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 12/10/2024
$11.13
$0.02
YTD Returns w/o sales charge as of 12/10/2024
7.89%
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 11/30/2024 |
4.02% |
Average Yield to Worst as of 11/29/2024 |
4.85% |
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 11/29/2024
- Total Net Assets
- $4.16 B
- Inception Date
- 12/30/2004
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.81%
- Fund Net Expense Ratio
- 0.77%
- Number of Holdings
- 608
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 0.81%
Net 0.77%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
---|
w/o sales charge | 7.67% | 11.06% | -1.14% | 1.32% | 3.51% | 3.24% |
Lipper Category Avg. High Yield Municipal Debt Funds | 6.88% | 10.08% | -0.27% | 1.72% | 3.27% | - |
Bloomberg High Yield Municipal Bond Index | 8.12% | 11.36% | 0.95% | 3.07% | 4.51% | 4.99% |
w/ sales charge | 5.23% | 8.57% | -1.89% | 0.86% | 3.28% | 3.07% |
Fund Expense Ratio :
Gross 0.81%
Net 0.77%
Fund Expense Ratio :
Gross 0.81%
Net 0.77%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
---|
w/o sales charge | 7.40% | 15.38% | -0.86% | 1.34% | 3.60% | 3.25% |
Lipper Category Avg. High Yield Municipal Debt Funds | 6.61% | 15.06% | -0.09% | 1.71% | 3.36% | - |
Bloomberg High Yield Municipal Bond Index | 7.48% | 17.38% | 1.05% | 3.07% | 4.52% | 5.00% |
w/ sales charge | 4.96% | 12.81% | -1.62% | 0.88% | 3.36% | 3.08% |
Fund Expense Ratio :
Gross 0.81%
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 | |
Transportation | |
Education | |
Special Tax | |
GO Local | |
GO State | |
Lease | |
Housing | |
Water & Sewer | |
VRDN | |
Pre-Refunded | |
Power | |
Other |
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 11/29/2024
Rating | Assets |
---|---|
AAA | |
AA | |
A | |
BBB | |
BB | |
B | |
< B | |
Not Rated |
Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.
INVESTMENT TEAM
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Performance
Performance
Average Yield to Worst as of 11/29/2024
30-Day Standardized Yield 1 as of 11/30/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.02% | 4.02% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.81%
Net 0.77%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
---|
w/o sales charge | 7.67% | 11.06% | -1.14% | 1.32% | 3.51% | 3.24% |
Lipper Category Avg. High Yield Municipal Debt Funds | 6.88% | 10.08% | -0.27% | 1.72% | 3.27% | - |
Bloomberg High Yield Municipal Bond Index | 8.12% | 11.36% | 0.95% | 3.07% | 4.51% | 4.99% |
w/ sales charge | 5.23% | 8.57% | -1.89% | 0.86% | 3.28% | 3.07% |
Fund Expense Ratio :
Gross 0.81%
Net 0.77%
Fund Expense Ratio :
Gross 0.81%
Net 0.77%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
---|
w/o sales charge | 7.40% | 15.38% | -0.86% | 1.34% | 3.60% | 3.25% |
Lipper Category Avg. High Yield Municipal Debt Funds | 6.61% | 15.06% | -0.09% | 1.71% | 3.36% | - |
Bloomberg High Yield Municipal Bond Index | 7.48% | 17.38% | 1.05% | 3.07% | 4.52% | 5.00% |
w/ sales charge | 4.96% | 12.81% | -1.62% | 0.88% | 3.36% | 3.08% |
Fund Expense Ratio :
Gross 0.81%
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 |
---|
2023 | 7.25% | 9.21% |
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% | - |
2012 | 17.99% | - |
2011 | 4.55% | - |
2010 | 3.68% | - |
2009 | 35.92% | - |
2008 | -32.87% | - |
2007 | -7.35% | - |
2006 | 9.37% | - |
2005 | 6.63% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 2.06% | 1.49% | 3.68% | - |
2023 | 2.26% | 1.95% | -4.25% | 7.43% |
2022 | -8.62% | -6.65% | -5.38% | 3.41% |
2021 | 1.53% | 3.92% | -0.51% | 1.36% |
2020 | -7.43% | 4.36% | 2.40% | 4.61% |
2019 | 4.17% | 3.16% | 2.72% | 0.99% |
2018 | 0.75% | 2.79% | 0.63% | -0.41% |
2017 | 2.70% | 1.94% | 1.97% | 0.59% |
2016 | 2.38% | 4.29% | 1.22% | -5.00% |
2015 | 1.56% | -1.15% | 1.19% | 2.04% |
2014 | 5.31% | 4.09% | 2.66% | 1.75% |
2013 | 1.64% | -5.21% | -3.47% | 0.01% |
2012 | 6.89% | 3.28% | 3.65% | 3.11% |
2011 | -1.71% | 5.25% | 1.63% | -0.56% |
2010 | 3.26% | 1.46% | 4.51% | -5.32% |
2009 | 8.26% | 10.13% | 14.65% | -0.57% |
2008 | -5.23% | 0.14% | -7.16% | -23.81% |
2007 | 1.06% | -0.35% | -3.13% | -5.03% |
2006 | 1.77% | 1.17% | 3.87% | 2.26% |
2005 | 1.73% | 3.52% | 0.30% | 0.95% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 11/30/2024
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 11/29/2024
Sector | Assets |
---|---|
IDR/PCR | |
Healthcare/Hospital | |
Transportation | |
Education | |
Special Tax | |
GO Local | |
GO State | |
Lease | |
Housing | |
Water & Sewer | |
VRDN | |
Pre-Refunded | |
Power | |
Other |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 11/29/2024
Maturity | Assets |
---|---|
<1 Year | |
1-5 Years | |
5-10 Years | |
10-15 Years | |
15-20 Years | |
20-25 Years | |
25-30 Years | |
>30 Years |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 11/29/2024
Rating | Assets |
---|---|
NY | |
CA | |
IL | |
OH | |
FL | |
Puerto Rico | |
PA | |
AL | |
TX | |
WI | |
AR | |
AZ | |
VA | |
LA | |
CO | |
UT | |
SC | |
IA | |
OK | |
NJ | |
MD | |
WA | |
GA | |
TN | |
ID | |
MN | |
IN | |
MO | |
OR | |
DC | |
NH | |
RI | |
KY | |
KS | |
AS | |
MA | |
NV | |
VT | |
WV | |
MI | |
DE | |
NC | |
ND | |
ME |
The Fund's portfolio is actively managed and is subject to change.
Credit QUALITY DISTRIBUTION as of 11/29/2024
Rating | Assets |
---|---|
AAA | |
AA | |
A | |
BBB | |
BB | |
B | |
< B | |
Not Rated |
Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.
