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 10/21/2024
$11.10
$0.02
YTD Returns w/o sales charge as of 10/21/2024
6.98%
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 09/30/2024 |
3.92% |
Average Yield to Worst as of 09/30/2024 |
4.78% |
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 09/30/2024
- Total Net Assets
- $4.09 B
- Inception Date
- 12/30/2004
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.81%
- Fund Net Expense Ratio
- 0.77%
- Number of Holdings
- 607
- 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 | 7.40% | 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%
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 | |
Education | |
Transportation | |
Special Tax | |
GO Local | |
Lease | |
GO State | |
Housing | |
Water & Sewer | |
VRDN | |
Pre-Refunded | |
Other | |
Power |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-5 Years | |
5-10 Years | |
10-15 Years | |
15-20 Years | |
20-25 Years | |
25-30 Years | |
>30 Years |
The Fund's portfolio is actively managed and is subject to change.
Credit Quality Distribution as of 09/30/2024
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 09/30/2024
30-Day Standardized Yield 1 as of 09/30/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 3.92% | 3.92% |
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 | 7.40% | 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%
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 09/30/2024
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 09/30/2024
Sector | Assets |
---|---|
IDR/PCR | |
Healthcare/Hospital | |
Education | |
Transportation | |
Special Tax | |
GO Local | |
Lease | |
GO State | |
Housing | |
Water & Sewer | |
VRDN | |
Pre-Refunded | |
Other | |
Power |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 09/30/2024
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 09/30/2024
Rating | Assets |
---|---|
CA | |
NY | |
IL | |
FL | |
Puerto Rico | |
OH | |
PA | |
AL | |
WI | |
TX | |
AR | |
AZ | |
VA | |
MD | |
LA | |
GA | |
CO | |
OK | |
NJ | |
WA | |
IA | |
UT | |
SC | |
TN | |
ID | |
NH | |
MA | |
IN | |
MN | |
MO | |
RI | |
OR | |
DC | |
KS | |
KY | |
WV | |
AS | |
MI | |
NV | |
VT | |
DE | |
CT | |
NC | |
ME |
The Fund's portfolio is actively managed and is subject to change.
Credit QUALITY DISTRIBUTION as of 09/30/2024
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 09/30/2024
- Total Net Assets
- $4.09 B
- Average Effective Duration
- 7.22 Years
- Average Effective Maturity
- 21.5 Years
- Number of Issues
- 607
- Average Yield to Worst
- 4.78%
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% |
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% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.750% | 06/23/2053 | 1.0% |
New York Transportation Development Corp | 5.500% | 06/21/2060 | 0.9% |
New York Transportation Development Corp | 5.375% | 06/21/2060 | 0.9% |
Arkansas Development Finance Authority | 4.500% | 08/25/2049 | 0.9% |
Tobacco Settlement Financing Corp/Va | 5.000% | 05/26/2047 | 0.8% |
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 of08/30/2024
Holding | Coupon | Maturity | Assets |
---|
Buckeye Tobacco Settlement Financing Authority | 5.000% | 05/23/2055 | 2.2% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5.000% | 06/21/2058 | 1.1% |
Commonwealth Of Puerto Rico | 4.000% | 06/24/2046 | 1.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.750% | 06/22/2053 | 1.0% |
New York Transportation Development Corp | 5.375% | 06/20/2060 | 0.9% |
Arkansas Development Finance Authority | 4.500% | 08/24/2049 | 0.9% |
Tobacco Settlement Financing Corp/Va | 5.000% | 05/25/2047 | 0.9% |
Ohio Air Quality Development Authority | 5.000% | 06/23/2049 | 0.8% |
New York Transportation Development Corp | 5.500% | 06/20/2060 | 0.8% |
Tobacco Settlement Financing Corp/Va | 0.000% | 05/25/2047 | 0.8% |
California Statewide Communities Development Autho | 5.250% | 11/21/2056 | 0.8% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/24/2047 | 0.8% |
Iowa Finance Authority | 5.000% | 11/23/2050 | 0.7% |
Pennsylvania Economic Development Financing Author | 6.000% | 06/19/2061 | 0.7% |
Chicago Board Of Education | 4.000% | 11/24/2047 | 0.7% |
Oklahoma Development Finance Authority | 5.500% | 08/05/2057 | 0.6% |
Golden State Tobacco Securitization Corp | 0.000% | 05/20/2066 | 0.6% |
Tuscaloosa County Industrial Development Authority | 5.250% | 04/25/2044 | 0.6% |
City Of New York Ny | 3.950% | 09/06/2024 | 0.6% |
California Community Choice Financing Authority | 5.250% | 12/23/2053 | 0.6% |
Clifton Higher Education Finance Corp | 6.125% | 08/07/2048 | 0.6% |
New York Transportation Development Corp | 5.000% | 07/29/2031 | 0.5% |
Port Of Beaumont Navigation District | 5.250% | 12/23/2053 | 0.5% |
Monroe County Hospital Authority/Pa | 5.100% | 06/12/2039 | 0.5% |
County Of Muskingum Oh | 5.000% | 02/09/2044 | 0.5% |
Sierra Vista Industrial Development Authority | 5.750% | 06/05/2058 | 0.5% |
Arkansas Development Finance Authority | 5.450% | 08/23/2052 | 0.5% |
Iowa Finance Authority | 4.750% | 07/26/2042 | 0.5% |
City Of Chicago Il | 6.000% | 12/27/2037 | 0.5% |
Black Belt Energy Gas District | 5.250% | 01/23/2053 | 0.5% |
South Carolina Jobs-Economic Development Authority | 7.750% | 11/05/2058 | 0.5% |
Arkansas Development Finance Authority | 5.700% | 04/22/2053 | 0.5% |
Hoover Industrial Development Board | 5.750% | 09/23/2049 | 0.5% |
