High Yield Municipal Bond Fund
Daily price w/o sales charge as of 09/20/2019
$12.58
$0.01
YTD Returns w/o sales charge as of 09/20/2019
9.61%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver a high level of income exempt from federal income tax by investing primarily in lower-rated municipal bonds.
Yields
Dividend Yield 1 as of 09/20/2019
| w/o sales charge | 3.03% |
30 Day Standardized yield 2 as of 08/31/2019
| 2.07% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 08/30/2019
- Total Net Assets
- $3.20 B
- Inception Date
- 12/30/2004
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.44%
- Fund Net Expense Ratio
- 1.43%
- Number of Holdings
- 635
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 1.44%
Net 1.43%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
|---|
| w/o sales charge | 10.38% | 9.14% | 4.86% | 5.47% | 6.17% | 3.37% |
| Lipper Category Avg. High Yield Municipal Debt Funds | 8.70% | 8.33% | 4.10% | 5.16% | 6.45% | - |
| Bloomberg Barclays High Yield Muni Index | 9.91% | 9.80% | 6.04% | 6.20% | 8.06% | - |
| w/ sales charge | 9.38% | 9.14% | 4.86% | 5.47% | 6.17% | 3.37% |
Fund Expense Ratio :
Gross 1.44%
Net 1.43%
Fund Expense Ratio :
Gross 1.44%
Net 1.43%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
|---|
| w/o sales charge | 7.13% | 7.04% | 4.14% | 5.24% | 6.37% | 3.20% |
| Lipper Category Avg. High Yield Municipal Debt Funds | 6.02% | 6.43% | 3.43% | 5.01% | 6.71% | - |
| Bloomberg Barclays High Yield Muni Index | 6.65% | 7.78% | 5.33% | 6.35% | 8.13% | - |
| w/ sales charge | 6.13% | 7.04% | 4.14% | 5.24% | 6.37% | 3.20% |
Fund Expense Ratio :
Gross 1.44%
Net 1.43%
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 | |
| Special Tax | |
| Education | |
| GO Local | |
| Lease | |
| Transportation | |
| Water & Sewer | |
| Housing | |
| Power | |
| GO State | |
| VRDN | |
| Pre-Refunded | |
| Insured | |
| 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 08/30/2019
| 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
Supported By
15
Investment Professionals with 13
Years Avg. Industry Experience
Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Dividend Yield 1 as of 09/20/2019
| w/o sales charge | 3.03% |
30-Day Standardized Yield 2 as of 08/31/2019
| Subsidized5 | Un-Subsidized6 | |
|---|---|---|
| w/o sales charge | 2.07% | 2.07% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 1.44%
Net 1.43%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
|---|
| w/o sales charge | 10.38% | 9.14% | 4.86% | 5.47% | 6.17% | 3.37% |
| Lipper Category Avg. High Yield Municipal Debt Funds | 8.70% | 8.33% | 4.10% | 5.16% | 6.45% | - |
| Bloomberg Barclays High Yield Muni Index | 9.91% | 9.80% | 6.04% | 6.20% | 8.06% | - |
| w/ sales charge | 9.38% | 9.14% | 4.86% | 5.47% | 6.17% | 3.37% |
Fund Expense Ratio :
Gross 1.44%
Net 1.43%
Fund Expense Ratio :
Gross 1.44%
Net 1.43%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
|---|
| w/o sales charge | 7.13% | 7.04% | 4.14% | 5.24% | 6.37% | 3.20% |
| Lipper Category Avg. High Yield Municipal Debt Funds | 6.02% | 6.43% | 3.43% | 5.01% | 6.71% | - |
| Bloomberg Barclays High Yield Muni Index | 6.65% | 7.78% | 5.33% | 6.35% | 8.13% | - |
| w/ sales charge | 6.13% | 7.04% | 4.14% | 5.24% | 6.37% | 3.20% |
Fund Expense Ratio :
Gross 1.44%
Net 1.43%
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 Barclays High Yield Muni Index |
|---|
| 2018 | 3.15% | 4.75% |
| 2017 | 6.71% | 9.68% |
| 2016 | 2.04% | 2.99% |
| 2015 | 2.93% | 1.81% |
| 2014 | 13.78% | 13.84% |
| 2013 | -7.58% | -5.51% |
| 2012 | 17.35% | 18.14% |
| 2011 | 3.78% | 9.25% |
| 2010 | 3.02% | 7.79% |
| 2009 | 34.90% | 32.73% |
| 2008 | -33.18% | - |
| 2007 | -7.83% | - |
| 2006 | 8.95% | - |
| 2005 | 6.55% | - |
| 2004 | 0.16% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2019 | 4.01% | 3.00% | - | - | 9.63% |
| 2018 | 0.68% | 2.55% | 0.48% | -0.56% | 3.15% |
| 2017 | 2.54% | 1.78% | 1.81% | 0.43% | 6.71% |
| 2016 | 2.22% | 4.22% | 0.98% | -5.14% | 2.04% |
| 2015 | 1.32% | -1.30% | 1.12% | 1.79% | 2.93% |
| 2014 | 5.14% | 3.84% | 2.50% | 1.67% | 13.78% |
| 2013 | 1.40% | -5.37% | -3.54% | -0.15% | -7.58% |
| 2012 | 6.73% | 3.12% | 3.49% | 3.03% | 17.35% |
| 2011 | -1.87% | 5.08% | 1.38% | -0.72% | 3.78% |
| 2010 | 3.07% | 1.27% | 4.32% | -5.40% | 3.02% |
| 2009 | 8.07% | 9.97% | 14.47% | -0.83% | 34.90% |
| 2008 | -5.36% | 0.08% | -7.35% | -23.86% | -33.18% |
| 2007 | 0.94% | -0.48% | -3.26% | -5.16% | -7.83% |
| 2006 | 1.69% | 1.11% | 3.74% | 2.14% | 8.95% |
| 2005 | 1.72% | 3.52% | 0.30% | 0.89% | 6.55% |
| 2004 | - | - | - | - | 0.16% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
PORTFOLIO BREAKDOWN as of 08/30/2019
| Sector | Assets |
|---|---|
| IDR/PCR | |
| Healthcare/Hospital | |
| Special Tax | |
| Education | |
| GO Local | |
| Lease | |
| Transportation | |
| Water & Sewer | |
| Housing | |
| Power | |
| GO State | |
| VRDN | |
| Pre-Refunded | |
| Insured | |
| Other |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 08/30/2019
| Maturity | Assets |
|---|---|
| <1 Year | |
| 1-5 Years | |
| 5-10 Years | |
| 10-15 Years | |
| 15-20 Years | |
| 20-25 Years | |
| 25-30 Years | |
| >30 Years |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 08/30/2019
| Rating | Assets |
|---|---|
| CA | |
| IL | |
| OH | |
| Puerto Rico | |
| TX | |
| PA | |
| NY | |
| NJ | |
| FL | |
| AL | |
| CO | |
| GA | |
| WI | |
| AZ | |
| VA | |
| MD | |
| MI | |
| MO | |
| IA | |
| AR | |
| MA | |
| LA | |
| MN | |
| IN | |
| OK | |
| CT | |
| WA | |
| SC | |
| HI | |
| NV | |
| TN | |
| WY | |
| NH | |
| RI | |
| KS | |
| AS | |
| WV | |
| ND | |
| NM | |
| NC | |
| KY | |
| AK | |
| OR | |
| Other U.S. Territories | |
| NE | |
| UT | |
| ME | |
| DIST. OF COLUMBIA |
The Fund's portfolio is actively managed and is subject to change.