Portfolio Details as of 11/29/2024
- Total Net Assets
- $4.16 B
- Average Effective Duration
- 7.19 Years
- Average Effective Maturity
- 22.2 Years
- Number of Issues
- 608
- Average Yield to Worst
- 4.85%
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 | 2.2% |
New York Transportation Development Corp | 5.500% | 12/21/2060 | 2.0% |
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 | 1.1% |
Berks County Municipal Authority/The | 5.000% | 06/26/2039 | 1.1% |
New York Transportation Development Corp | 5.500% | 06/21/2060 | 1.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.750% | 06/23/2053 | 1.0% |
New York Transportation Development Corp | 5.375% | 06/21/2060 | 0.9% |
Arkansas Development Finance Authority | 4.500% | 08/25/2049 | 0.9% |
Ohio Air Quality Development Authority | 5.000% | 06/24/2049 | 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 of10/31/2024
Holding | Coupon | Maturity | Assets |
---|
Buckeye Tobacco Settlement Financing Authority | 5.000% | 05/24/2055 | 2.2% |
New York Transportation Development Corp | 5.500% | 12/21/2060 | 2.0% |
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 | 1.1% |
Berks County Municipal Authority/The | 5.000% | 06/26/2039 | 1.1% |
New York Transportation Development Corp | 5.500% | 06/21/2060 | 1.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.750% | 06/23/2053 | 1.0% |
New York Transportation Development Corp | 5.375% | 06/21/2060 | 0.9% |
Arkansas Development Finance Authority | 4.500% | 08/25/2049 | 0.9% |
Ohio Air Quality Development Authority | 5.000% | 06/24/2049 | 0.8% |
Tobacco Settlement Financing Corp/Va | 5.000% | 05/26/2047 | 0.8% |
Tobacco Settlement Financing Corp/Va | 0.000% | 05/26/2047 | 0.8% |
California Statewide Communities Development Autho | 5.250% | 11/22/2056 | 0.7% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/25/2047 | 0.7% |
City Of New York Ny | 4.000% | 11/07/2024 | 0.7% |
Iowa Finance Authority | 5.000% | 11/24/2050 | 0.7% |
Golden State Tobacco Securitization Corp | 0.000% | 05/21/2066 | 0.6% |
Pennsylvania Economic Development Financing Author | 6.000% | 06/20/2061 | 0.6% |
Mobile County Industrial Development Authority | 5.000% | 05/24/2054 | 0.6% |
Chicago Board Of Education | 4.000% | 11/25/2047 | 0.6% |
Oklahoma Development Finance Authority | 5.500% | 08/06/2057 | 0.6% |
Tuscaloosa County Industrial Development Authority | 5.250% | 04/26/2044 | 0.6% |
Louisiana Public Facilities Authority | 5.750% | 08/21/2064 | 0.6% |
Clifton Higher Education Finance Corp | 6.125% | 08/08/2048 | 0.6% |
California Community Choice Financing Authority | 5.250% | 12/24/2053 | 0.5% |
New York Transportation Development Corp | 5.000% | 07/30/2031 | 0.5% |
California Statewide Communities Development Autho | 5.500% | 11/22/2058 | 0.5% |
Public Finance Authority | 4.250% | 06/23/2054 | 0.5% |
Port Of Beaumont Navigation District | 5.250% | 12/24/2053 | 0.5% |
Sierra Vista Industrial Development Authority | 5.750% | 06/06/2058 | 0.5% |
County Of Muskingum Oh | 5.000% | 02/10/2044 | 0.5% |
Monroe County Hospital Authority/Pa | 5.100% | 06/12/2039 | 0.5% |
Arkansas Development Finance Authority | 7.375% | 06/25/2048 | 0.5% |
Iowa Finance Authority | 4.750% | 07/27/2042 | 0.5% |
City Of Chicago Il | 6.000% | 12/28/2037 | 0.5% |
South Carolina Jobs-Economic Development Authority | 7.750% | 11/06/2058 | 0.5% |
Black Belt Energy Gas District | 5.250% | 01/24/2053 | 0.5% |
Arkansas Development Finance Authority | 5.450% | 08/24/2052 | 0.5% |
Arkansas Development Finance Authority | 5.700% | 04/23/2053 | 0.5% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/29/2029 | 0.5% |
Hoover Industrial Development Board | 5.750% | 09/24/2049 | 0.5% |
Commonwealth Of Puerto Rico | 4.000% | 06/26/2041 | 0.4% |
Capital Trust Agency Inc | 5.000% | 06/23/2056 | 0.4% |
New York Transportation Development Corp | 6.000% | 06/22/2054 | 0.4% |
Florida Development Finance Corp | 12.000% | 07/12/2032 | 0.4% |
Black Belt Energy Gas District | 5.500% | 10/24/2053 | 0.4% |
California Community Choice Financing Authority | 5.000% | 12/24/2054 | 0.4% |
Oklahoma Development Finance Authority | 5.250% | 08/08/2048 | 0.4% |
New Hampshire Business Finance Authority | 4.875% | 10/27/2042 | 0.4% |
County Of Washington Oh | 6.750% | 11/23/2052 | 0.4% |
Bucks County Industrial Development Authority | 4.000% | 06/25/2046 | 0.4% |
Commonwealth Of Puerto Rico | 0.000% | 10/26/2051 | 0.4% |
Berks County Municipal Authority/The | 0.000% | 06/25/2044 | 0.4% |
State Of Illinois | 5.500% | 02/23/2047 | 0.4% |
City Of Osceola Ar | 5.500% | 03/29/2036 | 0.4% |
City Of Fruita Co Healthcare Revenue | 5.500% | 12/26/2047 | 0.4% |
Patriots Energy Group Financing Agency | 5.250% | 09/23/2054 | 0.4% |
California Community Choice Financing Authority | 5.000% | 04/23/2054 | 0.4% |
Texas Municipal Gas Acquisition & Supply Corp Iv | 5.500% | 12/24/2053 | 0.4% |
California Community Housing Agency | 4.000% | 01/25/2050 | 0.4% |
E-470 Public Highway Authority | 0.000% | 08/30/2031 | 0.4% |
Oklahoma Development Finance Authority | 5.500% | 08/07/2052 | 0.4% |
Public Finance Authority | 10.000% | 10/28/2038 | 0.4% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/27/2040 | 0.4% |
Public Finance Authority | 7.500% | 06/22/2059 | 0.4% |
New Jersey Economic Development Authority | 5.250% | 09/13/2029 | 0.4% |
Louisiana Public Facilities Authority | 5.250% | 09/23/2053 | 0.4% |
New York Transportation Development Corp | 5.625% | 03/28/2040 | 0.3% |
California Municipal Finance Authority | 5.000% | 12/26/2043 | 0.3% |
Grapevine Wash Local District | 6.000% | 02/21/2055 | 0.3% |
California Statewide Communities Development Autho | 5.500% | 11/23/2054 | 0.3% |
Development Authority Of The City Of Marietta | 5.000% | 10/28/2037 | 0.3% |
Maryland Economic Development Corp | 5.250% | 06/22/2055 | 0.3% |
Development Authority Of Appling County | 4.200% | 11/01/2024 | 0.3% |
Black Desert Public Infrastructure District | 5.625% | 11/23/2053 | 0.3% |
California Statewide Communities Development Autho | 5.250% | 11/25/2044 | 0.3% |
Jefferson County Port Authority/Oh | 5.000% | 11/23/2053 | 0.3% |
Mission Economic Development Corp | 4.625% | 09/29/2031 | 0.3% |
New Jersey Economic Development Authority | 5.000% | 10/24/2052 | 0.3% |
