High Income Municipal Bond Fund

Effective November 1, 2021 the Lord Abbett High Yield Municipal Bond Fund changed its name to Lord Abbett High Income Municipal Bond Fund. There was no change to the Fund’s investment strategy.
Daily price w/o sales charge as of 09/28/2023
$10.09
$0.10
YTD Returns w/o sales charge as of 09/28/2023
-0.49%
Overall Morningstar RatingsHigh Yield Muni
as of 08/31/2023
Morningstar rated the Lord Abbett High Income Municipal Bond Fund class A share 3, 3 and 4 stars among 190, 176 and 114 High Yield Muni Funds for the overall rating and the 3, 5 and 10 year periods ended 8/31/2023, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yields
30 Day Standardized yield 1 as of 08/31/2023 |
4.41% |
Average Yield to Worst as of 08/31/2023 |
5.60% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.
Fund Basicsas of 08/31/2023
- Total Net Assets
- $3.41 B
- Inception Date
- 12/30/2004
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.77%
- Fund Net Expense Ratio
- 0.77%
- Number of Holdings
- 589
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 0.77%
Net 0.77%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
---|
w/o sales charge | 3.30% | 0.02% | -1.46% | 0.95% | 3.96% | 2.84% |
Lipper Category Avg. High Yield Municipal Debt Funds | 2.01% | -0.59% | -1.07% | 0.94% | 3.61% | - |
Bloomberg High Yield Municipal Bond Index | 3.52% | 0.52% | 0.47% | 2.37% | 4.73% | 4.59% |
w/ sales charge | 0.98% | -2.21% | -2.20% | 0.49% | 3.72% | 2.66% |
Fund Expense Ratio :
Gross 0.77%
Net 0.77%
Fund Expense Ratio :
Gross 0.77%
Net 0.77%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
---|
w/o sales charge | 4.26% | 2.01% | -0.28% | 1.37% | 3.43% | 2.92% |
Lipper Category Avg. High Yield Municipal Debt Funds | 3.19% | 1.72% | 0.02% | 1.31% | 3.20% | - |
Bloomberg High Yield Municipal Bond Index | 4.43% | 2.86% | 1.76% | 2.79% | 4.17% | 4.68% |
w/ sales charge | 1.92% | -0.28% | -1.04% | 0.90% | 3.19% | 2.74% |
Fund Expense Ratio :
Gross 0.77%
Net 0.77%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Sector | Assets |
---|---|
IDR/PCR | |
Healthcare/Hospital | |
Education | |
Special Tax | |
Transportation | |
GO Local | |
Lease | |
GO State | |
Housing | |
Water & Sewer | |
Other | |
Power | |
VRDN | |
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 08/31/2023
Rating | Assets |
---|---|
AAA | |
AA | |
A | |
BBB | |
BB | |
B | |
< B | |
Not Rated |
Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.
INVESTMENT TEAM


Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Average Yield to Worst as of 08/31/2023
30-Day Standardized Yield 1 as of 08/31/2023
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.41% | 4.41% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.77%
Net 0.77%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
---|
w/o sales charge | 3.30% | 0.02% | -1.46% | 0.95% | 3.96% | 2.84% |
Lipper Category Avg. High Yield Municipal Debt Funds | 2.01% | -0.59% | -1.07% | 0.94% | 3.61% | - |
Bloomberg High Yield Municipal Bond Index | 3.52% | 0.52% | 0.47% | 2.37% | 4.73% | 4.59% |
w/ sales charge | 0.98% | -2.21% | -2.20% | 0.49% | 3.72% | 2.66% |
Fund Expense Ratio :
Gross 0.77%
Net 0.77%
Fund Expense Ratio :
Gross 0.77%
Net 0.77%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
---|
w/o sales charge | 4.26% | 2.01% | -0.28% | 1.37% | 3.43% | 2.92% |
Lipper Category Avg. High Yield Municipal Debt Funds | 3.19% | 1.72% | 0.02% | 1.31% | 3.20% | - |
Bloomberg High Yield Municipal Bond Index | 4.43% | 2.86% | 1.76% | 2.79% | 4.17% | 4.68% |
w/ sales charge | 1.92% | -0.28% | -1.04% | 0.90% | 3.19% | 2.74% |
Fund Expense Ratio :
Gross 0.77%
Net 0.77%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Bloomberg High Yield Municipal Bond Index |
---|
2022 | -16.53% | -13.10% |
2021 | 6.39% | 7.77% |
2020 | 3.49% | 4.89% |
2019 | 11.48% | 10.68% |
2018 | 3.79% | 4.76% |
2017 | 7.38% | 9.69% |
2016 | 2.68% | 2.99% |
2015 | 3.66% | 1.81% |
2014 | 14.50% | 13.85% |
2013 | -6.99% | -5.51% |
2012 | 17.99% | - |
2011 | 4.55% | - |
2010 | 3.68% | - |
2009 | 35.92% | - |
2008 | -32.87% | - |
2007 | -7.35% | - |
2006 | 9.37% | - |
2005 | 6.63% | - |
2004 | 0.16% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | 2.26% | 1.95% | - | - | -0.49% |
2022 | -8.62% | -6.65% | -5.38% | 3.41% | -16.53% |
2021 | 1.53% | 3.92% | -0.51% | 1.36% | 6.39% |
2020 | -7.43% | 4.36% | 2.40% | 4.61% | 3.49% |
2019 | 4.17% | 3.16% | 2.72% | 0.99% | 11.48% |
2018 | 0.75% | 2.79% | 0.63% | -0.41% | 3.79% |
2017 | 2.70% | 1.94% | 1.97% | 0.59% | 7.38% |
2016 | 2.38% | 4.29% | 1.22% | -5.00% | 2.68% |
2015 | 1.56% | -1.15% | 1.19% | 2.04% | 3.66% |
2014 | 5.31% | 4.09% | 2.66% | 1.75% | 14.50% |
2013 | 1.64% | -5.21% | -3.47% | 0.01% | -6.99% |
2012 | 6.89% | 3.28% | 3.65% | 3.11% | 17.99% |
2011 | -1.71% | 5.25% | 1.63% | -0.56% | 4.55% |
2010 | 3.26% | 1.46% | 4.51% | -5.32% | 3.68% |
2009 | 8.26% | 10.13% | 14.65% | -0.57% | 35.92% |
2008 | -5.23% | 0.14% | -7.16% | -23.81% | -32.87% |
2007 | 1.06% | -0.35% | -3.13% | -5.03% | -7.35% |
2006 | 1.77% | 1.17% | 3.87% | 2.26% | 9.37% |
2005 | 1.73% | 3.52% | 0.30% | 0.95% | 6.63% |
2004 | - | - | - | - | 0.16% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 08/31/2023
The chart begins on the Fund's inception date of 12/30/2004.
Based on a hypothetical Class A share investment of $10,000 on 12/30/2004 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
PORTFOLIO BREAKDOWN as of 08/31/2023
Sector | Assets |
---|---|
IDR/PCR | |
Healthcare/Hospital | |
Education | |
Special Tax | |
Transportation | |
GO Local | |
Lease | |
GO State | |
Housing | |
Water & Sewer | |
Other | |
Power | |
VRDN | |
Pre-Refunded |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 08/31/2023
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 08/31/2023
Rating | Assets |
---|---|
NY | |
CA | |
IL | |
FL | |
Puerto Rico | |
AL | |
OH | |
PA | |
TX | |
MD | |
WI | |
AZ | |
VA | |
GA | |
AR | |
NJ | |
IA | |
TN | |
CO | |
LA | |
OK | |
NH | |
UT | |
SC | |
MN | |
IN | |
WA | |
AS | |
MO | |
MI | |
KY | |
MA | |
WV | |
DC | |
NV | |
RI | |
VT | |
ID | |
OR | |
MS | |
Other U.S. Territories | |
NC | |
CT | |
KS | |
ME |
The Fund's portfolio is actively managed and is subject to change.