Credit QUALITY DISTRIBUTION as of 08/30/2019
| Rating | Assets |
|---|---|
| AAA | |
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| < B | |
| Not Rated |
Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.
Portfolio Details as of 08/30/2019
- Total Net Assets
- $3.20 B
- Number of Issues
- 635
- Average Coupon
- 4.9%
- Average Effective Maturity
- 23.9 Years
- Average Effective Duration
- 7.24 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
| Holding | Coupon | Maturity | Assets |
|---|
| NY Liberty Dev Corp - 3 World Trade Ctr | 5.000% | 11/15/2044 | 1.3% |
| Buckeye Tobacco Settlement Fin Auth | 5.125% | 06/01/2024 | 1.2% |
| Arkansas Dev Fin Auth | 4.500% | 09/01/2049 | 1.2% |
| Tuscaloosa County Industrial Development Authority | 5.250% | 05/01/2044 | 1.1% |
| Ohio Air Qlty Dev Auth | 5.000% | 07/01/2049 | 1.0% |
| Main Street Natural Gas, Inc. | 5.000% | 05/15/2049 | 1.0% |
| NYS Tobacco Settlement Corp | 5.000% | 06/01/2048 | 0.9% |
| Puerto Rico Sales Tax Financing Corporation | 5.000% | 07/01/2058 | 0.9% |
| Iowa Finance Auth - Iowa Fertilizer Co | 5.250% | 12/01/2025 | 0.9% |
| Wisconsin Public Finance Auth - American Dream | 7.000% | 12/01/2050 | 0.8% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Holdings as of07/31/2019
| Holding | Coupon | Maturity | Assets |
|---|
| NY Liberty Dev Corp - 3 World Trade Ctr | 5.000% | 11/15/2044 | 1.3% |
| Buckeye Tobacco Settlement Fin Auth | 5.125% | 06/01/2024 | 1.2% |
| Tuscaloosa County Industrial Development Authority | 5.250% | 05/01/2044 | 1.1% |
| Arkansas Dev Fin Auth | 4.500% | 09/01/2049 | 1.1% |
| Main Street Natural Gas, Inc. | 5.000% | 05/15/2049 | 1.0% |
| Puerto Rico Sales Tax Financing Corporation | 5.000% | 07/01/2058 | 0.9% |
| Iowa Finance Auth - Iowa Fertilizer Co | 5.250% | 12/01/2025 | 0.9% |
| Wisconsin Public Finance Auth - American Dream | 7.000% | 12/01/2050 | 0.9% |
| Ohio Air Qlty Dev Auth | 5.000% | 07/01/2049 | 0.9% |
| Jefferson County Sewer | 6.500% | 10/01/2053 | 0.8% |
| NYS Tobacco Settlement Corp | 5.000% | 06/01/2048 | 0.8% |
| California Statewide - Loma Linda Univ Medical Center | 5.250% | 12/01/2056 | 0.8% |
| Golden St Tobacco Securitization Corp. | 5.000% | 06/01/2047 | 0.8% |
| Clifton Hgr Ed Fin Corp., TX | 6.125% | 08/15/2048 | 0.8% |
| Buckeye Tobacco Settlement Fin Auth | 5.875% | 06/01/2047 | 0.7% |
| California Community Housing Agency | 5.000% | 04/01/2049 | 0.7% |
| Lower Alabama Gas District - Goldman Sachs | 5.000% | 09/01/2046 | 0.7% |
| City of Chicago General Obligation | 6.000% | 01/01/2038 | 0.7% |
| California Statewide Comntys Dev Auth | 5.500% | 12/01/2058 | 0.7% |
| Chicago, IL | 5.500% | 01/01/2049 | 0.7% |
| Texas Private Activity Bnd Surface Transp Corp. | 5.000% | 06/30/2058 | 0.7% |
| Puerto Rico Sales Tax Fincg Corp | 4.750% | 07/01/2053 | 0.6% |
| Golden St Tobacco Securitization Corp. | 5.000% | 06/01/2047 | 0.6% |
| New Jersey Transportation Trust Fund | 5.250% | 06/15/2043 | 0.6% |
| E-470 Public Highway Authority | 0.000% | 09/01/2031 | 0.6% |
| Chicago Board of Education | 5.250% | 12/01/2041 | 0.6% |
| Salt Verde Fin Corp - Citigroup | 5.000% | 12/01/2037 | 0.6% |
| Hawaii St Dept of Budget & Fin | 3.200% | 07/01/2039 | 0.5% |
| Roanoke County Economic Development Authority | 5.250% | 09/01/2049 | 0.5% |
| Cleveland Airport - Continental Airlines | 5.375% | 09/15/2027 | 0.5% |
| Duluth Economic Development Auth - Essentia Health | 5.250% | 02/15/2058 | 0.5% |
| City of Oroville CA | 5.250% | 04/01/2054 | 0.5% |
| Burke Cnty Dev Auth, GA | 4.125% | 11/01/2045 | 0.5% |
| Golden St Tobacco Securitization Corp. | 5.250% | 06/01/2047 | 0.5% |
| Atlanta Dev Auth | 7.000% | 01/01/2040 | 0.5% |
| Velocity Metropolitan District No 3 | 5.500% | 12/01/2048 | 0.4% |
| Puerto Rico Elec Pwr Auth | 5.250% | 07/01/2040 | 0.4% |
| VA Tobacco Settlement Financing Corp | 5.000% | 06/01/2047 | 0.4% |
| New Hampshire Bus Fin Auth | 4.875% | 11/01/2042 | 0.4% |
| Campbell, WY | 3.625% | 07/15/2039 | 0.4% |