California Statewide Communities Development Autho | 5.500% | 11/21/2058 | 0.5% |
Arkansas Development Finance Authority | 7.375% | 06/23/2048 | 0.5% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/28/2029 | 0.5% |
New York Transportation Development Corp | 6.000% | 06/21/2054 | 0.5% |
Commonwealth Of Puerto Rico | 4.000% | 06/25/2041 | 0.5% |
Capital Trust Agency Inc | 5.000% | 06/21/2056 | 0.5% |
Florida Development Finance Corp | 12.000% | 07/11/2032 | 0.5% |
Black Belt Energy Gas District | 5.500% | 10/23/2053 | 0.4% |
California Community Choice Financing Authority | 5.000% | 12/23/2054 | 0.4% |
Berks County Industrial Development Authority | 5.000% | 10/24/2050 | 0.4% |
Oklahoma Development Finance Authority | 5.250% | 08/07/2048 | 0.4% |
State Of Illinois | 5.500% | 02/22/2047 | 0.4% |
Bucks County Industrial Development Authority | 4.000% | 06/24/2046 | 0.4% |
New York Liberty Development Corp | 5.000% | 11/08/2044 | 0.4% |
County Of Washington Oh | 6.750% | 11/22/2052 | 0.4% |
Public Finance Authority | 4.250% | 06/22/2054 | 0.4% |
New Hampshire Business Finance Authority | 4.875% | 10/26/2042 | 0.4% |
City Of Osceola Ar | 5.500% | 03/28/2036 | 0.4% |
City Of Fruita Co Healthcare Revenue | 5.500% | 12/25/2047 | 0.4% |
California Community Choice Financing Authority | 5.000% | 04/22/2054 | 0.4% |
Commonwealth Of Puerto Rico | 0.000% | 10/26/2051 | 0.4% |
Patriots Energy Group Financing Agency | 5.250% | 09/22/2054 | 0.4% |
Development Authority Of Appling County | 4.200% | 09/03/2024 | 0.4% |
Texas Municipal Gas Acquisition & Supply Corp Iv | 5.500% | 12/23/2053 | 0.4% |
California Community Housing Agency | 4.000% | 01/24/2050 | 0.4% |
E-470 Public Highway Authority | 0.000% | 08/29/2031 | 0.4% |
Oklahoma Development Finance Authority | 5.500% | 08/06/2052 | 0.4% |
Public Finance Authority | 10.000% | 10/27/2038 | 0.4% |
New Jersey Economic Development Authority | 5.250% | 09/12/2029 | 0.4% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/25/2040 | 0.4% |
Main Street Natural Gas Inc | 4.000% | 11/01/2027 | 0.4% |
Mobile County Industrial Development Authority | 5.000% | 05/23/2054 | 0.4% |
Louisiana Public Facilities Authority | 5.250% | 09/22/2053 | 0.4% |
Public Finance Authority | 7.500% | 06/21/2059 | 0.4% |
New York Transportation Development Corp | 5.625% | 03/27/2040 | 0.4% |
California Municipal Finance Authority | 5.000% | 12/25/2043 | 0.3% |
Louisiana Public Facilities Authority | 5.750% | 08/20/2064 | 0.3% |
California Statewide Communities Development Autho | 5.500% | 11/22/2054 | 0.3% |
Capital Trust Agency Inc | 5.000% | 12/07/2050 | 0.3% |
Development Authority Of The City Of Marietta | 5.000% | 10/27/2037 | 0.3% |
County Of Jefferson Al Sewer Revenue | 5.500% | 09/22/2053 | 0.3% |
Maryland Economic Development Corp | 5.250% | 06/21/2055 | 0.3% |
Mission Economic Development Corp | 4.625% | 09/28/2031 | 0.3% |
Black Desert Public Infrastructure District | 5.625% | 11/22/2053 | 0.3% |
California Statewide Communities Development Autho | 5.250% | 11/24/2044 | 0.3% |
Jefferson County Port Authority/Oh | 5.000% | 11/22/2053 | 0.3% |
New Jersey Economic Development Authority | 5.000% | 10/23/2052 | 0.3% |
Idaho Falls Auditorium District | 5.250% | 05/07/2051 | 0.3% |
County Of Jefferson Al Sewer Revenue | 5.250% | 09/23/2049 | 0.3% |
Duluth Economic Development Authority | 5.250% | 02/05/2058 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | 6.760% | 04/29/2033 | 0.3% |
California Infrastructure & Economic Development B | 8.000% | 08/15/2025 | 0.3% |
Cscda Community Improvement Authority | 3.000% | 05/25/2047 | 0.3% |
Southeast Alabama Gas Supply District/The | 5.000% | 07/23/2054 | 0.3% |
Allentown Neighborhood Improvement Zone Developmen | 6.000% | 04/30/2031 | 0.3% |
Cleveland-Cuyahoga County Port Authority | 5.500% | 11/22/2053 | 0.3% |
Tsasc Inc/Ny | 5.000% | 05/25/2048 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | 6.044% | 06/29/2032 | 0.3% |
California Municipal Finance Authority | 5.625% | 02/22/2045 | 0.3% |
Illinois Finance Authority | 7.375% | 08/26/2042 | 0.3% |
Berks County Industrial Development Authority | 4.000% | 10/25/2047 | 0.3% |
Public Finance Authority | 5.500% | 12/12/2028 | 0.3% |
Cscda Community Improvement Authority | 3.125% | 07/22/2056 | 0.3% |
New York Transportation Development Corp | 5.000% | 09/27/2035 | 0.3% |
Public Finance Authority | 5.000% | 06/25/2042 | 0.3% |
Port Authority Of New York & New Jersey | 5.000% | 11/09/2041 | 0.3% |
Iowa Finance Authority | 5.000% | 11/23/2050 | 0.3% |
Public Finance Authority | 5.750% | 06/29/2033 | 0.3% |
Wisconsin Health & Educational Facilities Authorit | 5.500% | 02/06/2054 | 0.3% |
Buffalo & Erie County Industrial Land Development | 5.000% | 06/25/2040 | 0.3% |
City Of New York Ny | 3.950% | 09/06/2024 | 0.3% |
California Community Housing Agency | 5.000% | 07/24/2050 | 0.3% |
Chicago Board Of Education | 4.000% | 11/25/2041 | 0.3% |
West Pace Cooperative District | 0.000% | 04/27/2039 | 0.3% |
City Of Henderson Ky | 4.700% | 12/24/2051 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | 7.503% | 12/31/2031 | 0.3% |
Jefferson County Public Hospital District No 2 | 6.875% | 11/22/2053 | 0.3% |
New York Transportation Development Corp | 6.000% | 03/28/2035 | 0.3% |
Arkansas Development Finance Authority | 6.875% | 06/23/2048 | 0.3% |
Metropolitan Nashville Airport Authority/The | 5.500% | 06/22/2052 | 0.3% |