County Of Jefferson Al Sewer Revenue | 5.500% | 09/23/2053 | 0.3% |
Idaho Falls Auditorium District | 5.250% | 05/08/2051 | 0.3% |
California Infrastructure & Economic Development B | 8.000% | 08/15/2025 | 0.3% |
Duluth Economic Development Authority | 5.250% | 02/06/2058 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | -4.850% | 04/29/2033 | 0.3% |
New York Liberty Development Corp | 5.000% | 11/09/2044 | 0.3% |
County Of Jefferson Al Sewer Revenue | 5.250% | 09/24/2049 | 0.3% |
Cleveland-Cuyahoga County Port Authority | 5.500% | 11/23/2053 | 0.3% |
Cscda Community Improvement Authority | 3.000% | 05/26/2047 | 0.3% |
Allentown Neighborhood Improvement Zone Developmen | 6.000% | 04/30/2031 | 0.3% |
Illinois Finance Authority | 7.375% | 08/27/2042 | 0.3% |
Tsasc Inc/Ny | 5.000% | 05/26/2048 | 0.3% |
Southeast Alabama Gas Supply District/The | 5.000% | 07/24/2054 | 0.3% |
Arkansas Development Finance Authority | 6.875% | 06/25/2048 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | 5.319% | 06/29/2032 | 0.3% |
Public Finance Authority | 5.500% | 12/13/2028 | 0.3% |
Public Finance Authority | 5.000% | 06/26/2042 | 0.3% |
Cscda Community Improvement Authority | 3.125% | 07/23/2056 | 0.3% |
California Municipal Finance Authority | 5.625% | 02/23/2045 | 0.3% |
Buffalo & Erie County Industrial Land Development | 5.000% | 06/27/2040 | 0.3% |
New York Transportation Development Corp | 5.000% | 09/28/2035 | 0.3% |
Port Authority Of New York & New Jersey | 5.000% | 11/10/2041 | 0.3% |
Public Finance Authority | 5.750% | 06/29/2033 | 0.3% |
Iowa Finance Authority | 5.000% | 11/24/2050 | 0.3% |
Wisconsin Health & Educational Facilities Authorit | 5.500% | 02/07/2054 | 0.3% |
City Of New York Ny | 4.000% | 11/07/2024 | 0.3% |
Jefferson County Public Hospital District No 2 | 6.875% | 11/23/2053 | 0.3% |
City Of Henderson Ky | 4.700% | 12/25/2051 | 0.3% |
West Pace Cooperative District | 0.000% | 04/27/2039 | 0.3% |
California Community Housing Agency | 5.000% | 07/25/2050 | 0.3% |
California Community Housing Agency | 3.000% | 01/23/2057 | 0.3% |
Metropolitan Nashville Airport Authority/The | 5.500% | 06/24/2052 | 0.3% |
Black Belt Energy Gas District | 5.500% | 05/25/2049 | 0.2% |
Cscda Community Improvement Authority | 4.000% | 11/22/2056 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 7.000% | 12/31/2031 | 0.2% |
New York Transportation Development Corp | 6.000% | 03/29/2035 | 0.2% |
Chicago Board Of Education | 5.000% | 11/28/2034 | 0.2% |
Chicago Board Of Education | 4.000% | 11/26/2041 | 0.2% |
New York Transportation Development Corp | 5.375% | 07/28/2036 | 0.2% |
Main Street Natural Gas Inc | 5.000% | 11/23/2052 | 0.2% |
Niagara Area Development Corp | 4.750% | 10/27/2042 | 0.2% |
South Carolina Jobs-Economic Development Authority | 7.500% | 11/07/2053 | 0.2% |
District Of Columbia Tobacco Settlement Financing | 0.000% | 06/07/2055 | 0.2% |
Capital Trust Agency Inc | 5.000% | 06/08/2049 | 0.2% |
City Of Chicago Il | 5.500% | 12/25/2048 | 0.2% |
Vermont Economic Development Authority | 5.000% | 05/25/2052 | 0.2% |
Capital Trust Agency Inc | 5.000% | 12/08/2050 | 0.2% |
Cscda Community Improvement Authority | 4.000% | 05/23/2057 | 0.2% |
Florida Development Finance Corp | 6.125% | 06/29/2032 | 0.2% |
Massachusetts Development Finance Agency | 4.000% | 06/26/2044 | 0.2% |
Roanoke County Economic Development Authority | 5.500% | 08/23/2058 | 0.2% |
Chicago Board Of Education Dedicated Capital Impro | 5.750% | 03/26/2048 | 0.2% |
Virginia Beach Development Authority | 7.000% | 08/24/2053 | 0.2% |
State Of Illinois | 5.500% | 04/27/2039 | 0.2% |
Grays Harbor County Public Hospital District No 1 | 6.875% | 11/23/2053 | 0.2% |
Maryland Economic Development Corp | 5.750% | 12/31/2024 | 0.2% |
Public Finance Authority | 7.250% | 11/26/2042 | 0.2% |
Public Finance Authority | 7.500% | 11/23/2052 | 0.2% |
City Of Chicago Il | 5.000% | 12/26/2044 | 0.2% |
Massachusetts Development Finance Agency | 8.500% | 10/01/2025 | 0.2% |
Florida Development Finance Corp | 6.750% | 06/07/2053 | 0.2% |
Idaho Health Facilities Authority | 7.000% | 10/25/2048 | 0.2% |
New York Transportation Development Corp | 5.250% | 12/25/2049 | 0.2% |
Astoria Hospital Facilities Authority | 5.250% | 07/24/2054 | 0.2% |
City Of Chicago Il | 5.250% | 12/26/2044 | 0.2% |
Florida Higher Educational Facilities Financial Au | 5.000% | 05/26/2048 | 0.2% |
Tsasc Inc/Ny | 5.000% | 05/26/2045 | 0.2% |
New York Transportation Development Corp | 5.250% | 07/30/2031 | 0.2% |
California Public Finance Authority | 0.000% | 05/14/2028 | 0.2% |
New York Transportation Development Corp | 5.000% | 09/26/2040 | 0.2% |
City Of Los Angeles Department Of Airports | 5.000% | 05/11/2040 | 0.2% |
Inland Empire Tobacco Securitization Corp | 0.000% | 05/29/2036 | 0.2% |
Parish Of St James La | 6.350% | 09/26/2040 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 4.914% | 08/13/2033 | 0.2% |
Grays Harbor County Public Hospital District No 1 | 6.875% | 11/24/2049 | 0.2% |
Energy Southeast A Cooperative District | 5.750% | 03/24/2054 | 0.2% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.000% | 06/26/2042 | 0.2% |
Florida Development Finance Corp | 4.375% | 09/23/2054 | 0.2% |
Industrial Development Authority Of The City Of St | 4.750% | 11/09/2047 | 0.2% |
Maryland Economic Development Corp | 4.000% | 08/25/2050 | 0.2% |
Military Installation Development Authority | 4.000% | 05/25/2052 | 0.2% |
Public Finance Authority | 5.000% | 09/27/2039 | 0.2% |
Niagara Area Development Corp | 5.000% | 06/24/2052 | 0.2% |
Metropolitan Transportation Authority | 5.250% | 11/08/2049 | 0.2% |
Miami-Dade County Industrial Development Authority | 6.250% | 12/23/2058 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | -4.730% | 12/31/2029 | 0.2% |
Cmfa Special Finance Agency | 4.000% | 11/25/2045 | 0.2% |
Empire State Development Corp | 3.000% | 03/08/2049 | 0.2% |
Idaho Health Facilities Authority | 7.125% | 10/23/2057 | 0.2% |
Grapevine Wash Local District | 5.250% | 11/25/2044 | 0.2% |
Tobacco Settlement Financing Corp | 5.000% | 05/26/2046 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 5.260% | 05/14/2030 | 0.2% |
State Of Illinois | 5.000% | 11/24/2048 | 0.2% |