| Iowa Fin Auth | 5.250% | 12/01/2050 | 0.4% |
| California Statewide Comntys Dev Auth | 5.500% | 12/01/2054 | 0.4% |
| California Muni Fin Auth | 5.625% | 03/01/2045 | 0.4% |
| Illinois, IL | 6.000% | 05/01/2026 | 0.4% |
| New York City | 1.520% | 12/01/2047 | 0.4% |
| Genesis Hlthcare Sys, OH | 5.000% | 02/15/2044 | 0.4% |
| Long Beach Bond Finance Auth - Merrill Lynch | 5.500% | 11/15/2037 | 0.4% |
| New Jersey Transp Tr Fnd Auth | 5.000% | 06/15/2046 | 0.4% |
| San Buenaventura - Comunity Memorial Health | 8.000% | 12/01/2026 | 0.4% |
| Chicago Brd of Ed | 5.000% | 12/01/2042 | 0.4% |
| Ohio Air Qlty Dev Auth | 4.500% | 01/15/2048 | 0.4% |
| Franklin Hlth & Edl Facs Bd | 7.500% | 06/01/2047 | 0.4% |
| NY Transportation Dev Corp - LaGuardia Airport | 5.250% | 01/01/2050 | 0.4% |
| Metropolitan Pier & Exposition Auth, IL | 5.000% | 06/15/2057 | 0.4% |
| Metropolitan Pier & Exposition Auth, IL | 0.000% | 12/15/2036 | 0.4% |
| Chicago O'Hare International Airport | 4.000% | 01/01/2044 | 0.4% |
| Buckeye Tobacco Settlement Fin Auth | 5.875% | 06/01/2030 | 0.4% |
| Niagara Area Dev Corp., NY | 4.750% | 11/01/2042 | 0.4% |
| Frederick Cnty, MD | 5.000% | 09/01/2045 | 0.4% |
| Mission Econ Dev Corp, TX | 4.625% | 10/01/2031 | 0.4% |
| Buckeye Tobacco Settlement Fin Auth | 5.750% | 06/01/2034 | 0.4% |
| Massachusetts Dev Fin Agy | 4.000% | 06/01/2049 | 0.4% |
| NJ Eco Dev Auth - Continental Airlines | 5.250% | 09/15/2029 | 0.4% |
| Cleveland-Cuyahoga County Port Authority | 5.500% | 12/01/2053 | 0.4% |
| Oklahoma Dev Fin Auth | 5.500% | 08/15/2057 | 0.3% |
| Foothill-Eastern Transp Corridor Agy, CA | 3.500% | 01/15/2053 | 0.3% |
| Lucas Cnty, OH | 5.250% | 11/15/2048 | 0.3% |
| Metropolitan Pier & Exposition Auth, IL | 5.500% | 06/15/2053 | 0.3% |
| Capital Trust Agency Inc | 5.000% | 06/15/2049 | 0.3% |
| Philadelphia Hosp & Hgr Ed Fac Auth, PA | 5.625% | 07/01/2042 | 0.3% |
| Moon Indus Dev Auth | 6.000% | 07/01/2045 | 0.3% |
| Puerto Rico Aqueduct & Swr Auth | 5.250% | 07/01/2042 | 0.3% |
| California Muni Fin Auth - LINXS | 4.000% | 12/31/2047 | 0.3% |
| County of Ward ND | 5.000% | 06/01/2053 | 0.3% |
| California Poll Cntrl Fin Auth | 5.000% | 11/21/2045 | 0.3% |
| Cnty of Cuyahoga, OH | 5.500% | 02/15/2052 | 0.3% |
| Puerto Rico Sales Tax Fincg Corp | 4.550% | 07/01/2040 | 0.3% |
| Indiana Fin Auth | 5.000% | 07/01/2044 | 0.3% |
| North Carolina Medical Care Comm | 4.000% | 11/01/2052 | 0.3% |
| New York City Transitional Finance Auth - Future Tax | 1.570% | 08/01/2031 | 0.3% |
| Jefferson Cnty, AL | 6.000% | 10/01/2042 | 0.3% |
| Pima Cnty Indus Dev Auth, AZ | 5.000% | 06/15/2047 | 0.3% |
| Bay Area Toll Auth, CA | 3.000% | 04/01/2054 | 0.3% |
| Chicago Brd of Ed | 5.250% | 12/01/2039 | 0.3% |
| Chicago Brd of Ed | 7.000% | 12/01/2046 | 0.3% |
| Maryland Hlth & Hgr Ed Facs Auth | 5.000% | 07/01/2038 | 0.3% |
| Metropolitan Pier & Exposition Auth, IL | 5.000% | 06/15/2050 | 0.3% |
| Foothill Eastern Transportation Corridor Agency | 6.000% | 01/15/2053 | 0.3% |
| NJ Tobacco Settlement Fin Corp | 5.000% | 06/01/2046 | 0.3% |
| Kirkwood Indus Dev Auth | 5.250% | 05/15/2050 | 0.3% |
| Rhode Island Hlth & Edl Bldg Corp. | 5.000% | 09/01/2036 | 0.3% |
| West Pace Cooperative District | 9.125% | 05/01/2039 | 0.3% |
| Village Comnty Dev Dist No. 12 | 4.250% | 05/01/2043 | 0.3% |
| New Jersey Transp Tr Fnd Auth | 0.000% | 12/15/2034 | 0.3% |
| Public Auth For CO Energy | 6.500% | 11/15/2038 | 0.3% |
| Kansas City Indus Dev Auth, MO | 5.000% | 03/01/2054 | 0.3% |
| Oklahoma Dev Fin Auth | 5.500% | 08/15/2052 | 0.3% |
| Montgomery Cnty Indus Dev Auth, PA | 5.250% | 01/15/2045 | 0.3% |
| Chicago Brd of Ed | 5.250% | 12/01/2035 | 0.3% |
| Chicago | 5.000% | 01/01/2053 | 0.3% |
| Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2046 | 0.3% |
| Howard Cnty, MD | 5.000% | 04/01/2046 | 0.3% |
| Puerto Rico | 5.000% | 07/01/2020 | 0.2% |
| Glendale Industrial Development Authority | 5.000% | 11/15/2053 | 0.2% |