California Community Housing Agency | 3.000% | 01/22/2057 | 0.3% |
Cscda Community Improvement Authority | 4.000% | 11/21/2056 | 0.3% |
Black Belt Energy Gas District | 5.500% | 05/24/2049 | 0.3% |
Chicago Board Of Education | 5.000% | 11/27/2034 | 0.3% |
Black Belt Energy Gas District | 4.000% | 11/22/2052 | 0.3% |
New York Transportation Development Corp | 5.375% | 07/27/2036 | 0.2% |
Chicago Board Of Education Dedicated Capital Impro | 5.750% | 03/25/2048 | 0.2% |
Niagara Area Development Corp | 4.750% | 10/26/2042 | 0.2% |
Capital Trust Agency Inc | 5.000% | 06/07/2049 | 0.2% |
Berks County Industrial Development Authority | 5.000% | 10/25/2047 | 0.2% |
Main Street Natural Gas Inc | 5.000% | 11/22/2052 | 0.2% |
South Carolina Jobs-Economic Development Authority | 7.500% | 11/06/2053 | 0.2% |
City Of Chicago Il | 5.500% | 12/24/2048 | 0.2% |
Virginia Beach Development Authority | 7.000% | 08/23/2053 | 0.2% |
Massachusetts Development Finance Agency | 4.000% | 06/24/2044 | 0.2% |
Roanoke County Economic Development Authority | 5.500% | 08/22/2058 | 0.2% |
Florida Development Finance Corp | 6.125% | 06/28/2032 | 0.2% |
Maryland Economic Development Corp | 5.750% | 08/30/2025 | 0.2% |
Cscda Community Improvement Authority | 4.000% | 05/22/2057 | 0.2% |
Vermont Economic Development Authority | 5.000% | 05/24/2052 | 0.2% |
City Of Chicago Il | 5.000% | 12/25/2044 | 0.2% |
State Of Illinois | 5.500% | 04/26/2039 | 0.2% |
Massachusetts Development Finance Agency | 8.500% | 10/01/2025 | 0.2% |
District Of Columbia Tobacco Settlement Financing | 0.000% | 06/06/2055 | 0.2% |
Public Finance Authority | 7.250% | 11/25/2042 | 0.2% |
Public Finance Authority | 7.500% | 11/22/2052 | 0.2% |
City Of Chicago Il | 5.250% | 12/25/2044 | 0.2% |
Astoria Hospital Facilities Authority | 5.250% | 07/23/2054 | 0.2% |
Florida Development Finance Corp | 6.750% | 06/06/2053 | 0.2% |
Grays Harbor County Public Hospital District No 1 | 6.875% | 11/22/2053 | 0.2% |
New York Transportation Development Corp | 5.000% | 09/25/2040 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 5.566% | 08/13/2033 | 0.2% |
Florida Higher Educational Facilities Financial Au | 5.000% | 05/25/2048 | 0.2% |
Tsasc Inc/Ny | 5.000% | 05/25/2045 | 0.2% |
New York Transportation Development Corp | 5.250% | 12/24/2049 | 0.2% |
New York Transportation Development Corp | 5.250% | 07/29/2031 | 0.2% |
Maryland Economic Development Corp | 4.000% | 08/24/2050 | 0.2% |
City Of Los Angeles Department Of Airports | 5.000% | 05/10/2040 | 0.2% |
Parish Of St James La | 6.350% | 09/25/2040 | 0.2% |
Idaho Health Facilities Authority | 7.000% | 10/24/2048 | 0.2% |
California Public Finance Authority | 0.000% | 05/14/2028 | 0.2% |
Public Finance Authority | 5.000% | 09/26/2039 | 0.2% |
Military Installation Development Authority | 4.000% | 05/24/2052 | 0.2% |
Energy Southeast A Cooperative District | 5.750% | 03/23/2054 | 0.2% |
Grays Harbor County Public Hospital District No 1 | 6.875% | 11/23/2049 | 0.2% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.000% | 06/25/2042 | 0.2% |
Metropolitan Transportation Authority | 5.250% | 11/07/2049 | 0.2% |
Cmfa Special Finance Agency | 4.000% | 11/24/2045 | 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% |
Development Authority Of The City Of Marietta | 5.000% | 10/25/2047 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 6.360% | 12/31/2029 | 0.2% |
Niagara Area Development Corp | 5.000% | 06/22/2052 | 0.2% |
American Samoa Economic Development Authority | 7.125% | 08/27/2038 | 0.2% |
Industrial Development Authority Of The City Of St | 4.750% | 11/08/2047 | 0.2% |
Metropolitan Washington Airports Authority Aviatio | 5.500% | 09/22/2054 | 0.2% |
State Of Illinois | 5.000% | 11/23/2048 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 5.760% | 05/14/2030 | 0.2% |
Spring Valley Community Infrastructure District No | 6.250% | 08/23/2053 | 0.2% |
Pajaro Valley Health Care District | 5.000% | 08/23/2054 | 0.2% |
Chicago Board Of Education | 5.875% | 11/24/2047 | 0.2% |
City Of Colby Ks | 5.500% | 06/29/2026 | 0.2% |
Maricopa County Industrial Development Authority | 5.500% | 09/23/2051 | 0.2% |
Idaho Health Facilities Authority | 7.125% | 10/22/2057 | 0.2% |
Commonwealth Of Puerto Rico | 0.000% | 10/28/2043 | 0.2% |
Maricopa County Industrial Development Authority | 4.000% | 10/08/2047 | 0.2% |
Mida Mountain Village Public Infrastructure Distri | 4.000% | 07/24/2050 | 0.2% |
Florida Development Finance Corp | 5.250% | 07/29/2029 | 0.2% |
Industrial Development Authority Of The City Of Ph | 5.000% | 06/24/2045 | 0.2% |
Parish Of St James La | 6.100% | 05/27/2038 | 0.2% |
Public Finance Authority | 5.125% | 05/25/2048 | 0.2% |
Rhode Island Health And Educational Building Corp | 5.000% | 08/27/2036 | 0.2% |
Chicago Board Of Education | 7.000% | 11/24/2046 | 0.2% |
New Jersey Economic Development Authority | 5.500% | 05/28/2033 | 0.2% |
Shelby County Health Educational & Housing Facilit | 5.750% | 09/21/2059 | 0.2% |
Black Belt Energy Gas District | 5.250% | 04/22/2055 | 0.2% |
Maryland Economic Development Corp | 0.000% | 11/29/2031 | 0.2% |
California Statewide Financing Authority | 0.000% | 05/25/2046 | 0.2% |
Port Of Portland Or Airport Revenue | 5.500% | 06/23/2048 | 0.2% |
Tulsa Airports Improvement Trust | 5.000% | 06/01/2025 | 0.2% |
Maryland Stadium Authority | 4.000% | 05/24/2052 | 0.2% |
State Of Illinois | 5.500% | 04/24/2047 | 0.2% |