Credit QUALITY DISTRIBUTION as of 08/31/2023
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 08/31/2023
- Total Net Assets
- $3.41 B
- Average Effective Duration
- 8.26 Years
- Average Effective Maturity
- 21.6 Years
- Number of Issues
- 589
- Average Yield to Worst
- 5.60%
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% | 05/23/2055 | 2.2% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.750% | 06/22/2053 | 1.3% |
Main Street Natural Gas Inc | 4.000% | 10/31/2027 | 1.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 5.000% | 06/21/2058 | 1.0% |
Arkansas Development Finance Authority | 4.500% | 08/24/2049 | 1.0% |
Tobacco Settlement Financing Corp/Va | 5.000% | 05/25/2047 | 0.9% |
Ohio Air Quality Development Authority | 5.000% | 06/23/2049 | 0.9% |
Commonwealth Of Puerto Rico | 4.000% | 06/24/2046 | 0.8% |
County Of Jefferson Al Sewer Revenue | 6.500% | 09/22/2053 | 0.8% |
Tobacco Settlement Financing Corp/Va | 0.000% | 05/25/2047 | 0.8% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Holdings as of07/31/2023
Holding | Coupon | Maturity | Assets |
---|
Buckeye Tobacco Settlement Financing Authority | 5.000% | 05/23/2055 | 2.2% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.750% | 06/22/2053 | 1.3% |
Main Street Natural Gas Inc | 4.000% | 10/31/2027 | 1.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 5.000% | 06/21/2058 | 1.0% |
Golden State Tobacco Securitization Corp | 0.000% | 05/20/2066 | 1.0% |
Tobacco Settlement Financing Corp/Va | 5.000% | 05/25/2047 | 1.0% |
Arkansas Development Finance Authority | 4.500% | 08/24/2049 | 0.9% |
Ohio Air Quality Development Authority | 5.000% | 06/23/2049 | 0.9% |
Tobacco Settlement Financing Corp/Va | 0.000% | 05/25/2047 | 0.8% |
County Of Jefferson Al Sewer Revenue | 6.500% | 09/22/2053 | 0.8% |
New York Transportation Development Corp | 4.375% | 09/24/2045 | 0.8% |
Pennsylvania Economic Development Financing Author | 6.000% | 06/19/2061 | 0.8% |
Commonwealth Of Puerto Rico | 4.000% | 06/24/2046 | 0.7% |
Iowa Finance Authority | 5.000% | 11/23/2050 | 0.7% |
Chicago Board Of Education | 4.000% | 11/24/2047 | 0.7% |
Clifton Higher Education Finance Corp | 6.125% | 08/07/2048 | 0.7% |
New York Transportation Development Corp | 5.000% | 07/29/2031 | 0.6% |
New York Transportation Development Corp | 5.000% | 09/25/2040 | 0.6% |
California Statewide Communities Development Autho | 5.250% | 11/21/2056 | 0.6% |
Tuscaloosa County Industrial Development Authority | 5.250% | 04/25/2044 | 0.6% |
Sumter County Industrial Development Authority/Al | 6.000% | 07/06/2052 | 0.6% |
Public Finance Authority | 7.000% | 11/23/2050 | 0.6% |
County Of Muskingum Oh | 5.000% | 02/09/2044 | 0.6% |
City Of Chicago Il | 6.000% | 12/27/2037 | 0.6% |
Duluth Economic Development Authority | 5.250% | 02/05/2058 | 0.5% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/28/2029 | 0.5% |
Arkansas Development Finance Authority | 5.450% | 08/23/2052 | 0.5% |
Tennessee Energy Acquisition Corp | 5.000% | 04/22/2053 | 0.5% |
California Statewide Communities Development Autho | 5.500% | 11/21/2058 | 0.5% |
Arkansas Development Finance Authority | 5.700% | 04/22/2053 | 0.5% |
Hoover Industrial Development Board | 5.750% | 09/23/2049 | 0.5% |
New Jersey Economic Development Authority | 5.250% | 09/12/2029 | 0.5% |
California Community Choice Financing Authority | 5.250% | 12/23/2053 | 0.5% |
Black Belt Energy Gas District | 5.500% | 10/23/2053 | 0.5% |
Black Belt Energy Gas District | 4.000% | 09/22/2052 | 0.5% |
State Of Illinois | 5.500% | 02/22/2047 | 0.5% |
Bucks County Industrial Development Authority | 4.000% | 06/24/2046 | 0.5% |
City Of New York Ny | 4.480% | 08/01/2023 | 0.5% |
New York Liberty Development Corp | 5.000% | 11/08/2044 | 0.5% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/25/2040 | 0.5% |
California Community Housing Agency | 4.000% | 01/24/2050 | 0.5% |
Pennsylvania Economic Development Financing Author | 5.250% | 06/21/2053 | 0.5% |
County Of Washington Oh | 6.750% | 11/22/2052 | 0.5% |
Arkansas Development Finance Authority | 12.000% | 06/28/2033 | 0.5% |
Berks County Industrial Development Authority | 5.000% | 10/24/2050 | 0.4% |
Oklahoma Development Finance Authority | 5.500% | 08/06/2052 | 0.4% |
New Hampshire Business Finance Authority | 4.875% | 10/26/2042 | 0.4% |
E-470 Public Highway Authority | 0.000% | 08/29/2031 | 0.4% |
City Of Henderson Ky | 4.700% | 12/24/2051 | 0.4% |
City Of Fruita Co Healthcare Revenue | 5.500% | 12/25/2047 | 0.4% |
Iowa Finance Authority | 4.750% | 07/26/2042 | 0.4% |
New York Transportation Development Corp | 5.250% | 12/24/2049 | 0.4% |
Public Finance Authority | 4.250% | 06/22/2054 | 0.4% |
Chicago Board Of Education | 5.250% | 11/26/2039 | 0.4% |
Commonwealth Of Puerto Rico | 0.000% | 10/25/2051 | 0.4% |
California Statewide Communities Development Autho | 5.500% | 11/22/2054 | 0.4% |
Maryland Economic Development Corp | 5.250% | 06/21/2055 | 0.4% |
Capital Trust Agency Inc | 5.000% | 12/07/2050 | 0.4% |
George L Smith Ii Congress Center Authority | 5.000% | 12/23/2053 | 0.4% |
Tender Option Bond Trust Receipts/Certificates | -5.390% | 04/28/2033 | 0.4% |
Tender Option Bond Trust Receipts/Certificates | 4.340% | 05/13/2030 | 0.4% |
Tsasc Inc/Ny | 5.000% | 05/25/2048 | 0.4% |
Capital Trust Agency Inc | 5.000% | 06/21/2056 | 0.4% |
Cscda Community Improvement Authority | 3.000% | 05/25/2047 | 0.4% |
Allentown Neighborhood Improvement Zone Developmen | 6.000% | 04/29/2031 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | 4.586% | 06/28/2032 | 0.3% |
Calhoun County Navigation Industrial Development A | 3.625% | 06/29/2026 | 0.3% |
New York City Transitional Finance Authority Futur | 4.480% | 08/01/2023 | 0.3% |
Cleveland-Cuyahoga County Port Authority | 5.500% | 11/22/2053 | 0.3% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/24/2047 | 0.3% |
Cscda Community Improvement Authority | 4.000% | 11/21/2056 | 0.3% |
New Jersey Economic Development Authority | 5.000% | 10/23/2052 | 0.3% |
Public Finance Authority | 5.000% | 06/25/2042 | 0.3% |