| Pub Fin Auth | 6.850% | 10/01/2047 | 0.2% |
| Clifton Hgr Ed Fin Corp., TX | 5.750% | 08/15/2045 | 0.2% |
| Texas Water Development Board | 4.000% | 10/15/2037 | 0.2% |
| Holmes Cnty Hosp Corp. | 6.000% | 11/01/2038 | 0.2% |
| Cnty of Botetourt VA | 6.000% | 07/01/2044 | 0.2% |
| River Islands Public Fing Auth | 5.500% | 09/01/2045 | 0.2% |
| Pub Fin Auth | 7.000% | 10/01/2042 | 0.2% |
| Kirkwood Indus Dev Auth | 8.250% | 05/15/2039 | 0.2% |
| Illinois, IL | 4.000% | 06/01/2037 | 0.2% |
| Colorado International Center Metropolitan Distric | 5.875% | 12/01/2046 | 0.2% |
| Kansas City Land Clearance Redevelopment Authority | 5.000% | 02/01/2050 | 0.2% |
| Overland Park Dev Corp | 5.125% | 01/01/2032 | 0.2% |
| Louisiana Local Govt Envr Facs Comnty Dev Auth | 6.250% | 11/15/2045 | 0.2% |
| Maryland Econ Dev Corp. | 5.000% | 12/01/2031 | 0.2% |
| Calcasieu Parish Memorial Hospital Service Distric | 5.000% | 12/01/2039 | 0.2% |
| Philadelphia Hosp & Hgr Ed Fac Auth, PA | 5.625% | 07/01/2036 | 0.2% |
| Mid Bay Br Auth, FL | 7.250% | 10/01/2034 | 0.2% |
| Velocity Metropolitan District No 3 | 5.375% | 12/01/2039 | 0.2% |
| South Carolina Jobs Econ Dev Auth | 5.000% | 11/01/2046 | 0.2% |
| New York City Indl Dev Agy | 5.000% | 07/01/2028 | 0.2% |
| Chicago Brd of Ed | 5.000% | 12/01/2046 | 0.2% |
| Metropolitan Pier & Exposition Auth, IL | 5.000% | 06/15/2053 | 0.2% |
| Arkansas City Public Bldg Comm | 6.750% | 09/01/2038 | 0.2% |
| New Jersey Transp Tr Fnd Auth | 0.000% | 12/15/2029 | 0.2% |
| Florida Dev Fin Corp. | 7.500% | 06/15/2033 | 0.2% |
| Pub Fin Auth | 5.000% | 07/01/2042 | 0.2% |
| Univ of Illinois Bd of Trustees | 4.000% | 04/01/2037 | 0.2% |
| City of Scranton, PA | 5.000% | 11/15/2032 | 0.2% |
| Decatur Hosp Auth | 5.250% | 09/01/2044 | 0.2% |
| Michigan St Hsg Dev Auth | 3.600% | 10/01/2060 | 0.2% |
| Cnty of Cuyahoga, OH | 5.000% | 02/15/2057 | 0.2% |
| Roanoke County Economic Development Authority | 5.375% | 09/01/2054 | 0.2% |
| Chicago Brd of Ed | 5.500% | 12/01/2039 | 0.2% |
| Massachusetts Educational Financing Authority | 4.125% | 07/01/2046 | 0.2% |
| Iowa Tobacco Settlement Auth | 5.375% | 06/01/2038 | 0.2% |
| Cnty of Licking, OH | 6.000% | 07/01/2050 | 0.2% |
| Rochester, MN | 7.375% | 12/01/2041 | 0.2% |
| Allegheny Cnty Indl Dev Auth, PA | 6.875% | 05/01/2030 | 0.2% |
| Allentown Neighborhood Impt Zone Dev Auth | 5.375% | 05/01/2042 | 0.2% |
| New York City Indl Dev Agy | 5.000% | 01/01/2031 | 0.2% |
| New Jersey Econ Dev Auth | 5.000% | 06/15/2047 | 0.2% |
| Marietta Dev Auth | 5.000% | 11/01/2047 | 0.2% |
| New Mexico Hosp Equipment Loan Council | 5.500% | 07/01/2042 | 0.2% |
| New Jersey Econ Dev Auth | 5.500% | 04/01/2028 | 0.2% |
| Louisiana Pub Facs Auth | 6.375% | 12/01/2034 | 0.2% |
| North Texas Tollway Auth | 4.250% | 01/01/2049 | 0.2% |
| Pub Fin Auth | 6.850% | 11/01/2046 | 0.2% |
| Marietta Dev Auth | 5.000% | 11/01/2037 | 0.2% |
| Charlotte County Industrial Development Authority/ | 5.000% | 10/01/2049 | 0.2% |
| Chicago Brd of Ed | 5.000% | 12/01/2030 | 0.2% |
| California Muni Fin Auth | 5.000% | 08/01/2048 | 0.2% |
| Chicago Brd of Ed | 6.500% | 12/01/2046 | 0.2% |
| Massachusetts Hsg Fin Agy | 3.600% | 12/01/2059 | 0.2% |
| Foothill Eastern Transportation Corridor Agency | 6.000% | 01/15/2049 | 0.2% |
| Montgomery Cnty Hgr Ed & Hlth Auth, PA | 4.000% | 09/01/2049 | 0.2% |
| Jefferson Cnty, AL | 5.000% | 10/01/2044 | 0.2% |
| Chicago Brd of Ed | 5.000% | 12/01/2029 | 0.2% |
| Cnty of Cuyahoga, OH | 5.500% | 02/15/2057 | 0.2% |
| Chicago | 5.000% | 01/01/2052 | 0.2% |
| New Jersey Econ Dev Auth | 5.000% | 06/15/2043 | 0.2% |
| South Carolina St Ports Auth | 5.250% | 07/01/2055 | 0.2% |
| Michigan Strategic Fnd | 5.500% | 06/01/2047 | 0.2% |
| New Jersey Econ Dev Auth | 5.125% | 09/15/2023 | 0.2% |
| New Jersey Econ Dev Auth | 5.625% | 01/01/2052 | 0.2% |
| San Joaquin Hills Transp Corridor Agy, CA | 5.250% | 01/15/2049 | 0.2% |
| Sparks Tourism Improvement District | 6.750% | 06/15/2028 | 0.2% |