American Samoa Economic Development Authority | 7.125% | 08/28/2038 | 0.2% |
Metropolitan Washington Airports Authority Aviatio | 5.500% | 09/23/2054 | 0.2% |
Pajaro Valley Health Care District | 5.000% | 08/24/2054 | 0.2% |
City Of Colby Ks | 5.500% | 06/30/2026 | 0.2% |
Commonwealth Of Puerto Rico | 0.000% | 10/28/2043 | 0.2% |
Jefferson County Port Authority/Oh | 3.500% | 11/24/2051 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 5.250% | 03/13/2034 | 0.2% |
Chicago Board Of Education | 5.875% | 11/25/2047 | 0.2% |
Spring Valley Community Infrastructure District No | 6.250% | 08/24/2053 | 0.2% |
Florida Development Finance Corp | 5.250% | 07/30/2029 | 0.2% |
Mida Mountain Village Public Infrastructure Distri | 4.000% | 07/25/2050 | 0.2% |
Industrial Development Authority Of The City Of Ph | 5.000% | 06/25/2045 | 0.2% |
Maricopa County Industrial Development Authority | 5.500% | 09/24/2051 | 0.2% |
Village Community Development District No 15 | 4.800% | 04/23/2055 | 0.2% |
City Of New York Ny | 4.000% | 11/01/2024 | 0.2% |
Maricopa County Industrial Development Authority | 4.000% | 10/09/2047 | 0.2% |
Parish Of St James La | 6.100% | 05/28/2038 | 0.2% |
Public Finance Authority | 5.125% | 05/26/2048 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 5.500% | 10/30/2034 | 0.2% |
Chicago Board Of Education | 7.000% | 11/25/2046 | 0.2% |
New Jersey Economic Development Authority | 5.500% | 05/29/2033 | 0.2% |
New York State Dormitory Authority | 5.500% | 09/23/2054 | 0.2% |
Rhode Island Health And Educational Building Corp | 5.000% | 08/28/2036 | 0.2% |
Maryland Economic Development Corp | 0.000% | 11/29/2031 | 0.2% |
Port Of Portland Or Airport Revenue | 5.500% | 06/25/2048 | 0.2% |
California Statewide Financing Authority | 0.000% | 05/26/2046 | 0.2% |
Shelby County Health Educational & Housing Facilit | 5.750% | 09/22/2059 | 0.2% |
Black Belt Energy Gas District | 5.250% | 04/23/2055 | 0.2% |
Berks County Municipal Authority/The | 8.000% | 09/17/2033 | 0.2% |
Celebration Pointe Community Development District | 5.000% | 04/25/2048 | 0.2% |
Iowa Finance Authority | 7.500% | 05/07/2053 | 0.2% |
Clifton Higher Education Finance Corp | 5.750% | 08/09/2045 | 0.2% |
Energy Southeast A Cooperative District | 5.250% | 06/23/2054 | 0.2% |
Moon Industrial Development Authority | 6.000% | 06/25/2045 | 0.2% |
New Jersey Economic Development Authority | 5.625% | 12/25/2051 | 0.2% |
State Of Illinois | 5.500% | 04/25/2047 | 0.2% |
Holmes County Hospital Corp | 0.000% | 10/29/2038 | 0.2% |
Virginia Small Business Financing Authority | 4.000% | 12/26/2047 | 0.2% |
Chicago O'Hare International Airport | 5.500% | 12/23/2058 | 0.2% |
County Of Howard Md | 5.000% | 03/26/2046 | 0.2% |
Capital Trust Agency Inc | 6.375% | 04/23/2053 | 0.2% |
Polk County Industrial Development Authority/Fl | 5.875% | 12/29/2032 | 0.2% |
South Carolina Public Service Authority | 5.500% | 11/23/2054 | 0.2% |
City Of Jacksonville Fl | 5.000% | 05/24/2053 | 0.2% |
City Of Valparaiso In | 5.000% | 12/24/2053 | 0.2% |
Louisiana Local Government Environmental Facilitie | 6.250% | 11/09/2045 | 0.2% |
Connecticut State Health & Educational Facilities | 3.600% | 11/01/2024 | 0.2% |
Chicago Transit Authority Sales Tax Receipts Fund | 5.000% | 11/25/2046 | 0.2% |
Oklahoma Development Finance Authority | 5.000% | 08/11/2038 | 0.2% |
Peninsula Town Center Community Development Author | 5.000% | 08/26/2045 | 0.2% |
California Statewide Communities Development Autho | 5.000% | 11/25/2046 | 0.2% |
Industrial Development Authority Of The County Of | 7.000% | 11/06/2057 | 0.2% |
Skagit County Public Hospital District No 1 | 5.500% | 11/29/2033 | 0.2% |
University City Industrial Development Authority | 5.500% | 06/10/2042 | 0.2% |
Capital Trust Authority | 12.000% | 04/03/2025 | 0.1% |
Greater Orlando Aviation Authority | 4.000% | 09/24/2049 | 0.1% |
Duluth Economic Development Authority | 5.250% | 06/08/2052 | 0.1% |
Kremmling Memorial Hospital District | 6.625% | 11/22/2056 | 0.1% |
Maricopa County Industrial Development Authority | 6.500% | 06/23/2054 | 0.1% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/11/2037 | 0.1% |
State Of Illinois | 5.500% | 02/24/2042 | 0.1% |
Indiana Finance Authority | 5.375% | 05/22/2064 | 0.1% |
Greater Orlando Aviation Authority | 5.000% | 11/11/2036 | 0.1% |
Industrial Development Authority Of The County Of | 5.000% | 06/24/2049 | 0.1% |
Maryland Economic Development Corp | 6.000% | 06/22/2058 | 0.1% |
Parish Of St James La | 6.350% | 06/27/2040 | 0.1% |
California Municipal Finance Authority | 6.375% | 06/05/2064 | 0.1% |
Astoria Hospital Facilities Authority | 5.250% | 07/25/2049 | 0.1% |
Rocky Mountain Rail Park Metropolitan District | 5.000% | 11/24/2051 | 0.1% |
South Carolina Jobs-Economic Development Authority | 5.000% | 10/26/2046 | 0.1% |
Public Finance Authority | 5.750% | 06/29/2033 | 0.1% |
Southeast Energy Authority A Cooperative District | 5.500% | 12/24/2052 | 0.1% |
Texas Private Activity Bond Surface Transportation | 5.500% | 12/22/2058 | 0.1% |
Chicago Board Of Education | 5.000% | 11/29/2030 | 0.1% |
Chicago Board Of Education | 6.000% | 11/24/2049 | 0.1% |
Municipal Electric Authority Of Georgia | 5.250% | 12/24/2053 | 0.1% |
New Hampshire Business Finance Authority | 6.250% | 06/13/2034 | 0.1% |
Port Authority Of New York & New Jersey | 5.250% | 07/26/2047 | 0.1% |
Maryland Economic Development Corp | 5.250% | 06/21/2064 | 0.1% |
Silicon Valley Tobacco Securitization Authority | 0.000% | 05/29/2036 | 0.1% |
Washington State Convention Center Public Faciliti | 4.000% | 06/22/2058 | 0.1% |
Chicago Board Of Education | 6.500% | 11/25/2046 | 0.1% |
Maryland Economic Development Corp | 5.000% | 06/23/2054 | 0.1% |
Chicago Board Of Education | 5.000% | 11/29/2029 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 3.950% | 01/07/2053 | 0.1% |
San Diego County Regional Airport Authority | 5.000% | 06/23/2056 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.000% | 07/13/2028 | 0.1% |
Industrial Development Authority Of The City Of Ph | 5.000% | 06/25/2046 | 0.1% |
New York Liberty Development Corp | 5.150% | 11/12/2034 | 0.1% |
Tender Option Bond Trust Receipts/Certificates | -4.750% | 06/29/2032 | 0.1% |