City Of Scranton Pa | 5.000% | 11/12/2032 | 0.3% |
Black Belt Energy Gas District | 4.000% | 11/22/2052 | 0.3% |
California Municipal Finance Authority | 5.625% | 02/22/2045 | 0.3% |
Port Authority Of New York & New Jersey | 5.000% | 11/09/2041 | 0.3% |
Commonwealth Of Puerto Rico | 4.000% | 06/25/2041 | 0.3% |
Maryland Economic Development Corp | 4.000% | 08/24/2050 | 0.3% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 06/30/2027 | 0.3% |
Iowa Finance Authority | 4.000% | 11/23/2050 | 0.3% |
West Pace Cooperative District | 0.000% | 04/27/2039 | 0.3% |
California Community Housing Agency | 5.000% | 07/24/2050 | 0.3% |
State Of Illinois | 4.000% | 09/27/2034 | 0.3% |
Metropolitan Transportation Authority | 5.250% | 11/08/2044 | 0.3% |
Cscda Community Improvement Authority | 3.125% | 07/22/2056 | 0.3% |
Metropolitan Nashville Airport Authority/The | 5.500% | 06/22/2052 | 0.3% |
Chicago Board Of Education | 5.000% | 11/27/2034 | 0.3% |
Commonwealth Of Puerto Rico | 0.000% | 10/27/2043 | 0.3% |
Black Belt Energy Gas District | 5.500% | 05/24/2049 | 0.3% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 09/21/2058 | 0.3% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.000% | 06/25/2042 | 0.3% |
Cscda Community Improvement Authority | 4.000% | 05/22/2057 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | -5.100% | 06/29/2031 | 0.3% |
Arkansas Development Finance Authority | 6.875% | 06/23/2048 | 0.3% |
California Community Housing Agency | 3.000% | 01/22/2057 | 0.3% |
City Of Chicago Il | 5.500% | 12/24/2048 | 0.3% |
New York Transportation Development Corp | 5.375% | 07/27/2036 | 0.3% |
County Of Frederick Md | 5.000% | 08/25/2045 | 0.3% |
Metropolitan Pier & Exposition Authority | 5.500% | 06/06/2053 | 0.3% |
Main Street Natural Gas Inc | 5.000% | 05/23/2053 | 0.3% |
Berks County Industrial Development Authority | 4.000% | 10/25/2047 | 0.3% |
Maryland Economic Development Corp | 5.750% | 08/30/2025 | 0.3% |
Montgomery County Industrial Development Authority | 4.100% | 03/23/2053 | 0.3% |
State Of Illinois | 5.500% | 04/26/2039 | 0.3% |
Chicago Board Of Education | 5.250% | 11/27/2035 | 0.3% |
Florida Development Finance Corp | 6.125% | 06/28/2032 | 0.3% |
New York Transportation Development Corp | 4.000% | 12/28/2035 | 0.3% |
Puerto Rico Highway & Transportation Authority | 5.000% | 06/20/2062 | 0.3% |
Vermont Economic Development Authority | 5.000% | 05/24/2052 | 0.3% |
Buffalo & Erie County Industrial Land Development | 5.000% | 06/25/2040 | 0.3% |
South Carolina Jobs-Economic Development Authority | 7.500% | 11/06/2053 | 0.3% |
South Carolina Jobs-Economic Development Authority | 7.750% | 11/05/2058 | 0.3% |
Roanoke County Economic Development Authority | 0.000% | 08/25/2049 | 0.3% |
District Of Columbia Tobacco Settlement Financing | 0.000% | 06/06/2055 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | 6.668% | 08/12/2033 | 0.3% |
California Statewide Communities Development Autho | 5.250% | 11/24/2044 | 0.3% |
Niagara Area Development Corp | 4.750% | 10/26/2042 | 0.3% |
City Of Los Angeles Department Of Airports | 5.000% | 05/10/2040 | 0.3% |
Public Finance Authority | 7.250% | 11/25/2042 | 0.3% |
Development Authority Of The City Of Marietta | 5.000% | 10/27/2037 | 0.3% |
Public Finance Authority | 7.500% | 11/22/2052 | 0.3% |
Capital Trust Agency Inc | 5.000% | 06/07/2049 | 0.3% |
Military Installation Development Authority | 4.000% | 05/24/2052 | 0.2% |
Berks County Industrial Development Authority | 5.000% | 10/25/2047 | 0.2% |
County Of Cuyahoga Oh | 5.500% | 02/07/2052 | 0.2% |
Parish Of St James La | 6.350% | 09/25/2040 | 0.2% |
Port Beaumont Navigation District | 4.000% | 12/24/2049 | 0.2% |
Idaho Falls Auditorium District | 5.250% | 05/07/2051 | 0.2% |
Florida Higher Educational Facilities Financial Au | 5.000% | 05/25/2048 | 0.2% |
Maricopa County Industrial Development Authority | 4.000% | 10/08/2047 | 0.2% |
Chicago Board Of Education Dedicated Capital Impro | 5.750% | 03/25/2048 | 0.2% |
Buckeye Tobacco Settlement Financing Authority | 0.000% | 05/22/2057 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/07/2050 | 0.2% |
State Of Illinois | 5.500% | 04/28/2030 | 0.2% |
Black Belt Energy Gas District | 5.250% | 01/23/2053 | 0.2% |
Maricopa County Industrial Development Authority | 5.500% | 09/23/2051 | 0.2% |
American Samoa Economic Development Authority | 7.125% | 08/27/2038 | 0.2% |
Miami-Dade County Industrial Development Authority | 6.250% | 12/22/2058 | 0.2% |
New York State Urban Development Corp | 3.000% | 03/07/2049 | 0.2% |
Parish Of St John The Baptist La | 4.050% | 05/27/2037 | 0.2% |
County Of Jefferson Al Sewer Revenue | 6.000% | 09/25/2042 | 0.2% |
Cmfa Special Finance Agency | 4.000% | 11/24/2045 | 0.2% |
Shelby County Health Educational & Housing Facilit | 5.750% | 09/21/2059 | 0.2% |
Polk County Industrial Development Authority | 5.875% | 12/28/2032 | 0.2% |
Development Authority Of The City Of Marietta | 5.000% | 10/25/2047 | 0.2% |
New York Liberty Development Corp | 5.150% | 11/11/2034 | 0.2% |
Chicago Board Of Education | 7.000% | 11/24/2046 | 0.2% |
Jefferson County Port Authority/Oh | 3.500% | 11/23/2051 | 0.2% |
Columbia Industrial Development Board | 4.600% | 08/01/2023 | 0.2% |
State Of Illinois | 4.000% | 05/27/2037 | 0.2% |
Florida Development Finance Corp | 5.250% | 07/29/2029 | 0.2% |
Port Of Portland Or Airport Revenue | 5.500% | 06/23/2048 | 0.2% |
Parish Of St James La | 6.100% | 05/27/2038 | 0.2% |
New Jersey Economic Development Authority | 5.500% | 05/28/2033 | 0.2% |
Moon Industrial Development Authority | 6.000% | 06/24/2045 | 0.2% |
Tsasc Inc/Ny | 5.000% | 05/25/2045 | 0.2% |
Public Finance Authority | 5.000% | 01/01/2024 | 0.2% |
Mida Mountain Village Public Infrastructure Distri | 4.000% | 07/24/2050 | 0.2% |
Rhode Island Health And Educational Building Corp | 5.000% | 08/27/2036 | 0.2% |
California Public Finance Authority | 10.000% | 05/13/2028 | 0.2% |
Industrial Development Authority Of The City Of St | 4.750% | 11/08/2047 | 0.2% |