| California State Pub Wks Bd | 5.000% | 04/01/2034 | 0.2% |
| Suffolk Tobacco Asset Securitization Corp. | 6.625% | 06/01/2044 | 0.2% |
| Apache County Indus Dev Auth - Tucson Electric | 4.500% | 03/01/2030 | 0.2% |
| Florida Dev Fin Corp. | 6.125% | 06/15/2046 | 0.2% |
| Cnty of Tuscarawas OH | 6.000% | 03/01/2045 | 0.2% |
| Buckeye Tobacco Settlement Fing Auth | 0.000% | 06/01/2047 | 0.2% |
| Arlington Higher Ed Fin Corp., TX | 5.500% | 08/15/2046 | 0.2% |
| Illinois, IL | 5.000% | 05/01/2039 | 0.2% |
| Utah St Charter Sch Fin Auth | 5.375% | 06/15/2048 | 0.2% |
| Northern Palm Beach Cnty Impt Dist | 5.000% | 08/01/2046 | 0.2% |
| Sacramento Cnty Tobacco Settlement Securitization | 5.500% | 06/01/2045 | 0.2% |
| California Statewide Comntys Dev Auth | 5.500% | 07/01/2039 | 0.2% |
| Detroit, MI | 5.250% | 07/01/2041 | 0.2% |
| Berks County Industrial Development Authority | 4.000% | 11/01/2047 | 0.2% |
| Pennsylvania Tpk Comm | 5.000% | 12/01/2044 | 0.2% |
| Prince George's Cnty Rev Auth | 5.000% | 07/01/2046 | 0.2% |
| New Hope Cultural Ed Fin Corp, TX | 5.000% | 07/01/2046 | 0.2% |
| Fulton Cnty Indus Dev Auth, PA | 5.000% | 07/01/2051 | 0.2% |
| Chester Cnty Indus Dev Auth | 5.375% | 10/15/2042 | 0.2% |
| Guadalupe Regional Medical Center | 5.000% | 12/01/2040 | 0.2% |
| Parish of Beauregard, LA | 6.800% | 02/01/2027 | 0.2% |
| Central Plains Energy - Goldman Sachs | 5.000% | 09/01/2042 | 0.2% |
| St. Louis Indus Dev Auth, MO | 4.750% | 11/15/2047 | 0.2% |
| Scranton Redev Auth | 5.000% | 11/15/2028 | 0.2% |
| Golden St Tobacco Securitization Corp. | 5.300% | 06/01/2037 | 0.2% |
| Metropolitan Pier & Exposition Auth, IL | 0.000% | 12/15/2054 | 0.2% |
| Illinois, IL | 5.000% | 11/01/2027 | 0.2% |
| Maricopa Cnty Poll Cntrl Corp., AZ | 3.600% | 02/01/2040 | 0.2% |
| Jefferson Cnty, AL | 0.000% | 10/01/2046 | 0.2% |
| Puerto Rico Aqueduct & Swr Auth | 6.000% | 07/01/2038 | 0.2% |
| Pub Fin Auth | 5.125% | 06/01/2048 | 0.2% |
| Metropolitan Pier & Exposition Auth, IL | 5.250% | 06/15/2050 | 0.2% |
| American Samoa Economic Development Authority | 7.125% | 09/01/2038 | 0.2% |
| City of Blaine, MN | 6.125% | 07/01/2050 | 0.2% |
| Florida Hgr Edl Facs Fin Auth | 5.000% | 03/01/2049 | 0.2% |
| Michigan Tobacco Settlement Fin Auth | 6.000% | 06/01/2034 | 0.2% |
| New York City Hsg Dev Corp, NY | 3.450% | 05/01/2059 | 0.2% |
| Northern Tobacco Securitization Corp. | 5.000% | 06/01/2032 | 0.2% |
| Puerto Rico Aqueduct & Swr Auth | 5.000% | 07/01/2033 | 0.2% |
| Essex Cnty Imp Auth, NJ | 5.250% | 07/01/2045 | 0.2% |
| Compton Comnty Redev Agy | 6.000% | 08/01/2042 | 0.2% |
| New Hope Cultural Ed Fin Corp, TX | 5.500% | 07/01/2054 | 0.2% |
| Burke Cnty Dev Auth, GA | 4.125% | 11/01/2045 | 0.2% |
| Jefferson Cnty, AL | 0.000% | 10/01/2042 | 0.2% |
| Jefferson Cnty, AL | 0.000% | 10/01/2039 | 0.2% |
| Pima Cnty Indus Dev Auth, AZ | 5.000% | 06/15/2052 | 0.2% |
| Valparaiso, IN | 7.000% | 01/01/2044 | 0.2% |
| Jefferson Parish Economic Development & Port Distr | 5.625% | 06/15/2048 | 0.2% |
| City of Reno NV | 0.000% | 07/01/2058 | 0.2% |
| Illinois Fin Auth | 5.000% | 04/01/2031 | 0.2% |
| Gaithersburg, MD | 6.000% | 01/01/2023 | 0.1% |
| NY Transportation Dev Corp - Delta | 4.000% | 01/01/2036 | 0.1% |
| Flint Hosp Bldg Auth | 7.000% | 07/01/2030 | 0.1% |
| Illinois Fin Auth | 5.000% | 04/01/2021 | 0.1% |
| Missouri Hlth & Edl Facs Auth | 4.000% | 02/15/2054 | 0.1% |
| New Jersey Econ Dev Auth | 5.000% | 06/15/2043 | 0.1% |
| Chester County Health & Education Facilities Autho | 5.000% | 11/01/2037 | 0.1% |
| Massachusetts Dev Fin Agy | 4.000% | 07/01/2047 | 0.1% |
| Glendale Industrial Development Authority | 5.000% | 11/15/2040 | 0.1% |
| California Statewide Fing Auth | 0.000% | 06/01/2046 | 0.1% |
| Pub Fin Auth | 6.375% | 01/01/2048 | 0.1% |
| Antelope Valley Hlthcare Dist | 5.000% | 03/01/2041 | 0.1% |
| New Jersey Econ Dev Auth | 5.500% | 06/15/2029 | 0.1% |
| Philadelphia Auth for Indus Dev | 5.000% | 07/01/2049 | 0.1% |