Calhoun County Navigation Industrial Development A | 3.625% | 06/29/2026 | 0.2% |
Celebration Pointe Community Development District | 5.000% | 04/24/2048 | 0.2% |
Virginia Small Business Financing Authority | 4.000% | 12/25/2047 | 0.2% |
Energy Southeast A Cooperative District | 5.250% | 06/22/2054 | 0.2% |
Iowa Finance Authority | 7.500% | 05/06/2053 | 0.2% |
Clifton Higher Education Finance Corp | 5.750% | 08/08/2045 | 0.2% |
Holmes County Hospital Corp | 0.000% | 10/28/2038 | 0.2% |
Moon Industrial Development Authority | 6.000% | 06/24/2045 | 0.2% |
New Jersey Economic Development Authority | 5.625% | 12/24/2051 | 0.2% |
San Diego County Regional Airport Authority | 4.000% | 06/24/2046 | 0.2% |
Chicago O'Hare International Airport | 5.500% | 12/22/2058 | 0.2% |
Capital Trust Agency Inc | 6.375% | 04/22/2053 | 0.2% |
City Of Valparaiso In | 5.000% | 12/23/2053 | 0.2% |
County Of Howard Md | 5.000% | 03/25/2046 | 0.2% |
Polk County Industrial Development Authority | 5.875% | 12/28/2032 | 0.2% |
Central Texas Turnpike System | 5.000% | 11/04/2024 | 0.2% |
City Of Jacksonville Fl | 5.000% | 05/23/2053 | 0.2% |
Louisiana Local Government Environmental Facilitie | 6.250% | 11/08/2045 | 0.2% |
Peninsula Town Center Community Development Author | 5.000% | 08/25/2045 | 0.2% |
University City Industrial Development Authority | 5.500% | 06/09/2042 | 0.2% |
Chicago Transit Authority Sales Tax Receipts Fund | 5.000% | 11/24/2046 | 0.2% |
Skagit County Public Hospital District No 1 | 5.500% | 11/29/2033 | 0.2% |
California Statewide Communities Development Autho | 5.000% | 11/24/2046 | 0.2% |
Industrial Development Authority Of The County Of | 7.000% | 11/05/2057 | 0.2% |
Greater Orlando Aviation Authority | 4.000% | 09/23/2049 | 0.2% |
Kremmling Memorial Hospital District | 6.625% | 11/21/2056 | 0.2% |
Duluth Economic Development Authority | 5.250% | 06/07/2052 | 0.2% |
State Of Illinois | 5.500% | 02/23/2042 | 0.2% |
Maricopa County Industrial Development Authority | 6.500% | 06/22/2054 | 0.2% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/10/2037 | 0.1% |
South Carolina Public Service Authority | 5.500% | 11/22/2054 | 0.1% |
Indiana Finance Authority | 5.375% | 05/21/2064 | 0.1% |
Industrial Development Authority Of The County Of | 5.000% | 06/23/2049 | 0.1% |
Greater Orlando Aviation Authority | 5.000% | 11/10/2036 | 0.1% |
South Carolina Jobs-Economic Development Authority | 5.000% | 10/25/2046 | 0.1% |
Astoria Hospital Facilities Authority | 5.250% | 07/24/2049 | 0.1% |
Maryland Economic Development Corp | 6.000% | 06/21/2058 | 0.1% |
Parish Of St James La | 6.350% | 06/25/2040 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.000% | 07/13/2027 | 0.1% |
Public Finance Authority | 5.750% | 06/29/2033 | 0.1% |
Texas Private Activity Bond Surface Transportation | 5.500% | 12/21/2058 | 0.1% |
California Municipal Finance Authority | 6.375% | 06/04/2064 | 0.1% |
Chicago Board Of Education | 6.000% | 11/23/2049 | 0.1% |
Southeast Energy Authority A Cooperative District | 5.500% | 12/23/2052 | 0.1% |
Chicago Board Of Education | 5.000% | 11/28/2030 | 0.1% |
Port Authority Of New York & New Jersey | 5.250% | 07/25/2047 | 0.1% |
Maryland Economic Development Corp | 5.250% | 06/19/2064 | 0.1% |
New Hampshire Business Finance Authority | 6.250% | 06/13/2034 | 0.1% |
Washington State Convention Center Public Faciliti | 4.000% | 06/21/2058 | 0.1% |
Chicago Board Of Education | 6.500% | 11/24/2046 | 0.1% |
Chicago Board Of Education | 5.000% | 11/28/2029 | 0.1% |
Silicon Valley Tobacco Securitization Authority | 0.000% | 05/28/2036 | 0.1% |
Tender Option Bond Trust Receipts/Certificates | 5.870% | 06/29/2032 | 0.1% |
Cscda Community Improvement Authority | 3.000% | 02/19/2057 | 0.1% |
Maryland Economic Development Corp | 5.000% | 06/22/2054 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.000% | 07/12/2028 | 0.1% |
New York Liberty Development Corp | 5.150% | 11/11/2034 | 0.1% |
San Diego County Regional Airport Authority | 5.000% | 06/21/2056 | 0.1% |
County Of Tuscarawas Oh | 6.000% | 02/22/2045 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 3.950% | 01/06/2053 | 0.1% |
Industrial Development Authority Of The City Of Ph | 5.000% | 06/24/2046 | 0.1% |
City Of Minneapolis Mn | 5.000% | 11/07/2049 | 0.1% |
California Municipal Finance Authority | 4.000% | 12/24/2047 | 0.1% |
Florida Development Finance Corp | 6.125% | 06/08/2046 | 0.1% |
New York Liberty Development Corp | 5.375% | 11/09/2040 | 0.1% |
Northern Palm Beach County Improvement District | 5.000% | 11/13/2024 | 0.1% |
Parish Of Beauregard La | 6.800% | 01/30/2027 | 0.1% |
Prince George's County Revenue Authority | 5.000% | 06/24/2046 | 0.1% |
Southeastern Ohio Port Authority | 5.500% | 11/25/2043 | 0.1% |
Washington State Convention Center Public Faciliti | 3.000% | 06/23/2048 | 0.1% |
Care New England Health System | 5.500% | 09/01/2026 | 0.1% |
County Of Cuyahoga Oh | 5.500% | 02/05/2057 | 0.1% |
North Parkway Municipal Management District No 1 | 5.000% | 09/07/2051 | 0.1% |
Utah Charter School Finance Authority | 5.375% | 06/08/2048 | 0.1% |
Arlington Higher Education Finance Corp | 5.500% | 08/10/2046 | 0.1% |
Grant County Public Hospital District No 1 | 5.125% | 11/29/2033 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/23/2051 | 0.1% |
Rhode Island Health And Educational Building Corp | 5.250% | 05/06/2054 | 0.1% |
New York Transportation Development Corp | 4.000% | 06/25/2041 | 0.1% |