City Of Minneapolis Mn | 5.000% | 11/08/2049 | 0.1% |
California Municipal Finance Authority | 4.000% | 12/25/2047 | 0.1% |
Florida Development Finance Corp | 6.125% | 06/09/2046 | 0.1% |
New York Liberty Development Corp | 5.375% | 11/10/2040 | 0.1% |
Cscda Community Improvement Authority | 3.000% | 02/20/2057 | 0.1% |
Parish Of Beauregard La | 6.800% | 01/31/2027 | 0.1% |
Prince George's County Revenue Authority | 5.000% | 06/25/2046 | 0.1% |
County Of Cuyahoga Oh | 5.500% | 02/06/2057 | 0.1% |
County Of Tuscarawas Oh | 6.000% | 02/23/2045 | 0.1% |
Utah Charter School Finance Authority | 5.375% | 06/09/2048 | 0.1% |
Washington State Convention Center Public Faciliti | 3.000% | 06/25/2048 | 0.1% |
Grant County Public Hospital District No 1 | 5.125% | 11/29/2033 | 0.1% |
Ohio Higher Educational Facility Commission | 5.250% | 04/23/2054 | 0.1% |
Pennsylvania Economic Development Financing Author | 9.000% | 03/25/2051 | 0.1% |
Southeastern Ohio Port Authority | 5.500% | 11/26/2043 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/24/2051 | 0.1% |
Arlington Higher Education Finance Corp | 5.500% | 08/10/2046 | 0.1% |
Care New England Health System | 5.500% | 09/01/2026 | 0.1% |
Illinois Finance Authority | 5.625% | 07/24/2053 | 0.1% |
Rhode Island Health And Educational Building Corp | 5.250% | 05/07/2054 | 0.1% |
Tender Option Bond Trust Receipts/Certificates | 5.250% | 06/29/2034 | 0.1% |
Lakewood Ranch Stewardship District | 6.300% | 04/23/2054 | 0.1% |
New York Transportation Development Corp | 4.000% | 06/26/2041 | 0.1% |
Board Of Managers Joint Guadalupe County-City Of S | 5.000% | 11/26/2040 | 0.1% |
North Parkway Municipal Management District No 1 | 5.000% | 09/08/2051 | 0.1% |
Public Finance Authority | 5.000% | 05/27/2041 | 0.1% |
Miami World Center Community Development District | 5.250% | 10/25/2049 | 0.1% |
New York State Dormitory Authority | 4.000% | 06/25/2045 | 0.1% |
New Hampshire Business Finance Authority | 5.625% | 12/13/2033 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 11/23/2054 | 0.1% |
Pennsylvania Economic Development Financing Author | 5.250% | 11/27/2037 | 0.1% |
Boggy Creek Improvement District | 5.375% | 04/30/2032 | 0.1% |
Industrial Development Authority Of The County Of | 6.875% | 11/07/2052 | 0.1% |
Jefferson Parish Economic Development & Port Distr | 5.625% | 06/09/2048 | 0.1% |
State Of Illinois | 5.500% | 09/27/2039 | 0.1% |
Allegheny County Industrial Development Authority | 5.125% | 04/29/2030 | 0.1% |
Public Finance Authority | 4.625% | 05/29/2036 | 0.1% |
City Of Houston Tx Airport System Revenue | 4.000% | 07/10/2041 | 0.1% |
Kremmling Memorial Hospital District | 6.375% | 11/24/2049 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/23/2053 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/25/2048 | 0.1% |
New York City Industrial Development Agency | 5.000% | 06/30/2028 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/24/2053 | 0.1% |
Village Community Development District No 15 | 5.250% | 04/23/2054 | 0.1% |
Louisiana Public Facilities Authority | 5.500% | 08/23/2059 | 0.1% |
Burbank-Glendale-Pasadena Airport Authority Brick | 5.250% | 06/24/2049 | 0.1% |
Hobe-St Lucie Conservancy District | 5.875% | 04/23/2055 | 0.1% |
New York State Thruway Authority | 3.000% | 12/26/2050 | 0.1% |
Pennsylvania Turnpike Commission Oil Franchise Tax | 3.000% | 11/24/2051 | 0.1% |
City Of Chicago Il | 5.000% | 12/27/2043 | 0.1% |
Tobacco Settlement Financing Corp/Ri | 0.000% | 05/25/2052 | 0.1% |
Village Metropolitan District/The | 5.000% | 11/24/2049 | 0.1% |
Indiana Finance Authority | 6.750% | 04/27/2039 | 0.1% |
Babcock Ranch Community Independent Special Distri | 5.000% | 04/23/2053 | 0.1% |
Chicago Board Of Education | 7.000% | 11/25/2044 | 0.1% |
Chicago Board Of Education | 5.000% | 11/27/2036 | 0.1% |
Indiana Finance Authority | 5.250% | 06/21/2064 | 0.1% |
King County Public Hospital District No 4 | 6.250% | 11/25/2045 | 0.1% |
Onondaga Civic Development Corp | 5.375% | 07/24/2054 | 0.1% |
West Virginia Economic Development Authority | 4.700% | 06/17/2026 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 02/24/2041 | 0.1% |
City Of New York Ny | 4.000% | 11/01/2024 | 0.1% |
Louisiana Public Facilities Authority | 6.500% | 09/23/2053 | 0.1% |
Maricopa County Industrial Development Authority | 5.000% | 06/25/2047 | 0.1% |
Avenir Community Development District | 5.625% | 04/23/2054 | 0.1% |
Build Nyc Resource Corp | 5.750% | 05/22/2062 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 5.375% | 01/26/2048 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/10/2043 | 0.1% |
Tender Option Bond Trust Receipts/Certificates | 6.290% | 05/14/2030 | 0.1% |
Cabot Citrus Farms Community Development District | 5.250% | 02/27/2029 | 0.1% |
Florida Development Finance Corp | 5.000% | 07/09/2046 | 0.1% |
California Municipal Finance Authority | 3.000% | 01/26/2046 | 0.1% |
City Of Compton Ca Water Revenue | 6.000% | 07/28/2039 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/10/2042 | 0.1% |
Port Authority Of New York & New Jersey | 5.500% | 07/24/2052 | 0.1% |
Denver Health & Hospital Authority | 5.250% | 11/25/2045 | 0.1% |
Municipal Electric Authority Of Georgia | 5.250% | 12/25/2048 | 0.1% |
Industrial Development Authority Of The County Of | 5.000% | 06/23/2055 | 0.1% |
Maricopa County Industrial Development Authority | 6.250% | 06/26/2044 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 6.000% | 04/29/2034 | 0.1% |
Chester County Health And Education Facilities Aut | 5.000% | 10/28/2037 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.000% | 07/13/2028 | 0.1% |
Mida Mountain Veterans Program Public Infrastructu | 5.200% | 05/24/2054 | 0.1% |
West Virginia Hospital Finance Authority | 6.000% | 08/24/2053 | 0.1% |
South Carolina Jobs-Economic Development Authority | 5.000% | 10/27/2042 | 0.1% |
Westchester County Local Development Corp | 5.000% | 10/26/2047 | 0.1% |
Public Finance Authority | 5.375% | 12/12/2032 | 0.1% |
South Carolina Jobs-Economic Development Authority | 5.750% | 11/13/2029 | 0.1% |
Berks County Municipal Authority/The | 6.000% | 06/27/2034 | 0.1% |
Cleveland-Cuyahoga County Port Authority | 5.500% | 11/26/2043 | 0.1% |