| Maricopa Cnty Indus Dev Auth, AZ | 5.000% | 07/01/2047 | 0.1% |
| Tobacco Settlement Fing Corp. | 0.000% | 06/01/2047 | 0.1% |
| Chester County Health & Education Facilities Autho | 5.000% | 11/01/2046 | 0.1% |
| Glenville State College | 5.250% | 06/01/2047 | 0.1% |
| Hosp Auth of Hall Cnty and The City of Gainesville | 5.500% | 08/15/2054 | 0.1% |
| Puerto Rico Aqueduct & Swr Auth | 4.250% | 07/01/2025 | 0.1% |
| Fulton Cnty Indus Dev Auth, PA | 5.000% | 07/01/2046 | 0.1% |
| Wisconsin Hlth & Edl Facs Auth | 5.375% | 02/01/2048 | 0.1% |
| South Carolina Jobs Econ Dev Auth | 5.000% | 11/01/2042 | 0.1% |
| Chicago, IL | 5.000% | 01/01/2038 | 0.1% |
| Michigan Public Edl Facs Auth | 6.500% | 09/01/2037 | 0.1% |
| Massachusetts Dev Fin Agy | 5.000% | 10/01/2057 | 0.1% |
| Hlth & Ed Facs Bd of the Metro Govt of Nashville & | 5.250% | 10/01/2058 | 0.1% |
| Denver Hlth and Hosp Auth, CO | 5.250% | 12/01/2045 | 0.1% |
| Florida Dev Fin Corp. | 5.000% | 07/15/2046 | 0.1% |
| Illinois Fin Auth | 5.000% | 04/01/2023 | 0.1% |
| Allegheny Cnty Hosp Dev Auth, PA | 4.000% | 04/01/2044 | 0.1% |
| Tarrant Cnty Cult Ed Facs Fin Corp, TX | 6.750% | 11/15/2047 | 0.1% |
| Denver City & Cnty Dept of Aviation, CO | 5.500% | 11/15/2025 | 0.1% |
| Nassau Cnty Tobacco Settlement Corp. | 5.250% | 06/01/2026 | 0.1% |
| Golden St Tobacco Securitization Corp. | 0.000% | 06/01/2047 | 0.1% |
| Michigan Fin Auth | 4.000% | 11/15/2050 | 0.1% |
| Inland Valley Development Agency | 5.250% | 09/01/2037 | 0.1% |
| Illinois, IL | 3.500% | 06/01/2029 | 0.1% |
| California Statewide Comntys Dev Auth | 5.000% | 12/01/2041 | 0.1% |
| Compton, CA | 6.000% | 08/01/2039 | 0.1% |
| West Virginia Hosp Fin Auth | 6.500% | 10/01/2028 | 0.1% |
| Holmes Cnty Hosp Corp. | 5.750% | 11/01/2026 | 0.1% |
| New Jersey Transp Tr Fnd Auth | 5.000% | 12/15/2035 | 0.1% |
| New Mexico Hosp Equipment Loan Council | 5.000% | 07/01/2049 | 0.1% |
| Puerto Rico Elec Pwr Auth | 5.000% | 07/01/2042 | 0.1% |
| Pennsylvania Tpk Comm | 4.000% | 12/01/2049 | 0.1% |
| Fort Bend Cnty Indus Dev Corp. | 4.750% | 11/01/2042 | 0.1% |
| Martin Cnty Hosp Dist | 7.250% | 04/01/2036 | 0.1% |
| Illinois Fin Auth | 7.250% | 02/15/2045 | 0.1% |
| New Hope Cultural Ed Fin Corp, TX | 5.000% | 07/01/2036 | 0.1% |
| King Cnty Public Hosp Dist No 4 | 6.250% | 12/01/2045 | 0.1% |
| Chicago, IL | 5.500% | 01/01/2033 | 0.1% |
| Floyd Cnty Dev Auth, GA | 6.500% | 12/01/2053 | 0.1% |
| Arista Metropolitan District | 5.125% | 12/01/2048 | 0.1% |
| Ohio State Turnpike Comm | 0.000% | 02/15/2043 | 0.1% |
| Prairie Center Metropolitan District No 3 | 5.000% | 12/15/2041 | 0.1% |
| Philadelphia Auth for Indus Dev | 6.625% | 06/01/2050 | 0.1% |
| Florida Dev Fin Corp. | 5.000% | 05/01/2029 | 0.1% |
| Wilson Cnty, KS | 5.600% | 09/01/2036 | 0.1% |
| Illinois Fin Auth | 4.000% | 11/15/2052 | 0.1% |
| Massachusetts Dev Fin Agy | 4.000% | 07/01/2044 | 0.1% |
| Multnomah Cnty Hosp Facs Auth, OR | 5.400% | 10/01/2044 | 0.1% |
| Norfolk Redevelopment & Housing Authority | 5.250% | 01/01/2054 | 0.1% |
| Harris Cnty Cultural Ed Facs Fin Corp., TX | 7.000% | 01/01/2043 | 0.1% |
| New Jersey Transp Tr Fnd Auth | 0.000% | 12/15/2038 | 0.1% |
| Antelope Valley Hlthcare Dist | 5.000% | 03/01/2046 | 0.1% |
| Indus Dev Auth of the Twn of Florence, Inc., AZ | 6.000% | 07/01/2043 | 0.1% |
| Jacksonville, FL | 5.000% | 06/01/2053 | 0.1% |
| Puerto Rico Sales Tax Fincg Corp | 5.000% | 07/01/2058 | 0.1% |
| Florida Hgr Edl Facs Fin Auth | 5.000% | 06/01/2048 | 0.1% |
| New York City Transitional Fin Auth | 1.570% | 11/01/2022 | 0.1% |
| Pub Fin Auth | 5.250% | 10/01/2048 | 0.1% |
| Pub Fin Auth | 4.300% | 11/01/2030 | 0.1% |
| Pennsylvania | 4.000% | 07/01/2046 | 0.1% |
| Tarrant Cnty Cult Ed Facs Fin Corp, TX | 6.750% | 11/15/2052 | 0.1% |
| Vigo Cnty Hosp Auth | 8.000% | 09/01/2041 | 0.1% |
| Puerto Rico | 5.625% | 07/01/2032 | 0.1% |
| Pub Fin Auth | 4.625% | 06/01/2036 | 0.1% |
| Village of Bellwood, IL | 5.875% | 12/01/2027 | 0.1% |