Industrial Development Authority Of The City Of Ph | 5.000% | 06/24/2045 | 0.2% |
California Housing Finance Agency | 3.250% | 08/15/2036 | 0.2% |
Clifton Higher Education Finance Corp | 5.750% | 08/08/2045 | 0.2% |
State Of Illinois | 5.500% | 04/24/2047 | 0.2% |
New York Transportation Development Corp | 5.250% | 07/29/2031 | 0.2% |
Niagara Area Development Corp | 5.000% | 06/22/2052 | 0.2% |
Holmes County Hospital Corp | 0.000% | 10/28/2038 | 0.2% |
Indiana Finance Authority | 4.125% | 11/29/2026 | 0.2% |
California Statewide Financing Authority | 0.000% | 05/25/2046 | 0.2% |
Virginia Small Business Financing Authority | 4.000% | 12/25/2047 | 0.2% |
Maryland Economic Development Corp | 0.000% | 11/29/2031 | 0.2% |
Celebration Pointe Community Development District | 5.000% | 04/24/2048 | 0.2% |
Public Finance Authority | 5.000% | 09/26/2039 | 0.2% |
New York Transportation Development Corp | 5.000% | 01/01/2024 | 0.2% |
Public Finance Authority | 5.125% | 05/25/2048 | 0.2% |
Build Nyc Resource Corp | 5.000% | 06/07/2051 | 0.2% |
New York State Dormitory Authority | 4.000% | 03/07/2049 | 0.2% |
Capital Trust Agency Inc | 6.375% | 04/22/2053 | 0.2% |
Greater Orlando Aviation Authority | 4.000% | 09/23/2049 | 0.2% |
Maricopa County Pollution Control Corp | 2.400% | 05/28/2035 | 0.2% |
University City Industrial Development Authority | 5.500% | 06/09/2042 | 0.2% |
Mississippi Business Finance Corp | 7.750% | 07/08/2047 | 0.2% |
California Statewide Communities Development Autho | 5.000% | 11/24/2046 | 0.2% |
Louisiana Local Government Environmental Facilitie | 6.250% | 11/08/2045 | 0.2% |
State Of Illinois | 5.500% | 02/23/2042 | 0.2% |
Louisiana Local Government Environmental Facilitie | 2.500% | 03/28/2036 | 0.2% |
Southeast Energy Authority A Cooperative District | 4.000% | 11/23/2051 | 0.2% |
City Of Jacksonville Fl | 5.000% | 05/23/2053 | 0.2% |
County Of Howard Md | 5.000% | 03/25/2046 | 0.2% |
Peninsula Town Center Community Development Author | 5.000% | 08/25/2045 | 0.2% |
Oklahoma Development Finance Authority | 5.250% | 08/07/2048 | 0.2% |
University Of Illinois | 4.000% | 03/28/2037 | 0.2% |
Washington State Convention Center Public Faciliti | 4.000% | 06/25/2043 | 0.2% |
County Of Jefferson Al Sewer Revenue | 0.000% | 09/24/2046 | 0.2% |
Industrial Development Authority Of The County Of | 7.000% | 11/05/2057 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 06/08/2047 | 0.2% |
Green Valley Ranch East Metropolitan District No 6 | 5.875% | 11/23/2050 | 0.2% |
Indiana Finance Authority | 5.375% | 05/21/2064 | 0.2% |
South Carolina Jobs-Economic Development Authority | 5.000% | 10/25/2046 | 0.2% |
Charlotte County Industrial Development Authority/ | 5.000% | 09/23/2049 | 0.2% |
Maryland Economic Development Corp | 6.000% | 06/21/2058 | 0.2% |
American Samoa Economic Development Authority | 5.000% | 08/27/2038 | 0.2% |
Port Authority Of New York & New Jersey | 5.250% | 07/25/2047 | 0.2% |
Parish Of St James La | 6.350% | 06/25/2040 | 0.2% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/10/2037 | 0.2% |
Chicago Board Of Education | 5.000% | 11/28/2030 | 0.2% |
New Hampshire Business Finance Authority | 4.375% | 09/15/2036 | 0.2% |
Southeast Energy Authority A Cooperative District | 5.500% | 12/23/2052 | 0.2% |
New York City Industrial Development Agency | 5.000% | 06/29/2028 | 0.2% |
New York Transportation Development Corp | 5.000% | 09/27/2035 | 0.2% |
Chicago Board Of Education | 6.500% | 11/24/2046 | 0.2% |
Industrial Development Authority Of The County Of | 5.000% | 06/23/2049 | 0.2% |
Chicago Board Of Education | 5.000% | 11/28/2029 | 0.2% |
County Of Miami-Dade Fl Aviation Revenue | 5.000% | 09/24/2044 | 0.2% |
Pennsylvania Economic Development Financing Author | 3.250% | 07/27/2039 | 0.2% |
County Of Jefferson Al Sewer Revenue | 5.000% | 09/24/2044 | 0.2% |
County Of Jefferson Al Sewer Revenue | 0.000% | 09/26/2039 | 0.2% |
New Hampshire Business Finance Authority | 3.750% | 06/24/2045 | 0.2% |
Parish Of Beauregard La | 6.800% | 01/30/2027 | 0.2% |
San Diego County Regional Airport Authority | 5.000% | 06/21/2056 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | -5.270% | 06/28/2032 | 0.2% |
Duluth Economic Development Authority | 5.000% | 02/06/2053 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 3.950% | 01/06/2053 | 0.1% |
Greater Orlando Aviation Authority | 5.000% | 11/10/2036 | 0.1% |
Chicago O'Hare International Airport | 5.000% | 12/25/2046 | 0.1% |
County Of Cuyahoga Oh | 5.500% | 02/05/2057 | 0.1% |
County Of Prince George's Md | 5.250% | 06/23/2048 | 0.1% |
County Of Tuscarawas Oh | 6.000% | 02/22/2045 | 0.1% |
Duluth Economic Development Authority | 5.250% | 06/07/2052 | 0.1% |
Tulsa Airports Improvement Trust | 5.000% | 05/28/2035 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 12/22/2052 | 0.1% |
Florida Development Finance Corp | 6.125% | 06/08/2046 | 0.1% |
New Jersey Economic Development Authority | 5.625% | 12/24/2051 | 0.1% |
Northern Palm Beach County Improvement District | 5.000% | 07/25/2046 | 0.1% |
Oklahoma Development Finance Authority | 5.500% | 08/05/2057 | 0.1% |
Prince George's County Revenue Authority | 5.000% | 06/24/2046 | 0.1% |
State Of Hawaii Department Of Budget & Finance | 4.000% | 02/24/2037 | 0.1% |
Mission Economic Development Corp | 4.625% | 09/28/2031 | 0.1% |
Pennsylvania Economic Development Financing Author | 9.000% | 03/24/2051 | 0.1% |
Washington State Convention Center Public Faciliti | 3.000% | 06/23/2048 | 0.1% |
Silicon Valley Tobacco Securitization Authority | 0.000% | 05/28/2036 | 0.1% |
Monongalia County Commission Excise Tax District | 4.125% | 05/26/2043 | 0.1% |
Arlington Higher Education Finance Corp | 5.500% | 08/09/2046 | 0.1% |
Avenir Community Development District | 5.625% | 04/22/2054 | 0.1% |
City Of Los Angeles Department Of Airports | 4.000% | 05/07/2049 | 0.1% |
Utah Charter School Finance Authority | 5.375% | 06/08/2048 | 0.1% |
Cscda Community Improvement Authority | 3.000% | 02/19/2057 | 0.1% |
Glendale Industrial Development Authority | 5.000% | 11/06/2053 | 0.1% |