Illinois Finance Authority | 5.625% | 07/23/2053 | 0.1% |
Lakewood Ranch Stewardship District | 6.300% | 04/22/2054 | 0.1% |
Arizona Industrial Development Authority | 5.000% | 06/22/2054 | 0.1% |
Board Of Managers Joint Guadalupe County-City Of S | 5.000% | 11/25/2040 | 0.1% |
Miami World Center Community Development District | 5.250% | 10/24/2049 | 0.1% |
Pennsylvania Economic Development Financing Author | 9.000% | 03/24/2051 | 0.1% |
New Hampshire Business Finance Authority | 5.625% | 12/13/2033 | 0.1% |
Oklahoma Development Finance Authority | 5.000% | 08/10/2038 | 0.1% |
Public Finance Authority | 5.000% | 05/26/2041 | 0.1% |
Tobacco Settlement Financing Corp/Ri | 0.000% | 05/24/2052 | 0.1% |
State Of Illinois | 5.500% | 09/26/2039 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 11/22/2054 | 0.1% |
Pennsylvania Economic Development Financing Author | 5.250% | 11/26/2037 | 0.1% |
Rocky Mountain Rail Park Metropolitan District | 5.000% | 11/23/2051 | 0.1% |
Boggy Creek Improvement District | 5.375% | 04/29/2032 | 0.1% |
New York State Dormitory Authority | 4.000% | 06/24/2045 | 0.1% |
Berks County Industrial Development Authority | 4.000% | 10/24/2050 | 0.1% |
Jefferson Parish Economic Development & Port Distr | 5.625% | 06/08/2048 | 0.1% |
Kremmling Memorial Hospital District | 6.375% | 11/23/2049 | 0.1% |
Industrial Development Authority Of The County Of | 6.875% | 11/06/2052 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/22/2053 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/23/2048 | 0.1% |
Public Finance Authority | 4.625% | 05/28/2036 | 0.1% |
Allegheny County Industrial Development Authority | 5.125% | 04/28/2030 | 0.1% |
City Of Houston Tx Airport System Revenue | 4.000% | 07/09/2041 | 0.1% |
Louisiana Public Facilities Authority | 5.500% | 08/22/2059 | 0.1% |
New York City Industrial Development Agency | 5.000% | 06/29/2028 | 0.1% |
Village Community Development District No 15 | 5.250% | 04/22/2054 | 0.1% |
City Of Chicago Il | 5.000% | 12/26/2043 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/23/2053 | 0.1% |
Pennsylvania Turnpike Commission Oil Franchise Tax | 3.000% | 11/23/2051 | 0.1% |
Burbank-Glendale-Pasadena Airport Authority Brick | 5.250% | 06/23/2049 | 0.1% |
New York State Thruway Authority | 3.000% | 12/26/2050 | 0.1% |
Hobe-St Lucie Conservancy District | 5.875% | 04/22/2055 | 0.1% |
Village Metropolitan District/The | 5.000% | 11/23/2049 | 0.1% |
Chicago Board Of Education | 5.000% | 11/26/2036 | 0.1% |
Louisiana Public Facilities Authority | 6.500% | 09/22/2053 | 0.1% |
Onondaga Civic Development Corp | 5.375% | 07/23/2054 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 02/23/2041 | 0.1% |
Babcock Ranch Community Independent Special Distri | 5.000% | 04/22/2053 | 0.1% |
Indiana Finance Authority | 6.750% | 04/26/2039 | 0.1% |
King County Public Hospital District No 4 | 6.250% | 11/24/2045 | 0.1% |
West Virginia Economic Development Authority | 4.700% | 06/17/2026 | 0.1% |
Avenir Community Development District | 5.625% | 04/22/2054 | 0.1% |
Chicago Board Of Education | 7.000% | 11/24/2044 | 0.1% |
Maricopa County Industrial Development Authority | 5.000% | 06/24/2047 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/09/2043 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 5.375% | 01/25/2048 | 0.1% |
Build Nyc Resource Corp | 5.750% | 05/21/2062 | 0.1% |
California Municipal Finance Authority | 3.000% | 01/25/2046 | 0.1% |
Iowa Tobacco Settlement Authority | 4.000% | 05/24/2049 | 0.1% |
Tender Option Bond Trust Receipts/Certificates | 6.795% | 05/14/2030 | 0.1% |
Florida Development Finance Corp | 5.000% | 07/08/2046 | 0.1% |
Cabot Citrus Farms Community Development District | 5.250% | 02/26/2029 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/09/2042 | 0.1% |
City Of Compton Ca Water Revenue | 6.000% | 07/27/2039 | 0.1% |
Inland Empire Tobacco Securitization Corp | 0.000% | 05/22/2057 | 0.1% |
Port Authority Of New York & New Jersey | 5.500% | 07/23/2052 | 0.1% |
Industrial Development Authority Of The County Of | 5.000% | 06/22/2055 | 0.1% |
Scranton Redevelopment Authority | 5.000% | 09/20/2024 | 0.1% |
West Virginia Hospital Finance Authority | 6.000% | 08/23/2053 | 0.1% |
Denver Health & Hospital Authority | 5.250% | 11/24/2045 | 0.1% |
Michigan Finance Authority | 4.000% | 05/24/2049 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 6.000% | 04/29/2034 | 0.1% |
Maricopa County Industrial Development Authority | 6.250% | 06/24/2044 | 0.1% |
Chester County Health And Education Facilities Aut | 5.000% | 10/27/2037 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.000% | 07/12/2028 | 0.1% |
South Carolina Jobs-Economic Development Authority | 5.000% | 10/26/2042 | 0.1% |
Chandler Industrial Development Authority | 4.100% | 11/26/2037 | 0.1% |
Columbus-Franklin County Finance Authority | 6.500% | 02/23/2048 | 0.1% |
Cscda Community Improvement Authority | 4.000% | 01/22/2057 | 0.1% |
Fayette County Development Authority | 5.250% | 09/22/2054 | 0.1% |
Public Finance Authority | 5.375% | 12/11/2032 | 0.1% |
South Carolina Jobs-Economic Development Authority | 5.750% | 11/12/2029 | 0.1% |
Washington State Convention Center Public Faciliti | 3.000% | 06/25/2043 | 0.1% |
City Of Chicago Il | 5.500% | 01/01/2025 | 0.1% |
Cleveland-Cuyahoga County Port Authority | 5.500% | 11/25/2043 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 5.000% | 07/24/2050 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/11/2035 | 0.1% |