| Fremont Cmnty Facs Dist No 1 | 5.000% | 09/01/2045 | 0.1% |
| Jefferson Parish Economic Development & Port Distr | 5.500% | 06/15/2038 | 0.1% |
| Buckeye Tobacco Settlement Fing Auth | 0.000% | 06/01/2052 | 0.1% |
| Illinois Fin Auth | 5.250% | 05/15/2050 | 0.1% |
| Kansas City Land Clearance Redevelopment Authority | 5.000% | 02/01/2040 | 0.1% |
| Houston, TX | 5.000% | 07/15/2035 | 0.1% |
| Michigan Strategic Fnd | 4.500% | 06/30/2048 | 0.1% |
| Virginia Small Business Fing Auth | 5.000% | 01/01/2048 | 0.1% |
| Greater Wenatchee Regl Events Center Pub Facs Dist | 5.500% | 09/01/2042 | 0.1% |
| Arizona Indus Dev Auth | 5.000% | 07/01/2051 | 0.1% |
| County of Prince George's MD | 5.250% | 07/01/2048 | 0.1% |
| Chicago Brd of Ed | 5.000% | 12/01/2031 | 0.1% |
| Washington St Hsg Fin Comm | 6.750% | 10/01/2047 | 0.1% |
| Celebration Pointe Comnty Dev Dist | 5.000% | 05/01/2048 | 0.1% |
| Chicago, IL | 5.250% | 01/01/2032 | 0.1% |
| Columbus-Franklin County Finance Authority | 6.500% | 03/01/2053 | 0.1% |
| Arizona Indus Dev Auth | 5.750% | 07/01/2053 | 0.1% |
| Michigan Tobacco Settlement Fin Auth | 5.250% | 06/01/2022 | 0.1% |
| River Islands Public Fing Auth | 5.500% | 09/01/2045 | 0.1% |
| Chicago | 5.000% | 01/01/2031 | 0.1% |
| Broward Cnty, FL | 5.125% | 10/01/2038 | 0.1% |
| Howard Cnty, MD | 5.000% | 04/01/2044 | 0.1% |
| West Villages Improvement District | 5.000% | 05/01/2050 | 0.1% |
| Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2051 | 0.1% |
| Kentucky Econ Dev Fin Auth | 5.375% | 11/15/2032 | 0.1% |
| Oconee County Industrial Development Authority | 6.375% | 12/01/2053 | 0.1% |
| Village Comnty Dev Dist No. 12 | 4.375% | 05/01/2050 | 0.1% |
| New York City Indl Dev Agy | 5.000% | 01/01/2036 | 0.1% |
| Village of Bellwood, IL | 6.150% | 12/01/2032 | 0.1% |
| Upper San Juan Hlth Svcs Dist | 6.125% | 06/01/2046 | 0.1% |
| Louisiana Hsg Fin Agy | 8.000% | 09/01/2039 | 0.1% |
| Connecticut Hlth & Educl Facs Auth | 3.000% | 11/01/2035 | 0.1% |
| American Samoa Economic Development Authority | 6.500% | 09/01/2028 | 0.1% |
| Tulsa Cnty Indus Auth | 5.250% | 11/15/2045 | 0.1% |
| Nassau Cnty Tobacco Settlement Corp. | 5.000% | 06/01/2035 | 0.1% |
| Northern Palm Beach Cnty Impt Dist | 5.000% | 08/01/2046 | 0.1% |
| State of Connecticut Bradley International Airport | 4.000% | 07/01/2049 | 0.1% |
| Puerto Rico Aqueduct & Sewer Authority | 5.125% | 07/01/2037 | 0.1% |
| Maricopa Cnty Poll Cntrl Corp., AZ | 3.600% | 04/01/2040 | 0.1% |
| Fairfax Cnty Econ Dev Auth, VA | 5.000% | 12/01/2042 | 0.1% |
| Genesis Hlthcare Sys, OH | 5.000% | 02/15/2033 | 0.1% |
| Virgin Islands Pub Fin Auth | 5.000% | 10/01/2029 | 0.1% |
| City of Oroville CA | 5.250% | 04/01/2049 | 0.1% |
| Illinois Fin Auth | 5.250% | 02/15/2047 | 0.1% |
| New Jersey Econ Dev Auth | 5.625% | 11/15/2030 | 0.1% |
| Kirkwood Indus Dev Auth | 8.000% | 05/15/2029 | 0.1% |
| Metropolitan Pier & Exposition Auth, IL | 5.000% | 06/15/2052 | 0.1% |
| Crawford Cnty Hosp Auth | 6.000% | 06/01/2051 | 0.1% |
| Foothill-Eastern Transp Corridor Agy, CA | 0.000% | 01/15/2033 | 0.1% |
| Pub Fin Auth | 5.500% | 12/01/2048 | 0.1% |
| Tobacco Settlement Fing Corp. | 0.000% | 06/01/2052 | 0.1% |
| New Jersey Transportation Trust Fund | 6.000% | 06/15/2035 | 0.1% |
| Iowa Tobacco Settlement Auth | 5.500% | 06/01/2042 | 0.1% |
| Chicago, IL | 5.250% | 01/01/2028 | 0.1% |
| Arizona Indus Dev Auth | 5.000% | 06/01/2058 | 0.1% |
| Illinois, IL | 4.000% | 01/01/2026 | 0.1% |
| Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2033 | 0.1% |
| Chicago Brd of Ed | 5.000% | 12/01/2031 | 0.1% |
| California Statewide Comntys Dev Auth | 6.000% | 10/01/2042 | 0.1% |
| Jefferson Cnty, AL | 0.000% | 10/01/2028 | 0.1% |
| New Hope Cultural Ed Fin Corp, TX | 5.500% | 01/01/2049 | 0.1% |
| Flint Hosp Bldg Auth | 7.375% | 07/01/2035 | 0.1% |
| Texas Transp Comm | 5.000% | 08/01/2057 | 0.1% |
| E-470 Pub Hwy Auth, CO | 0.000% | 09/01/2037 | 0.1% |
| Pub Fin Auth | 5.250% | 04/01/2030 | 0.1% |