Illinois Finance Authority | 5.625% | 07/23/2053 | 0.1% |
Board Of Managers Joint Guadalupe County-City Of S | 5.000% | 11/25/2040 | 0.1% |
New York Transportation Development Corp | 4.000% | 06/25/2041 | 0.1% |
Commonwealth Of Puerto Rico | 4.000% | 06/26/2037 | 0.1% |
Southeastern Ohio Port Authority | 5.500% | 11/25/2043 | 0.1% |
Miami World Center Community Development District | 5.250% | 10/24/2049 | 0.1% |
North Parkway Municipal Management District No 1 | 5.000% | 09/07/2051 | 0.1% |
State Of Illinois | 5.500% | 09/26/2039 | 0.1% |
Miami Beach Health Facilities Authority | 4.000% | 11/07/2051 | 0.1% |
Fulton County Industrial Development Authority | 5.000% | 06/23/2051 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/23/2051 | 0.1% |
Territory Of Guam | 4.000% | 12/26/2041 | 0.1% |
State Of Illinois | 3.500% | 05/29/2029 | 0.1% |
Arizona Industrial Development Authority | 5.000% | 06/22/2054 | 0.1% |
Florida Development Finance Corp | 5.000% | 04/28/2029 | 0.1% |
Scranton Redevelopment Authority | 5.000% | 11/13/2028 | 0.1% |
Boggy Creek Improvement District | 5.375% | 04/28/2032 | 0.1% |
Michigan Tobacco Settlement Finance Authority | 0.000% | 05/22/2058 | 0.1% |
Port Beaumont Navigation District | 3.000% | 12/24/2049 | 0.1% |
Tobacco Settlement Financing Corp/Ri | 0.000% | 05/24/2052 | 0.1% |
Virginia Small Business Financing Authority | 4.000% | 12/27/2037 | 0.1% |
San Diego County Regional Airport Authority | 4.000% | 06/24/2046 | 0.1% |
Jefferson Parish Economic Development & Port Distr | 5.625% | 06/08/2048 | 0.1% |
Tuscaloosa County Industrial Development Authority | 4.500% | 04/28/2032 | 0.1% |
Allegheny County Industrial Development Authority | 5.125% | 04/28/2030 | 0.1% |
King County Public Hospital District No 4 | 6.250% | 11/24/2045 | 0.1% |
City Of Whiting In | 4.400% | 02/22/2046 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 02/23/2041 | 0.1% |
Black Belt Energy Gas District | 4.000% | 09/22/2052 | 0.1% |
Chicago Board Of Education | 5.000% | 11/26/2036 | 0.1% |
City Of Valparaiso In | 7.000% | 12/26/2043 | 0.1% |
Industrial Development Authority Of The County Of | 6.875% | 11/06/2052 | 0.1% |
Village Community Development District No 15 | 5.250% | 04/22/2054 | 0.1% |
City Of Coralville Ia | 4.500% | 05/31/2024 | 0.1% |
Fulton County Industrial Development Authority | 5.000% | 06/24/2046 | 0.1% |
West Virginia Economic Development Authority | 4.700% | 06/16/2026 | 0.1% |
Avenir Community Development District | 5.375% | 04/25/2043 | 0.1% |
Babcock Ranch Community Independent Special Distri | 5.000% | 04/25/2042 | 0.1% |
City Of Houston Tx Airport System Revenue | 4.000% | 07/09/2041 | 0.1% |
Indiana Finance Authority | 6.750% | 04/26/2039 | 0.1% |
Public Finance Authority | 4.300% | 10/29/2030 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/09/2043 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 12/24/2047 | 0.1% |
New York State Dormitory Authority | 4.000% | 06/24/2045 | 0.1% |
New Jersey Economic Development Authority | 5.500% | 06/12/2029 | 0.1% |
Port Authority Of New York & New Jersey | 5.500% | 07/23/2052 | 0.1% |
Public Finance Authority | 4.625% | 05/28/2036 | 0.1% |
Iowa Finance Authority | 5.000% | 11/23/2050 | 0.1% |
New York State Housing Finance Agency | 3.250% | 10/23/2052 | 0.1% |
Rocky Mountain Rail Park Metropolitan District | 5.000% | 11/23/2051 | 0.1% |
Village Metropolitan District/The | 5.000% | 11/23/2049 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 5.375% | 01/25/2048 | 0.1% |
Babcock Ranch Community Independent Special Distri | 5.000% | 04/22/2053 | 0.1% |
Build Nyc Resource Corp | 5.750% | 05/21/2062 | 0.1% |
City Of Compton Ca Water Revenue | 6.000% | 07/27/2039 | 0.1% |
Gainesville & Hall County Hospital Authority | 5.500% | 08/06/2054 | 0.1% |
Puerto Rico Electric Power Authority | 0.000% | 06/28/2036 | 0.1% |
Maricopa County Industrial Development Authority | 5.000% | 06/24/2047 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/09/2042 | 0.1% |
Denver Health & Hospital Authority | 5.250% | 11/24/2045 | 0.1% |
Columbus-Franklin County Finance Authority | 6.500% | 02/23/2048 | 0.1% |
Berks County Industrial Development Authority | 4.000% | 10/24/2050 | 0.1% |
Michigan Finance Authority | 4.000% | 05/24/2049 | 0.1% |
California Municipal Finance Authority | 3.000% | 01/25/2046 | 0.1% |
Florida Development Finance Corp | 5.000% | 07/08/2046 | 0.1% |
Iowa Tobacco Settlement Authority | 4.000% | 05/24/2049 | 0.1% |
Arlington Higher Education Finance Corp | 5.000% | 06/07/2051 | 0.1% |
Atlanta Development Authority/The | 0.000% | 12/28/2039 | 0.1% |
Holmes County Hospital Corp | 0.000% | 10/31/2026 | 0.1% |
Maricopa County Pollution Control Corp | 2.400% | 05/28/2035 | 0.1% |
South Carolina Jobs-Economic Development Authority | 5.000% | 10/26/2042 | 0.1% |
Academical Village Community Development District | 4.000% | 04/23/2051 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.000% | 07/12/2028 | 0.1% |
Chester County Health And Education Facilities Aut | 5.000% | 10/27/2037 | 0.1% |
City Of Chicago Il | 5.500% | 12/31/2024 | 0.1% |
Inland Valley Development Agency | 5.250% | 08/27/2037 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/11/2035 | 0.1% |
Oklahoma Development Finance Authority | 5.000% | 08/10/2038 | 0.1% |
City & County Of Denver Co Airport System Revenue | 5.500% | 11/15/2023 | 0.1% |
Cscda Community Improvement Authority | 4.000% | 07/22/2056 | 0.1% |
Industrial Development Authority Of The County Of | 5.000% | 06/22/2055 | 0.1% |
Philadelphia Authority For Industrial Development | 6.625% | 05/24/2050 | 0.1% |
Washington State Convention Center Public Faciliti | 3.000% | 06/25/2043 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 06/26/2036 | 0.1% |
City Of Chicago Il | 5.500% | 12/31/2024 | 0.1% |
City Of Reno Nv | 0.000% | 06/21/2058 | 0.1% |
Florida Development Finance Corp | 3.000% | 05/29/2032 | 0.1% |
Chester County Health And Education Facilities Aut | 5.000% | 10/25/2046 | 0.1% |