Philadelphia Authority For Industrial Development | 6.625% | 05/24/2050 | 0.1% |
City Of Fruita Co Healthcare Revenue | 5.375% | 12/28/2032 | 0.1% |
Indiana Finance Authority | 5.000% | 05/23/2053 | 0.1% |
Inland Valley Development Agency | 5.250% | 08/27/2037 | 0.1% |
Prairie Center Metropolitan District No 3 | 5.875% | 12/08/2046 | 0.1% |
Celebration Pointe Community Development District | 3.375% | 04/25/2041 | 0.1% |
Chester County Health And Education Facilities Aut | 5.000% | 10/25/2046 | 0.1% |
Colorado Educational & Cultural Facilities Authori | 5.800% | 03/23/2054 | 0.1% |
Jefferson County Port Authority/Oh | 3.500% | 11/23/2051 | 0.1% |
New York Liberty Development Corp | 3.000% | 02/11/2042 | 0.1% |
Avenir Community Development District | 5.375% | 04/25/2043 | 0.1% |
City Of Chicago Il | 5.500% | 01/01/2025 | 0.1% |
Pefa Inc | 5.000% | 08/24/2049 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 02/22/2046 | 0.1% |
City Of Reno Nv | 0.000% | 06/21/2058 | 0.1% |
Florida Development Finance Corp | 5.000% | 09/07/2050 | 0.1% |
Jefferson Parish Economic Development & Port Distr | 5.500% | 06/10/2038 | 0.1% |
Maricopa County Industrial Development Authority | 6.625% | 06/21/2059 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/22/2053 | 0.1% |
Nassau County Tobacco Settlement Corp | 0.000% | 05/22/2060 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/25/2041 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 4.250% | 07/28/2035 | 0.1% |
Town Of Bridgeville De | 5.625% | 06/22/2053 | 0.1% |
California Statewide Communities Development Autho | 5.250% | 11/23/2048 | 0.1% |
Holmes County Hospital Corp | 0.000% | 10/31/2026 | 0.1% |
Industrial Development Authority Of The City Of St | 4.375% | 11/11/2035 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.250% | 04/25/2042 | 0.1% |
Maryland Economic Development Corp | 5.125% | 06/21/2059 | 0.1% |
Nassau County Tobacco Settlement Corp | 5.250% | 05/30/2026 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 12/25/2047 | 0.1% |
Burbank-Glendale-Pasadena Airport Authority Brick | 5.250% | 06/22/2054 | 0.1% |
Westchester County Local Development Corp | 5.000% | 10/25/2047 | 0.1% |
County Of Wilson Ks | 5.600% | 08/29/2036 | 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% | 05/25/2046 | 0.1% |
Arizona Industrial Development Authority | 5.750% | 06/22/2053 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 01/01/2025 | 0.1% |
Chester County Industrial Development Authority | 5.250% | 10/08/2047 | 0.1% |
Upper San Juan Health Service District Medical Cen | 6.125% | 06/01/2026 | 0.1% |
Nassau County Tobacco Settlement Corp | 5.000% | 05/28/2035 | 0.1% |
North Parkway Municipal Management District No 1 | 4.750% | 09/09/2041 | 0.1% |
Maricopa County Industrial Development Authority | 5.250% | 09/25/2040 | 0.1% |
Arizona Industrial Development Authority | 5.500% | 06/22/2052 | 0.1% |
California Municipal Finance Authority | 6.200% | 06/06/2054 | 0.1% |
Michigan Tobacco Settlement Finance Authority | 0.000% | 05/22/2058 | 0.1% |
New Jersey Health Care Facilities Financing Author | 3.000% | 06/23/2051 | 0.1% |
Oklahoma Development Finance Authority | 5.450% | 06/20/2028 | 0.1% |
California Municipal Finance Authority | 5.000% | 12/24/2047 | 0.1% |
New Hampshire Business Finance Authority | 5.000% | 06/23/2051 | 0.1% |
County Of Muskingum Oh | 5.000% | 02/11/2033 | 0.1% |
Cscda Community Improvement Authority | 4.000% | 02/19/2057 | 0.1% |
Niagara Area Development Corp | 4.500% | 06/22/2052 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/27/2033 | 0.1% |
River Islands Public Financing Authority | 5.250% | 08/23/2052 | 0.1% |
Rockland Tobacco Asset Securitization Corp | 0.000% | 08/04/2060 | 0.1% |
State Of Illinois | 5.250% | 04/24/2045 | 0.1% |
Camden County Improvement Authority/The | 6.000% | 06/04/2062 | 0.1% |
Chicago Board Of Education | 4.000% | 11/25/2043 | 0.1% |
Chicago Board Of Education Dedicated Capital Impro | 5.000% | 03/30/2033 | 0.1% |
City Of Blaine Mn | 6.125% | 06/23/2050 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.500% | 06/22/2053 | 0.1% |
Glendale Industrial Development Authority | 5.000% | 11/09/2040 | 0.1% |
Public Finance Authority | 5.000% | 09/27/2034 | 0.1% |
Tulsa Airports Improvement Trust | 5.500% | 11/27/2035 | 0.1% |
Knox County Health Educational & Housing Facility | 5.250% | 06/23/2049 | 0.1% |
Washington State Housing Finance Commission | 5.500% | 06/21/2059 | 0.1% |
Crawford County Hospital Authority | 6.000% | 05/24/2051 | 0.1% |
Maryland Economic Development Corp | 5.250% | 06/23/2047 | 0.1% |
Chicago Board Of Education | 5.000% | 11/28/2031 | 0.1% |
Tobacco Settlement Financing Corp/Va | 0.000% | 05/25/2047 | 0.1% |
Westview South Community Development District | 5.600% | 04/22/2053 | 0.1% |
Michigan Finance Authority | 5.000% | 08/26/2050 | 0.1% |
River Islands Public Financing Authority | 5.000% | 08/23/2054 | 0.1% |
Westchester County Local Development Corp | 5.750% | 10/23/2053 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 5.750% | 08/05/2059 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.250% | 04/29/2034 | 0.1% |
Arizona Industrial Development Authority | 6.000% | 06/24/2047 | 0.1% |
Philadelphia Authority For Industrial Development | 6.500% | 05/25/2045 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 04/28/2032 | 0.1% |