Philadelphia Authority For Industrial Development | 6.625% | 05/25/2050 | 0.1% |
Washington State Convention Center Public Faciliti | 3.000% | 06/26/2043 | 0.1% |
City Of Chicago Il | 5.500% | 01/01/2025 | 0.1% |
Cscda Community Improvement Authority | 4.000% | 01/23/2057 | 0.1% |
Fayette County Development Authority | 5.250% | 09/23/2054 | 0.1% |
City Of Fruita Co Healthcare Revenue | 5.375% | 12/29/2032 | 0.1% |
Columbus-Franklin County Finance Authority | 6.500% | 02/24/2048 | 0.1% |
Inland Empire Tobacco Securitization Corp | 0.000% | 05/23/2057 | 0.1% |
Inland Valley Development Agency | 5.250% | 08/28/2037 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 5.000% | 07/25/2050 | 0.1% |
Prairie Center Metropolitan District No 3 | 5.875% | 12/09/2046 | 0.1% |
Celebration Pointe Community Development District | 3.375% | 04/26/2041 | 0.1% |
Chester County Health And Education Facilities Aut | 5.000% | 10/26/2046 | 0.1% |
Indiana Finance Authority | 5.000% | 05/24/2053 | 0.1% |
New York Liberty Development Corp | 3.000% | 02/11/2042 | 0.1% |
Avenir Community Development District | 5.375% | 04/26/2043 | 0.1% |
City Of Chicago Il | 5.500% | 01/01/2025 | 0.1% |
Colorado Educational & Cultural Facilities Authori | 5.800% | 03/24/2054 | 0.1% |
Industrial Development Authority Of The City Of St | 4.375% | 11/12/2035 | 0.1% |
Jefferson Parish Economic Development & Port Distr | 5.500% | 06/11/2038 | 0.1% |
Maricopa County Industrial Development Authority | 6.625% | 06/22/2059 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 02/23/2046 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/26/2041 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/23/2053 | 0.1% |
Pefa Inc | 5.000% | 08/25/2049 | 0.1% |
Town Of Bridgeville De | 5.625% | 06/23/2053 | 0.1% |
California Statewide Communities Development Autho | 5.250% | 11/24/2048 | 0.1% |
City Of Reno Nv | 0.000% | 06/22/2058 | 0.1% |
Holmes County Hospital Corp | 0.000% | 11/01/2026 | 0.1% |
Nassau County Tobacco Settlement Corp | 5.250% | 05/31/2026 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.250% | 04/26/2042 | 0.1% |
Florida Development Finance Corp | 5.000% | 09/08/2050 | 0.1% |
Maryland Economic Development Corp | 5.125% | 06/22/2059 | 0.1% |
Nassau County Tobacco Settlement Corp | 0.000% | 05/23/2060 | 0.1% |
New York State Dormitory Authority | 5.250% | 09/24/2049 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 12/26/2047 | 0.1% |
Burbank-Glendale-Pasadena Airport Authority Brick | 5.250% | 06/23/2054 | 0.1% |
Parish Of St James La | 6.100% | 11/26/2040 | 0.1% |
Arizona Industrial Development Authority | 5.750% | 06/23/2053 | 0.1% |
Upper San Juan Health Service District Medical Cen | 6.125% | 06/01/2026 | 0.1% |
Scranton Redevelopment Authority | 5.000% | 11/20/2024 | 0.1% |
Chester County Industrial Development Authority | 5.250% | 10/09/2047 | 0.1% |
County Of Wilson Ks | 5.600% | 08/29/2036 | 0.1% |
Nassau County Tobacco Settlement Corp | 5.000% | 05/29/2035 | 0.1% |
Ohio Higher Educational Facility Commission | 5.250% | 04/24/2049 | 0.1% |
Tobacco Securitization Authority Of Southern Calif | 0.000% | 05/26/2046 | 0.1% |
New Jersey Health Care Facilities Financing Author | 3.000% | 06/24/2051 | 0.1% |
Arizona Industrial Development Authority | 5.500% | 06/24/2052 | 0.1% |
California Municipal Finance Authority | 6.200% | 06/07/2054 | 0.1% |
Niagara Area Development Corp | 4.500% | 06/24/2052 | 0.1% |
Oklahoma Development Finance Authority | 5.450% | 06/20/2028 | 0.1% |
North Parkway Municipal Management District No 1 | 4.750% | 09/10/2041 | 0.1% |
Maricopa County Industrial Development Authority | 5.250% | 09/26/2040 | 0.1% |
New Hampshire Business Finance Authority | 5.000% | 06/24/2051 | 0.1% |
Rockland Tobacco Asset Securitization Corp | 0.000% | 08/05/2060 | 0.1% |
County Of Muskingum Oh | 5.000% | 02/12/2033 | 0.1% |
Glendale Industrial Development Authority | 5.000% | 11/10/2040 | 0.1% |
Kansas City Industrial Development Authority | 5.000% | 05/26/2046 | 0.1% |
Michigan Tobacco Settlement Finance Authority | 0.000% | 05/23/2058 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/28/2033 | 0.1% |
Camden County Improvement Authority/The | 6.000% | 06/05/2062 | 0.1% |
City Of Blaine Mn | 6.125% | 06/24/2050 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.500% | 06/23/2053 | 0.1% |
State Of Illinois | 5.250% | 04/25/2045 | 0.1% |
Tulsa Airports Improvement Trust | 5.500% | 11/28/2035 | 0.1% |
Cscda Community Improvement Authority | 4.000% | 02/20/2057 | 0.1% |
Knox County Health Educational & Housing Facility | 5.250% | 06/24/2049 | 0.1% |
Public Finance Authority | 5.000% | 09/28/2034 | 0.1% |
Washington State Housing Finance Commission | 5.500% | 06/22/2059 | 0.1% |
Crawford County Hospital Authority | 6.000% | 05/25/2051 | 0.1% |
Maryland Economic Development Corp | 5.250% | 06/24/2047 | 0.1% |
Calhoun County Navigation Industrial Development A | 3.625% | 06/30/2026 | 0.1% |
Chicago Board Of Education | 5.000% | 11/29/2031 | 0.1% |
Chicago Board Of Education | 4.000% | 11/26/2043 | 0.1% |
Chicago Board Of Education Dedicated Capital Impro | 5.000% | 03/30/2033 | 0.1% |
Tobacco Settlement Financing Corp/Va | 0.000% | 05/26/2047 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.250% | 04/29/2034 | 0.1% |
Arizona Industrial Development Authority | 6.000% | 06/25/2047 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 5.750% | 08/06/2059 | 0.1% |
Philadelphia Authority For Industrial Development | 6.500% | 05/26/2045 | 0.1% |
River Islands Public Financing Authority | 5.000% | 08/24/2054 | 0.1% |
Southwestern Illinois Development Authority | 5.750% | 07/27/2042 | 0.1% |
Westchester County Local Development Corp | 5.750% | 10/24/2053 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 04/29/2032 | 0.1% |
Michigan Finance Authority | 5.000% | 08/26/2050 | 0.1% |
Reno-Tahoe Airport Authority | 5.250% | 06/23/2054 | 0.1% |
Washington State Housing Finance Commission | 6.250% | 06/30/2030 | 0.1% |
Knox County Health Educational & Housing Facility | 5.250% | 06/21/2064 | 0.1% |
Normandy Community Development District | 5.550% | 04/23/2054 | 0.1% |
South Carolina Jobs-Economic Development Authority | 5.750% | 11/07/2054 | 0.1% |