Inland Empire Tobacco Securitization Corp | 0.000% | 05/22/2057 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/09/2043 | 0.1% |
Regional Transportation District | 3.000% | 07/10/2037 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 02/22/2046 | 0.1% |
City Of Blaine Mn | 6.125% | 06/23/2050 | 0.1% |
Nassau County Tobacco Settlement Corp | 5.250% | 05/30/2026 | 0.1% |
New York Liberty Development Corp | 3.000% | 02/10/2042 | 0.1% |
Roanoke County Economic Development Authority | 0.000% | 08/24/2054 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.250% | 04/25/2042 | 0.1% |
City Of Fruita Co Healthcare Revenue | 5.375% | 12/28/2032 | 0.1% |
Cscda Community Improvement Authority | 4.000% | 01/22/2057 | 0.1% |
Jefferson Parish Economic Development & Port Distr | 5.500% | 06/10/2038 | 0.1% |
Celebration Pointe Community Development District | 3.375% | 04/25/2041 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 5.000% | 07/24/2050 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 4.250% | 07/28/2035 | 0.1% |
Pefa Inc | 5.000% | 08/24/2049 | 0.1% |
Port Beaumont Navigation District | 6.000% | 12/31/2024 | 0.1% |
County Of Jefferson Al Sewer Revenue | 0.000% | 09/28/2028 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/30/2025 | 0.1% |
County Of Wilson Ks | 5.600% | 08/28/2036 | 0.1% |
Upper San Juan Health Service District Medical Cen | 6.125% | 05/31/2026 | 0.1% |
Arizona Industrial Development Authority | 5.750% | 06/22/2053 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 11/15/2045 | 0.1% |
Maricopa County Industrial Development Authority | 5.250% | 09/25/2040 | 0.1% |
American Samoa Economic Development Authority | 6.500% | 08/29/2028 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/25/2041 | 0.1% |
Nassau County Tobacco Settlement Corp | 5.000% | 05/28/2035 | 0.1% |
New York State Urban Development Corp | 3.000% | 03/08/2047 | 0.1% |
Parish Of St James La | 6.100% | 11/25/2040 | 0.1% |
Tobacco Securitization Authority Of Southern Calif | 0.000% | 05/23/2054 | 0.1% |
West Villages Improvement District | 5.000% | 04/23/2050 | 0.1% |
Westview South Community Development District | 5.600% | 04/22/2053 | 0.1% |
Florida Development Finance Corp | 5.000% | 09/07/2050 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 12/25/2047 | 0.1% |
Nassau County Tobacco Settlement Corp | 0.000% | 05/22/2060 | 0.1% |
New York Liberty Development Corp | 3.000% | 09/09/2043 | 0.1% |
County Of Muskingum Oh | 5.000% | 02/11/2033 | 0.1% |
Industrial Development Authority Of The City Of St | 4.375% | 11/11/2035 | 0.1% |
Puerto Rico Electric Power Authority | 0.000% | 06/27/2040 | 0.1% |
Puerto Rico Electric Power Authority | 0.000% | 06/30/2026 | 0.1% |
North Parkway Municipal Management District No 1 | 4.750% | 09/09/2041 | 0.1% |
River Islands Public Financing Authority | 5.250% | 08/23/2052 | 0.1% |
Arizona Industrial Development Authority | 5.000% | 06/23/2051 | 0.1% |
Care New England Health System | 5.500% | 08/31/2026 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.500% | 06/22/2053 | 0.1% |
Massachusetts Development Finance Agency | 5.250% | 06/23/2048 | 0.1% |
New York City Industrial Development Agency | 3.000% | 02/21/2049 | 0.1% |
Tahoe-Douglas Visitors Authority | 5.000% | 06/24/2045 | 0.1% |
Arlington Higher Education Finance Corp | 5.000% | 06/09/2041 | 0.1% |
Tobacco Securitization Authority Of Southern Calif | 0.000% | 05/25/2046 | 0.1% |
Camden County Improvement Authority/The | 6.000% | 06/04/2062 | 0.1% |
Oklahoma Development Finance Authority | 5.450% | 06/19/2028 | 0.1% |
Chicago Board Of Education Dedicated Capital Impro | 5.000% | 03/29/2033 | 0.1% |
Crawford County Hospital Authority | 6.000% | 05/24/2051 | 0.1% |
Arizona Industrial Development Authority | 5.000% | 05/22/2058 | 0.1% |
Chicago Board Of Education | 5.000% | 11/28/2031 | 0.1% |
Massachusetts Development Finance Agency | 5.250% | 06/22/2052 | 0.1% |
Oconee County Industrial Development Authority | 6.375% | 11/22/2053 | 0.1% |
Glendale Industrial Development Authority | 5.000% | 11/09/2040 | 0.1% |
Maryland Economic Development Corp | 5.250% | 06/23/2047 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/27/2033 | 0.1% |
Rockland Tobacco Asset Securitization Corp | 0.000% | 08/04/2060 | 0.1% |
Columbus-Franklin County Finance Authority | 6.500% | 02/20/2053 | 0.1% |
Cscda Community Improvement Authority | 4.000% | 02/19/2057 | 0.1% |
New Hampshire Business Finance Authority | 5.000% | 06/23/2051 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 04/28/2032 | 0.1% |
Arizona Industrial Development Authority | 6.000% | 06/24/2047 | 0.1% |
County Of Howard Md | 5.000% | 03/26/2044 | 0.1% |
Municipal Electric Authority Of Georgia | 5.000% | 06/22/2055 | 0.1% |
Philadelphia Authority For Industrial Development | 6.500% | 05/25/2045 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 06/26/2037 | 0.1% |
American Samoa Economic Development Authority | 6.625% | 08/28/2035 | 0.1% |
Michigan Finance Authority | 5.000% | 08/25/2050 | 0.1% |
Tobacco Settlement Financing Corp/Va | 0.000% | 05/25/2047 | 0.1% |
California School Finance Authority | 5.125% | 06/30/2024 | 0.1% |
Michigan Finance Authority | 5.000% | 05/24/2049 | 0.1% |
Municipal Electric Authority Of Georgia | 5.000% | 06/22/2053 | 0.1% |
Chester County Industrial Development Authority | 5.250% | 10/08/2047 | 0.1% |
Denver International Business Center Metropolitan | 6.000% | 11/23/2048 | 0.1% |
Niagara Area Development Corp | 4.500% | 06/22/2052 | 0.1% |
City Of Chicago Il | 5.500% | 12/27/2038 | 0.1% |
Anson Education Facilities Corp | 5.000% | 08/14/2026 | 0.1% |
Berks County Industrial Development Authority | 5.000% | 10/30/2026 | 0.1% |
Chicago Board Of Education | 7.000% | 11/24/2044 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 12/30/2028 | 0.1% |
County Of Pasco Fl | 5.750% | 08/23/2054 | 0.1% |
Crawford County Hospital Authority | 6.000% | 05/25/2046 | 0.1% |
Arizona Industrial Development Authority | 5.625% | 06/23/2048 | 0.1% |
Chicago Board Of Education | 6.750% | 11/28/2030 | 0.1% |
Florida Development Finance Corp | 6.375% | 05/11/2037 | 0.1% |