Columbus-Franklin County Finance Authority | 6.500% | 02/20/2053 | 0.1% |
Normandy Community Development District | 5.550% | 04/22/2054 | 0.1% |
Southwestern Illinois Development Authority | 5.750% | 07/26/2042 | 0.1% |
Washington State Housing Finance Commission | 6.250% | 06/30/2030 | 0.1% |
American Samoa Economic Development Authority | 6.500% | 08/29/2028 | 0.1% |
Knox County Health Educational & Housing Facility | 5.250% | 06/19/2064 | 0.1% |
Reno-Tahoe Airport Authority | 5.250% | 06/22/2054 | 0.1% |
American Samoa Economic Development Authority | 6.625% | 08/28/2035 | 0.1% |
California School Finance Authority | 5.125% | 09/30/2024 | 0.1% |
Florida Development Finance Corp | 6.375% | 05/12/2037 | 0.1% |
Kentucky Public Energy Authority | 5.000% | 04/22/2055 | 0.1% |
West Virginia Hospital Finance Authority | 6.000% | 08/24/2048 | 0.1% |
Berks County Industrial Development Authority | 5.000% | 10/30/2026 | 0.1% |
California Educational Facilities Authority | 5.500% | 09/22/2053 | 0.1% |
City Of Chicago Il | 5.500% | 12/27/2038 | 0.1% |
Colorado Educational & Cultural Facilities Authori | 5.750% | 03/22/2059 | 0.1% |
Arizona Industrial Development Authority | 5.625% | 06/23/2048 | 0.1% |
California Statewide Financing Authority | 0.000% | 05/23/2055 | 0.1% |
County Of Pasco Fl | 5.750% | 08/23/2054 | 0.1% |
Palm Beach County Health Facilities Authority | 7.625% | 05/14/2030 | 0.1% |
Anson Education Facilities Corp | 5.000% | 08/15/2026 | 0.1% |
Crawford County Hospital Authority | 6.000% | 05/25/2046 | 0.1% |
Reno-Tahoe Airport Authority | 5.250% | 06/23/2049 | 0.1% |
Upper San Juan Health Service District Medical Cen | 6.000% | 06/01/2026 | 0.1% |
Chicago Board Of Education | 6.750% | 11/28/2030 | 0.1% |
Louisiana Public Facilities Authority | 6.750% | 09/22/2053 | 0.1% |
Main Street Natural Gas Inc | 4.000% | 08/23/2052 | 0.1% |
Maryland Economic Development Corp | 5.750% | 06/22/2053 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/23/2048 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.500% | 06/07/2050 | 0.1% |
Washington State Housing Finance Commission | 6.375% | 06/30/2030 | 0.1% |
Anne Arundel County Consolidated Special Taxing Di | 5.250% | 06/24/2044 | 0.1% |
Fayette County Development Authority | 5.250% | 09/23/2049 | 0.1% |
Doylestown Hospital Authority | 5.375% | 06/26/2039 | 0.1% |
Greater Asheville Regional Airport Authority | 5.250% | 06/22/2053 | 0.1% |
Main Street Natural Gas Inc | 4.000% | 04/23/2052 | 0.1% |
City Of Valparaiso In | 4.875% | 12/26/2043 | 0.1% |
Washington State Housing Finance Commission | 5.000% | 06/22/2054 | 0.1% |
Clarksville Public Educational Facilities Board | 6.250% | 07/22/2056 | 0.1% |
District Of Columbia Tobacco Settlement Financing Corp | 0.000% | 06/06/2055 | 0.1% |
New York Liberty Development Corp | 3.125% | 09/07/2050 | 0.1% |
Northern Palm Beach County Improvement District | 5.000% | 11/13/2024 | 0.1% |
Village Metropolitan District/The | 5.000% | 11/25/2040 | 0.1% |
Capital Trust Agency Inc | 5.000% | 06/10/2039 | 0.1% |
City Of Reno Nv | 0.000% | 06/21/2058 | 0.1% |
New York State Dormitory Authority | 3.000% | 03/07/2049 | 0.1% |
New York State Environmental Facilities Corp | 3.125% | 06/01/2026 | 0.1% |
Public Finance Authority | 5.250% | 09/25/2043 | 0.1% |
Rhode Island Health And Educational Building Corp | 5.250% | 05/07/2049 | 0.1% |
Silicon Valley Tobacco Securitization Authority | 0.000% | 05/23/2056 | 0.1% |
Arizona Industrial Development Authority | 5.000% | 06/23/2049 | 0.0% |
Hobe-St Lucie Conservancy District | 5.600% | 04/25/2044 | 0.0% |
Maryland Economic Development Corp | 0.000% | 11/29/2031 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 06/21/2056 | 0.0% |
State Of Illinois | 5.250% | 04/23/2049 | 0.0% |
County Of Monongalia Wv | 6.000% | 05/23/2053 | 0.0% |
Boggy Creek Improvement District | 5.125% | 04/29/2032 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/30/2033 | 0.0% |
County Of Howard Md | 5.000% | 03/26/2044 | 0.0% |
Atlanta Development Authority/The | 0.000% | 12/28/2039 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/30/2033 | 0.0% |
Town Of Bridgeville De | 5.250% | 06/24/2044 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 11/25/2041 | 0.0% |
New Hampshire Business Finance Authority | 5.000% | 06/25/2041 | 0.0% |
Westview South Community Development District | 5.375% | 04/25/2043 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/09/2041 | 0.0% |
Indiana Finance Authority | 5.250% | 06/19/2064 | 0.0% |
Michigan Finance Authority | 4.800% | 08/28/2040 | 0.0% |
State Of Illinois | 5.250% | 04/24/2047 | 0.0% |
State Of Illinois | 5.250% | 04/24/2048 | 0.0% |
Washington State Convention Center Public Faciliti | 3.000% | 06/21/2058 | 0.0% |
New Hampshire Business Finance Authority | 5.000% | 06/21/2056 | 0.0% |
California Statewide Communities Development Autho | 5.250% | 09/19/2024 | 0.0% |
Chicago Board Of Education | 5.000% | 11/27/2033 | 0.0% |
Harris County Cultural Education Facilities Financ | 5.125% | 12/25/2047 | 0.0% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/27/2035 | 0.0% |
Crosswinds East Community Development District | 5.750% | 04/22/2054 | 0.0% |
Michigan Finance Authority | 5.500% | 02/18/2057 | 0.0% |
Town Of Rumford Me | 6.875% | 09/29/2026 | 0.0% |
Downtown Doral South Community Development Distric | 5.000% | 12/07/2048 | 0.0% |
