Daily 01/31/2025 $0.04407 $10.95

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 12/31/2025

Fees & Expenses

Fees & Expenses

Expense Ratioas of 11/30/2025

Fund Gross Expense Ratio 1.43%
Fund Net Expense Ratio 1.37%

Expense ratio details, Click here.

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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IMPORTANT INFORMATION

 

1

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.

 

2

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

 

3

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


Average Yield to Worst is a measure of the lowest possible yield that can be received on a bond with an early retirement provision.
 

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

 

IMPORTANT INFORMATION

 

A Note about Risk: The Fund invests substantially in high-yield securities which carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. High-yield municipal bonds are subject to greater risk of loss of income and principal than higher-rated securities, and are likely to be more sensitive to adverse economic changes or individual municipal developments than those of higher-rated securities. In addition, because the Fund is nondiversified, it will be more exposed to risks from a single adverse economic, political, or regulatory event than a diversified fund. 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. These factors can affect Fund performance.

 

 

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.

 

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.   

 

The Bloomberg High Yield Municipal Bond Index is an unmanaged index consisting of noninvestment-grade, unrated or below Ba1 bonds. 

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.

 

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 net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

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.

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