New York State Dormitory Authority | 4.000% | 06/23/2048 | 0.1% |
Puerto Rico Electric Power Authority | 0.000% | 06/29/2031 | 0.1% |
Upper San Juan Health Service District Medical Cen | 6.000% | 05/31/2026 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.500% | 06/07/2050 | 0.1% |
Maryland Economic Development Corp | 5.750% | 06/22/2053 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/09/2042 | 0.1% |
Anne Arundel County Consolidated Special Taxing Di | 5.250% | 06/24/2044 | 0.1% |
Greater Asheville Regional Airport Authority | 5.250% | 06/22/2053 | 0.1% |
Main Street Natural Gas Inc | 4.000% | 08/23/2052 | 0.1% |
California Statewide Financing Authority | 0.000% | 05/23/2055 | 0.1% |
City Of Scranton Pa | 5.000% | 08/30/2028 | 0.1% |
District Of Columbia Tobacco Settlement Financing | 0.000% | 06/06/2055 | 0.1% |
Iowa Higher Education Loan Authority | 5.375% | 09/29/2030 | 0.1% |
Main Street Natural Gas Inc | 4.000% | 04/23/2052 | 0.1% |
Orange County Community Facilities District | 5.000% | 08/09/2042 | 0.1% |
Public Finance Authority | 5.750% | 11/14/2024 | 0.1% |
Chicago Board Of Education | 5.000% | 11/27/2032 | 0.1% |
Orange County Community Facilities District | 5.000% | 08/08/2047 | 0.1% |
Doylestown Hospital Authority | 5.000% | 06/23/2049 | 0.1% |
Northern Palm Beach County Improvement District | 5.000% | 07/28/2034 | 0.1% |
New York Transportation Development Corp | 5.000% | 07/30/2026 | 0.1% |
Public Finance Authority | 5.250% | 09/25/2043 | 0.1% |
Public Finance Authority | 5.000% | 11/29/2025 | 0.1% |
New York State Dormitory Authority | 3.000% | 03/07/2050 | 0.1% |
Westview South Community Development District | 5.375% | 04/25/2043 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/09/2043 | 0.1% |
New York State Environmental Facilities Corp | 3.125% | 05/31/2026 | 0.1% |
Village Metropolitan District/The | 5.000% | 11/25/2040 | 0.1% |
Academical Village Community Development District | 3.625% | 04/26/2040 | 0.1% |
Indiana Finance Authority | 5.000% | 05/23/2053 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/25/2040 | 0.1% |
City Of Reno Nv | 0.000% | 06/21/2058 | 0.1% |
Cleveland-Cuyahoga County Port Authority | 5.500% | 11/25/2043 | 0.1% |
County Of Monongalia Wv | 6.000% | 05/23/2053 | 0.1% |
Municipal Electric Authority Of Georgia | 5.000% | 06/23/2048 | 0.1% |
Capital Trust Agency Inc | 5.000% | 06/10/2039 | 0.1% |
Industrial Development Authority Of The City Of Ph | 5.000% | 06/24/2046 | 0.1% |
Arizona Industrial Development Authority | 5.000% | 06/23/2049 | 0.1% |
Boggy Creek Improvement District | 5.125% | 04/28/2032 | 0.1% |
Erie Tobacco Asset Securitization Corp | 0.000% | 05/22/2060 | 0.1% |
Maryland Economic Development Corp | 0.000% | 11/29/2031 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/21/2056 | 0.1% |
Public Finance Authority | 0.000% | 09/25/2047 | 0.1% |
Silicon Valley Tobacco Securitization Authority | 0.000% | 05/23/2056 | 0.1% |
Franklin Health & Educational Facilities Board | 0.000% | 05/26/2047 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/09/2041 | 0.0% |
West Villages Improvement District | 4.750% | 04/26/2039 | 0.0% |
California Statewide Communities Development Autho | 5.250% | 11/15/2023 | 0.0% |
Washington State Convention Center Public Faciliti | 3.000% | 06/21/2058 | 0.0% |
New Hampshire Business Finance Authority | 5.000% | 06/25/2041 | 0.0% |
Chicago Board Of Education | 5.000% | 11/27/2033 | 0.0% |
City Of Baltimore Md | 5.000% | 05/24/2051 | 0.0% |
Michigan Finance Authority | 4.800% | 08/27/2040 | 0.0% |
Town Of Rumford Me | 6.875% | 09/29/2026 | 0.0% |
Build Nyc Resource Corp | 5.000% | 12/28/2034 | 0.0% |
County Of Frederick Md | 5.000% | 08/27/2037 | 0.0% |
Downtown Doral South Community Development Distric | 5.000% | 12/07/2048 | 0.0% |
New Hampshire Business Finance Authority | 5.000% | 06/21/2056 | 0.0% |
City Of Houston Tx Airport System Revenue | 4.750% | 06/30/2024 | 0.0% |
City Of New Haven Ct | 5.500% | 07/30/2028 | 0.0% |
Cleveland-Cuyahoga County Port Authority | 5.250% | 11/26/2038 | 0.0% |
Illinois Finance Authority | 5.500% | 07/26/2043 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 05/28/2036 | 0.0% |
Glendale Industrial Development Authority | 5.000% | 11/10/2036 | 0.0% |
Harris County Cultural Education Facilities Financ | 5.125% | 12/25/2047 | 0.0% |
Rocky Mountain Rail Park Metropolitan District | 5.000% | 11/25/2041 | 0.0% |
Florida Development Finance Corp | 5.000% | 09/09/2040 | 0.0% |
Greater Asheville Regional Airport Authority | 5.250% | 06/23/2048 | 0.0% |
State Of Nevada Department Of Business & Industry | 5.000% | 12/07/2048 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/08/2049 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 07/27/2039 | 0.0% |
Build Nyc Resource Corp | 5.750% | 05/24/2052 | 0.0% |
Peninsula Town Center Community Development Author | 4.500% | 08/25/2045 | 0.0% |
City Of Baltimore Md | 4.875% | 05/26/2042 | 0.0% |
Finance Authority Of Maine | 4.375% | 07/28/2035 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/28/2035 | 0.0% |
Arizona Industrial Development Authority | 5.000% | 06/24/2047 | 0.0% |
New Hampshire Business Finance Authority | 4.000% | 10/30/2027 | 0.0% |
Port Beaumont Navigation District | 3.625% | 12/28/2034 | 0.0% |
Public Finance Authority | 6.850% | 10/26/2046 | 0.0% |
University City Industrial Development Authority | 4.875% | 06/11/2036 | 0.0% |
Municipal Electric Authority Of Georgia | 5.000% | 06/23/2048 | 0.0% |
New Jersey Economic Development Authority | 5.375% | 12/26/2042 | 0.0% |
Utah Charter School Finance Authority | 5.000% | 06/07/2052 | 0.0% |
City Of New Haven Ct | 5.500% | 07/30/2028 | 0.0% |
County Of Prince George's Md | 5.125% | 06/26/2039 | 0.0% |
Mida Mountain Village Public Infrastructure Distri | 4.500% | 07/26/2040 | 0.0% |
Monroe Tobacco Asset Securitization Corp | 0.000% | 05/22/2061 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/09/2042 | 0.0% |
State Of Illinois | 5.750% | 04/24/2045 | 0.0% |