Westview South Community Development District | 5.600% | 04/23/2053 | 0.1% |
American Samoa Economic Development Authority | 6.500% | 08/30/2028 | 0.1% |
California School Finance Authority | 5.125% | 11/30/2024 | 0.1% |
Florida Development Finance Corp | 6.375% | 05/12/2037 | 0.1% |
Kentucky Public Energy Authority | 5.000% | 04/23/2055 | 0.1% |
Columbus-Franklin County Finance Authority | 6.500% | 02/21/2053 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.500% | 06/08/2050 | 0.1% |
American Samoa Economic Development Authority | 6.625% | 08/29/2035 | 0.1% |
California Educational Facilities Authority | 5.500% | 09/23/2053 | 0.1% |
City Of Chicago Il | 5.500% | 12/28/2038 | 0.1% |
Colorado Educational & Cultural Facilities Authori | 5.750% | 03/23/2059 | 0.1% |
Palm Beach County Health Facilities Authority | 7.625% | 05/14/2030 | 0.1% |
West Virginia Hospital Finance Authority | 6.000% | 08/25/2048 | 0.1% |
Anson Education Facilities Corp | 5.000% | 08/15/2026 | 0.1% |
Arizona Industrial Development Authority | 5.625% | 06/25/2048 | 0.1% |
Crawford County Hospital Authority | 6.000% | 05/26/2046 | 0.1% |
Upper San Juan Health Service District Medical Cen | 6.000% | 06/01/2026 | 0.1% |
California Statewide Financing Authority | 0.000% | 05/24/2055 | 0.1% |
County Of Pasco Fl | 5.750% | 08/24/2054 | 0.1% |
Reno-Tahoe Airport Authority | 5.250% | 06/24/2049 | 0.1% |
Chicago Board Of Education | 6.750% | 11/29/2030 | 0.1% |
District Of Columbia Tobacco Settlement Financing Corp | 0.000% | 06/07/2055 | 0.1% |
Doylestown Hospital Authority | 5.375% | 06/27/2039 | 0.1% |
Main Street Natural Gas Inc | 4.000% | 08/24/2052 | 0.1% |
Maryland Economic Development Corp | 5.750% | 06/23/2053 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/25/2048 | 0.1% |
Washington State Housing Finance Commission | 6.375% | 06/30/2030 | 0.1% |
Anne Arundel County Consolidated Special Taxing Di | 5.250% | 06/26/2044 | 0.1% |
Fayette County Development Authority | 5.250% | 09/24/2049 | 0.1% |
Greater Asheville Regional Airport Authority | 5.250% | 06/23/2053 | 0.1% |
Louisiana Public Facilities Authority | 6.750% | 09/23/2053 | 0.1% |
Main Street Natural Gas Inc | 4.000% | 04/24/2052 | 0.1% |
Clarksville Public Educational Facilities Board | 6.250% | 07/23/2056 | 0.1% |
City Of Valparaiso In | 4.875% | 12/27/2043 | 0.1% |
Washington State Housing Finance Commission | 5.000% | 06/23/2054 | 0.1% |
City Of Wichita Ks | 5.750% | 05/09/2045 | 0.1% |
City Of Wichita Ks | 5.875% | 05/08/2050 | 0.1% |
Village Metropolitan District/The | 5.000% | 11/26/2040 | 0.1% |
City Of Reno Nv | 0.000% | 06/22/2058 | 0.0% |
New York Liberty Development Corp | 3.125% | 09/08/2050 | 0.0% |
New York State Environmental Facilities Corp | 3.125% | 06/01/2026 | 0.0% |
Public Finance Authority | 5.000% | 12/07/2054 | 0.0% |
Public Finance Authority | 5.250% | 09/26/2043 | 0.0% |
Rhode Island Health And Educational Building Corp | 5.250% | 05/08/2049 | 0.0% |
Capital Trust Agency Inc | 5.000% | 06/11/2039 | 0.0% |
Hobe-St Lucie Conservancy District | 5.600% | 04/26/2044 | 0.0% |
New York State Dormitory Authority | 3.000% | 03/08/2049 | 0.0% |
County Of Monongalia Wv | 6.000% | 05/24/2053 | 0.0% |
Maryland Economic Development Corp | 0.000% | 11/29/2031 | 0.0% |
Silicon Valley Tobacco Securitization Authority | 0.000% | 05/24/2056 | 0.0% |
State Of Illinois | 5.250% | 04/24/2049 | 0.0% |
Boggy Creek Improvement District | 5.125% | 04/30/2032 | 0.0% |
California Municipal Finance Authority | 5.000% | 03/24/2054 | 0.0% |
County Of Howard Md | 5.000% | 03/27/2044 | 0.0% |
Atlanta Development Authority/The | 0.000% | 12/28/2039 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/25/2053 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 11/26/2041 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/24/2058 | 0.0% |
Rocky Mountain Rail Park Metropolitan District | 5.000% | 11/26/2041 | 0.0% |
Town Of Bridgeville De | 5.250% | 06/26/2044 | 0.0% |
Harris County Cultural Education Facilities Financ | 5.125% | 12/26/2047 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/10/2041 | 0.0% |
State Of Illinois | 5.250% | 04/25/2047 | 0.0% |
State Of Illinois | 5.250% | 04/25/2048 | 0.0% |
Washington State Convention Center Public Faciliti | 3.000% | 06/22/2058 | 0.0% |
Westview South Community Development District | 5.375% | 04/26/2043 | 0.0% |
Michigan Finance Authority | 4.800% | 08/28/2040 | 0.0% |
Mineral Business Improvement District | 5.750% | 11/23/2054 | 0.0% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/28/2035 | 0.0% |
Chicago Board Of Education | 5.000% | 11/28/2033 | 0.0% |
Crosswinds East Community Development District | 5.750% | 04/23/2054 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 05/29/2036 | 0.0% |
North Carolina Medical Care Commission | 5.500% | 08/24/2054 | 0.0% |
City Of Wichita Ks | 5.250% | 05/11/2039 | 0.0% |
Downtown Doral South Community Development Distric | 5.000% | 12/08/2048 | 0.0% |
Michigan Finance Authority | 5.500% | 02/19/2057 | 0.0% |
Town Of Rumford Me | 6.875% | 09/30/2026 | 0.0% |
Cleveland-Cuyahoga County Port Authority | 5.250% | 11/27/2038 | 0.0% |
Florida Development Finance Corp | 5.000% | 09/10/2040 | 0.0% |
Illinois Finance Authority | 5.500% | 07/27/2043 | 0.0% |
Indiana Finance Authority | 5.000% | 06/23/2054 | 0.0% |
Kansas City Industrial Development Authority | 5.000% | 05/24/2054 | 0.0% |
Normandy Community Development District | 5.300% | 04/26/2044 | 0.0% |
Washington State Housing Finance Commission | 5.500% | 06/26/2044 | 0.0% |
Westchester County Local Development Corp | 6.250% | 10/24/2052 | 0.0% |
California Public Finance Authority | 0.000% | 05/14/2028 | 0.0% |
Erie Tobacco Asset Securitization Corp | 0.000% | 05/24/2060 | 0.0% |
Glendale Industrial Development Authority | 5.000% | 11/11/2036 | 0.0% |
Indiana Finance Authority | 5.000% | 06/22/2059 | 0.0% |
Arlington Higher Education Finance Corp | 5.000% | 06/05/2064 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/26/2048 | 0.0% |
Build Nyc Resource Corp | 5.750% | 05/25/2052 | 0.0% |
City Of Horace Nd | 5.000% | 04/24/2050 | 0.0% |
City Of New Haven Ct | 5.500% | 07/31/2028 | 0.0% |
Greater Asheville Regional Airport Authority | 5.250% | 06/25/2048 | 0.0% |