Florida Development Finance Corp | 5.000% | 09/09/2040 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 05/28/2036 | 0.0% |
Normandy Community Development District | 5.300% | 04/25/2044 | 0.0% |
Washington State Housing Finance Commission | 5.500% | 06/24/2044 | 0.0% |
Cleveland-Cuyahoga County Port Authority | 5.250% | 11/26/2038 | 0.0% |
Erie Tobacco Asset Securitization Corp | 0.000% | 05/23/2060 | 0.0% |
Illinois Finance Authority | 5.500% | 07/26/2043 | 0.0% |
Indiana Finance Authority | 5.000% | 06/22/2054 | 0.0% |
Westchester County Local Development Corp | 6.250% | 10/23/2052 | 0.0% |
Arlington Higher Education Finance Corp | 5.000% | 06/04/2064 | 0.0% |
Glendale Industrial Development Authority | 5.000% | 11/10/2036 | 0.0% |
Rocky Mountain Rail Park Metropolitan District | 5.000% | 11/25/2041 | 0.0% |
California Public Finance Authority | 0.000% | 05/14/2028 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/30/2033 | 0.0% |
City Of New Haven Ct | 5.500% | 07/31/2028 | 0.0% |
Greater Asheville Regional Airport Authority | 5.250% | 06/23/2048 | 0.0% |
New York Transportation Development Corp | 5.000% | 07/30/2026 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.250% | 02/06/2054 | 0.0% |
Build Nyc Resource Corp | 5.750% | 05/24/2052 | 0.0% |
Indiana Finance Authority | 5.000% | 06/21/2059 | 0.0% |
Peninsula Town Center Community Development Author | 4.500% | 08/25/2045 | 0.0% |
Michigan Finance Authority | 5.500% | 02/20/2049 | 0.0% |
New Hampshire Business Finance Authority | 4.000% | 10/30/2027 | 0.0% |
Capital Trust Authority | 6.000% | 06/06/2054 | 0.0% |
Clarksville Public Educational Facilities Board | 6.250% | 07/24/2049 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 06/22/2054 | 0.0% |
New Jersey Economic Development Authority | 5.375% | 12/26/2042 | 0.0% |
Knox County Health Educational & Housing Facility | 5.125% | 06/21/2059 | 0.0% |
Palm Beach County Health Facilities Authority | 7.500% | 05/14/2030 | 0.0% |
University City Industrial Development Authority | 4.875% | 06/11/2036 | 0.0% |
Arlington Higher Education Finance Corp | 4.875% | 06/06/2054 | 0.0% |
Berks County Municipal Authority/The | 5.000% | 01/27/2040 | 0.0% |
County Of Monongalia Wv | 5.750% | 05/26/2043 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 06/20/2060 | 0.0% |
Monroe Tobacco Asset Securitization Corp | 0.000% | 05/23/2061 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/09/2042 | 0.0% |
Public Finance Authority | 0.000% | 10/26/2046 | 0.0% |
Washington State Housing Finance Commission | 5.500% | 06/23/2049 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/30/2033 | 0.0% |
Kentucky Economic Development Finance Authority | 5.375% | 11/11/2032 | 0.0% |
Maricopa County Industrial Development Authority | 6.750% | 06/20/2063 | 0.0% |
New York State Environmental Facilities Corp | 5.125% | 08/24/2050 | 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% |
Capital Projects Finance Authority/Fl | 5.000% | 10/30/2033 | 0.0% |
Clarksville Public Educational Facilities Board | 6.000% | 07/25/2044 | 0.0% |
Crosswinds East Community Development District | 5.500% | 04/25/2044 | 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% | 10/25/2044 | 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% |
Arlington Higher Education Finance Corp | 4.875% | 06/05/2059 | 0.0% |
City Of Chicago Il | 5.500% | 12/27/2036 | 0.0% |
District Of Columbia Tobacco Settlement Financing | 0.000% | 06/08/2046 | 0.0% |
Arlington Higher Education Finance Corp | 4.750% | 06/07/2049 | 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% |
Capital Trust Authority | 6.125% | 06/05/2060 | 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% | 09/24/2044 | 0.0% |
Downtown Doral South Community Development Distric | 4.750% | 12/10/2038 | 0.0% |
Michigan Public Educational Facilities Authority | 7.000% | 09/30/2024 | 0.0% |
Arborwood Community Development District | 6.900% | 09/30/2024 | 0.0% |
California Municipal Finance Authority | 5.250% | 09/11/2024 | 0.0% |
Port Of Beaumont Navigation District | 5.125% | 12/26/2043 | 0.0% |
County Of Monongalia Wv | 5.000% | 05/28/2033 | 0.0% |
Capital Trust Authority | 5.625% | 06/09/2044 | 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% |
Public Finance Authority | 0.000% | 09/25/2047 | 0.0% |
Tern Bay Community Development District | 0.000% | 04/28/2037 | 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% | 11/01/2024 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/25/2040 | 0.0% |
Arborwood Community Development District | 6.900% | 09/30/2024 | 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 10/21/2024
- $0.35982
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
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 | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 10/21/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $11.36 |
$100,000 to $249,999 | 1.75% | 1.50% | $11.30 |
Greater than $250,000 | 0.00% | 1.00% | $11.10 |
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 09/30/2024
Fund Gross Expense Ratio | 0.81% |
Fund Net Expense Ratio | 0.77% |
Adjusted Expense Ratio | - |
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
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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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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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