Anne Arundel County Consolidated Special Taxing Di | 5.125% | 06/26/2036 | 0.0% |
Antelope Valley Healthcare District | 5.250% | 02/26/2036 | 0.0% |
California Public Finance Authority | 12.000% | 05/13/2028 | 0.0% |
Charlotte County Industrial Development Authority/ | 5.000% | 09/27/2034 | 0.0% |
City Of Chicago Il | 5.500% | 12/27/2036 | 0.0% |
Clifton Higher Education Finance Corp | 6.000% | 08/30/2023 | 0.0% |
County Of Monongalia Wv | 5.750% | 05/26/2043 | 0.0% |
Parish Of St James La | 5.850% | 07/26/2041 | 0.0% |
Allegheny County Industrial Development Authority | 4.875% | 10/30/2024 | 0.0% |
Berks County Municipal Authority/The | 5.000% | 01/27/2040 | 0.0% |
Chester County Industrial Development Authority | 5.125% | 10/10/2037 | 0.0% |
City Of Scranton Pa | 5.000% | 08/30/2029 | 0.0% |
Kentucky Economic Development Finance Authority | 5.375% | 11/11/2032 | 0.0% |
Military Installation Development Authority | 4.000% | 05/26/2041 | 0.0% |
Pennsylvania Economic Development Financing Author | 5.500% | 10/25/2044 | 0.0% |
Westview South Community Development District | 5.375% | 04/25/2043 | 0.0% |
Westview South Community Development District | 5.625% | 04/22/2053 | 0.0% |
District Of Columbia Tobacco Settlement Financing | 0.000% | 06/08/2046 | 0.0% |
Public Finance Authority | 6.750% | 11/25/2042 | 0.0% |
Utah Charter School Finance Authority | 5.000% | 06/10/2041 | 0.0% |
Michigan Finance Authority | 4.300% | 08/30/2030 | 0.0% |
New York Transportation Development Corp | 3.000% | 07/29/2031 | 0.0% |
Plymouth Educational Center Charter School | 5.375% | 10/30/2030 | 0.0% |
Oconee County Industrial Development Authority | 6.250% | 11/23/2048 | 0.0% |
Peninsula Town Center Community Development Author | 5.000% | 08/27/2037 | 0.0% |
Board Of Managers Joint Guadalupe County-City Of S | 5.000% | 11/24/2045 | 0.0% |
Maryland Economic Development Corp | 5.000% | 05/24/2049 | 0.0% |
Arizona Industrial Development Authority | 5.500% | 06/22/2052 | 0.0% |
City Of New Haven Ct | 5.500% | 07/30/2028 | 0.0% |
Atlanta Development Authority/The | 0.000% | 12/29/2034 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/07/2054 | 0.0% |
City Of Sparks Nv | 2.750% | 06/13/2028 | 0.0% |
City Of North Las Vegas Nv | 4.625% | 05/24/2049 | 0.0% |
Plaza At Noah's Ark Community Improvement District | 3.000% | 04/28/2030 | 0.0% |
Arborwood Community Development District | 6.900% | 04/30/2024 | 0.0% |
Downtown Doral South Community Development Distric | 4.750% | 12/10/2038 | 0.0% |
Michigan Public Educational Facilities Authority | 7.000% | 08/30/2023 | 0.0% |
California Municipal Finance Authority | 5.250% | 08/14/2024 | 0.0% |
County Of Monongalia Wv | 5.000% | 05/28/2033 | 0.0% |
Puerto Rico Highway & Transportation Authority | 0.000% | 06/22/2053 | 0.0% |
City Of North Las Vegas Nv | 4.500% | 05/27/2039 | 0.0% |
City Of North Las Vegas Nv | 4.625% | 05/26/2043 | 0.0% |
Plaza At Noah's Ark Community Improvement District | 3.125% | 04/27/2035 | 0.0% |
Tern Bay Community Development District | 0.000% | 04/28/2037 | 0.0% |
Puerto Rico Highway & Transportation Authority | 0.000% | 06/28/2032 | 0.0% |
Florida Development Finance Corp | 6.375% | 05/11/2037 | 0.0% |
Maryland Economic Development Corp | 5.000% | 05/26/2044 | 0.0% |
Grandview Industrial Development Authority | 0.000% | 11/30/2028 | 0.0% |
Magnolia West Community Development District | 5.350% | 09/30/2023 | 0.0% |
Commonwealth Of Puerto Rico | 0.000% | 10/25/2051 | 0.0% |
City Of Valparaiso In | 5.875% | 01/01/2024 | 0.0% |
California Statewide Communities Development Autho | 5.500% | 06/26/2039 | 0.0% |
Middlesex County Improvement Authority | 0.000% | 12/29/2036 | 0.0% |
Arborwood Community Development District | 6.900% | 04/30/2024 | 0.0% |
California Statewide Communities Development Autho | 0.000% | 07/01/2024 | 0.0% |
California Statewide Communities Development Autho | 5.750% | 06/27/2035 | 0.0% |
Middlesex County Improvement Authority | 0.000% | 01/01/2025 | 0.0% |
Public Finance Authority | 0.000% | 11/25/2048 | 0.0% |
Florida Development Finance Corp | 0.000% | 05/11/2037 | 0.0% |
USU3 - Futures | 0.000% | - | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 09/28/2023
- $0.29480
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 08/31/2023 | $0.03643 | $10.51 |
Daily | Daily | 07/31/2023 | $0.03611 | $10.68 |
Daily | Daily | 06/30/2023 | $0.04492 | $10.68 |
Daily | Daily | 05/31/2023 | $0.03551 | $10.53 |
Daily | Daily | 04/30/2023 | $0.03543 | $10.64 |
Daily | Daily | 03/31/2023 | $0.03577 | $10.59 |
Daily | Daily | 02/28/2023 | $0.03590 | $10.52 |
Daily | Daily | 01/31/2023 | $0.03473 | $10.85 |
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 | 09/30/2023 |
Daily | Daily | 10/31/2023 |
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 09/28/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $10.32 |
$100,000 to $249,999 | 1.75% | 1.50% | $10.27 |
$250,000 to $499,999 | 0.00% | 1.00% | $10.09 |
$500,000 to $999,999 | 0.00% | 1.00% | $10.09 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $10.09 |
Class A shares purchased without a sales charge (commissionable NAV) prior to 12/1/2021 will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls. However, effective 12/1/2021, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month of the 18-month anniversary of the purchase. Prior to 12/1/2021 purchases between $250,000 - $499,999 were subject to a front-end sales charge.
Expense Ratioas of 08/31/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.77% | 0.77% |
Expense ratio details, Click here.
The net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.
Fund Documents
Fund Documents
0Documents selected
|
||||
---|---|---|---|---|
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
Summary Prospectus
Publish Date:11/03/2015
|
||||
Statutory Prospectus
Publish Date:11/03/2015
|
||||
SAI
Publish Date:11/03/2015
|
||||
Annual Report
Publish Date:11/03/2015
|
||||
Semi-Annual Report
Publish Date:11/03/2015
|
||||
Fact Sheet
Publish Date:11/03/2015
|
||||
Commentary
Publish Date:11/03/2015
|