New York Transportation Development Corp | 5.000% | 07/31/2026 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.250% | 02/07/2054 | 0.0% |
South Carolina Jobs-Economic Development Authority | 5.500% | 11/09/2044 | 0.0% |
City Of Horace Nd | 4.500% | 04/27/2039 | 0.0% |
Clarksville Public Educational Facilities Board | 6.250% | 07/25/2049 | 0.0% |
New Hampshire Business Finance Authority | 4.000% | 10/31/2027 | 0.0% |
Peninsula Town Center Community Development Author | 4.500% | 08/26/2045 | 0.0% |
Capital Trust Authority | 6.000% | 06/07/2054 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 06/23/2054 | 0.0% |
Michigan Finance Authority | 5.500% | 02/21/2049 | 0.0% |
New Jersey Economic Development Authority | 5.375% | 12/27/2042 | 0.0% |
Knox County Health Educational & Housing Facility | 5.125% | 06/22/2059 | 0.0% |
Palm Beach County Health Facilities Authority | 7.500% | 05/14/2030 | 0.0% |
University City Industrial Development Authority | 4.875% | 06/12/2036 | 0.0% |
Arlington Higher Education Finance Corp | 4.875% | 06/07/2054 | 0.0% |
County Of Monongalia Wv | 5.750% | 05/27/2043 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 06/22/2060 | 0.0% |
Monroe Tobacco Asset Securitization Corp | 0.000% | 05/23/2061 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/10/2042 | 0.0% |
Public Finance Authority | 0.000% | 10/27/2046 | 0.0% |
Washington State Housing Finance Commission | 5.500% | 06/24/2049 | 0.0% |
Anne Arundel County Consolidated Special Taxing Di | 5.125% | 06/28/2036 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/30/2033 | 0.0% |
Clarksville Public Educational Facilities Board | 6.000% | 07/26/2044 | 0.0% |
Crosswinds East Community Development District | 5.500% | 04/26/2044 | 0.0% |
District Of Columbia Tobacco Settlement Financing | 0.000% | 06/09/2046 | 0.0% |
Kentucky Economic Development Finance Authority | 5.375% | 11/12/2032 | 0.0% |
Maricopa County Industrial Development Authority | 6.750% | 06/21/2063 | 0.0% |
New York State Environmental Facilities Corp | 5.125% | 08/25/2050 | 0.0% |
Sierra Vista Industrial Development Authority | 5.000% | 06/05/2064 | 0.0% |
Westview South Community Development District | 5.375% | 04/26/2043 | 0.0% |
Westview South Community Development District | 5.625% | 04/23/2053 | 0.0% |
Antelope Valley Healthcare District | 5.250% | 02/27/2036 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/30/2033 | 0.0% |
City Of Chicago Il | 5.500% | 12/28/2036 | 0.0% |
Oklahoma Development Finance Authority | 5.500% | 08/13/2032 | 0.0% |
Parish Of St James La | 5.850% | 06/01/2025 | 0.0% |
Pennsylvania Economic Development Financing Author | 5.500% | 10/26/2044 | 0.0% |
Sierra Vista Industrial Development Authority | 5.000% | 06/07/2054 | 0.0% |
Sierra Vista Industrial Development Authority | 5.000% | 06/06/2059 | 0.0% |
Arlington Higher Education Finance Corp | 4.875% | 06/06/2059 | 0.0% |
Port Of Port Arthur Navigation District | 4.300% | 11/07/2024 | 0.0% |
Arlington Higher Education Finance Corp | 4.750% | 06/08/2049 | 0.0% |
Peninsula Town Center Community Development Author | 5.000% | 08/28/2037 | 0.0% |
Board Of Managers Joint Guadalupe County-City Of S | 5.000% | 11/25/2045 | 0.0% |
Capital Trust Authority | 5.625% | 06/10/2044 | 0.0% |
Capital Trust Authority | 6.125% | 06/06/2060 | 0.0% |
Plymouth Educational Center Charter School | 5.375% | 10/31/2030 | 0.0% |
Michigan Finance Authority | 4.300% | 08/31/2030 | 0.0% |
Atlanta Development Authority/The | 0.000% | 12/29/2034 | 0.0% |
California Educational Facilities Authority | 5.250% | 09/25/2044 | 0.0% |
Downtown Doral South Community Development Distric | 4.750% | 12/11/2038 | 0.0% |
Arborwood Community Development District | 6.900% | 11/30/2024 | 0.0% |
Michigan Public Educational Facilities Authority | 7.000% | 11/30/2024 | 0.0% |
Port Of Beaumont Navigation District | 5.125% | 12/27/2043 | 0.0% |
County Of Monongalia Wv | 5.000% | 05/29/2033 | 0.0% |
Public Finance Authority | 5.000% | 12/09/2044 | 0.0% |
City Of Sparks Nv | 2.750% | 06/14/2028 | 0.0% |
Grandview Industrial Development Authority | 0.000% | 11/30/2028 | 0.0% |
Gdb Debt Recovery Authority Of Puerto Rico | 7.500% | 08/16/2040 | 0.0% |
Tern Bay Community Development District | 0.000% | 04/28/2037 | 0.0% |
Public Finance Authority | 0.000% | 09/25/2047 | 0.0% |
Commonwealth Of Puerto Rico | 0.000% | 10/26/2051 | 0.0% |
Florida Development Finance Corp | 6.375% | 05/12/2037 | 0.0% |
Magnolia West Community Development District | 5.350% | 12/31/2024 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/27/2040 | 0.0% |
Arborwood Community Development District | 6.900% | 11/30/2024 | 0.0% |
California Statewide Communities Development Autho | 0.000% | 06/27/2039 | 0.0% |
California Statewide Communities Development Autho | 0.000% | 06/28/2035 | 0.0% |
California Statewide Communities Development Authority | 0.000% | 07/01/2024 | 0.0% |
Florida Development Finance Corp | 0.000% | 05/12/2037 | 0.0% |
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 12/10/2024
- $0.43795
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 11/30/2024 | $0.03921 | $11.12 |
Daily | Daily | 10/31/2024 | $0.03892 | $11.00 |
Daily | Daily | 09/30/2024 | $0.03948 | $11.17 |
Daily | Daily | 08/31/2024 | $0.03944 | $11.03 |
Daily | Daily | 07/31/2024 | $0.04043 | $10.96 |
Daily | Daily | 06/30/2024 | $0.03947 | $10.89 |
Daily | Daily | 05/31/2024 | $0.03862 | $10.72 |
Daily | Daily | 04/30/2024 | $0.04182 | $10.69 |
Daily | Daily | 03/31/2024 | $0.03687 | $10.85 |
Daily | Daily | 02/29/2024 | $0.04194 | $10.81 |
Daily | Daily | 01/31/2024 | $0.04176 | $10.77 |
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 | 12/31/2024 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 12/10/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $11.39 |
$100,000 to $249,999 | 1.75% | 1.50% | $11.33 |
Greater than $250,000 | 0.00% | 1.00% | $11.13 |
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 11/30/2024
Fund Gross Expense Ratio | 0.81% |
Fund Net Expense Ratio | 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
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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