| Guam Waterworks Auth | 5.500% | 07/01/2043 | 0.1% |
| Chicago Brd of Ed | 5.000% | 12/01/2046 | 0.1% |
| Chester Cnty Indus Dev Auth | 5.250% | 10/15/2047 | 0.1% |
| Norfolk Redevelopment & Housing Authority | 5.000% | 01/01/2049 | 0.1% |
| California Poll Cntrl Fin Auth | 5.000% | 11/21/2045 | 0.1% |
| Massachusetts Dev Fin Agy | 4.125% | 10/01/2042 | 0.1% |
| Palm Beach Cnty Hlth Facs Auth, FL | 7.500% | 06/01/2049 | 0.1% |
| Phoenix Indus Dev Auth, AZ | 5.000% | 07/01/2045 | 0.1% |
| California Sch Fin Auth | 5.125% | 07/01/2044 | 0.1% |
| Chicago Brd of Ed | 7.000% | 12/01/2044 | 0.1% |
| Woodbury Hsg & Redev Auth | 5.125% | 12/01/2044 | 0.1% |
| Philadelphia Auth for Indus Dev | 6.500% | 06/01/2045 | 0.1% |
| Plaza Metropolitan Dist No 1 | 5.000% | 12/01/2040 | 0.1% |
| Pennsylvania Econ Dev Fing Auth | 8.000% | 05/01/2029 | 0.1% |
| Floyd Cnty Dev Auth, GA | 6.250% | 12/01/2048 | 0.1% |
| California Statewide Comntys Dev Auth | 5.750% | 07/01/2035 | 0.1% |
| Tender Option Bnd Tr Receipts/Certificates | 9.051% | 08/15/2030 | 0.1% |
| Puerto Rico Elec Pwr Auth | 5.050% | 07/01/2042 | 0.1% |
| Florida Hgr Edl Facs Fin Auth | 5.000% | 03/01/2039 | 0.1% |
| California Statewide Comntys Dev Auth | 7.250% | 11/15/2041 | 0.1% |
| Tarrant Cnty Cult Ed Facs Fin Corp, TX | 5.500% | 11/15/2045 | 0.1% |
| Crawford Cnty Hosp Auth | 6.000% | 06/01/2046 | 0.1% |
| Illinois Fin Auth | 5.000% | 04/01/2025 | 0.1% |
| Colorado Hlth Facs Auth | 5.250% | 05/15/2047 | 0.1% |
| Indiana Fin Auth | 5.000% | 07/01/2040 | 0.1% |
| Pub Fin Auth | 5.250% | 05/15/2052 | 0.1% |
| Northern Tobacco Securitization Corp. | 5.000% | 06/01/2046 | 0.1% |
| New York City General Obligation | 1.480% | 08/01/2038 | 0.1% |
| Anson Ed Facs Corp. | 5.000% | 08/15/2045 | 0.1% |
| Florida Dev Fin Corp. | 6.375% | 05/15/2037 | 0.1% |
| Peninsula Town Center Community Development Author | 5.000% | 09/01/2045 | 0.1% |
| City of Oroville CA | 5.250% | 04/01/2039 | 0.1% |
| Allan Hancock Joint Community College District/CA | 3.250% | 08/01/2044 | 0.1% |
| Puerto Rico Aqueduct & Swr Auth | 6.000% | 07/01/2047 | 0.1% |
| Alachua Cnty Hlth Facs Auth | 6.250% | 11/15/2044 | 0.1% |
| Arizona Indus Dev Auth | 5.625% | 07/01/2048 | 0.1% |
| Denver International Business Center Metropolitan | 6.000% | 12/01/2048 | 0.1% |
| Indiana Fin Auth | 5.000% | 07/01/2035 | 0.1% |
| Foothill-Eastern Transp Corridor Agy, CA | 6.500% | 01/15/2043 | 0.1% |
| Illinois Fin Auth | 6.000% | 05/15/2043 | 0.1% |
| Upper San Juan Hlth Svcs Dist | 6.000% | 06/01/2041 | 0.1% |
| Puerto Rico Elec Pwr Auth | 5.750% | 07/01/2036 | 0.1% |
| Pub Fin Auth | 5.250% | 10/01/2043 | 0.1% |
| New York City Transitional Fin Auth | 1.480% | 08/01/2042 | 0.1% |
| Pinellas County Industrial Development Authority | 5.000% | 07/01/2039 | 0.1% |
| Illinois State General Obligation | 5.000% | 11/01/2028 | 0.1% |
| Chicago Brd of Ed | 5.000% | 12/01/2032 | 0.1% |
| New Jersey Econ Dev Auth | 5.000% | 06/15/2042 | 0.1% |
| Pub Fin Auth | 5.000% | 12/01/2025 | 0.1% |
| Orange Cnty Comnty Facs Dist | 5.250% | 08/15/2045 | 0.1% |
| California Muni Fin Auth | 5.000% | 08/01/2039 | 0.1% |
| Main Street Natural Gas, Inc. | 5.000% | 05/15/2043 | 0.1% |
| Pub Fin Auth | 5.750% | 11/15/2044 | 0.1% |
| Southlands Metropolitan District No 1 | 5.000% | 12/01/2047 | 0.1% |
| Anne Arundel Cnty Consolidated Spl Taxing Dist | 5.250% | 07/01/2044 | 0.1% |
| Phoenix Indus Dev Auth, AZ | 5.000% | 07/01/2035 | 0.1% |
| Maryland Econ Dev Corp. | 5.000% | 12/01/2016 | 0.1% |
| Miami World Center Comnty Dev Dist | 5.250% | 11/01/2049 | 0.1% |
| Columbus-Franklin County Finance Authority | 6.500% | 03/01/2048 | 0.1% |
| American Samoa Economic Development Authority | 6.625% | 09/01/2035 | 0.1% |
| San Mateo, CA | 5.000% | 09/01/2042 | 0.1% |
| Washington St Hsg Fin Comm | 6.500% | 10/01/2032 | 0.1% |
| Washington St Hsg Fin Comm | 7.000% | 07/01/2050 | 0.1% |
| Puerto Rico Hwy & Transp Auth | 5.000% | 07/01/2020 | 0.1% |
| Oconee County Industrial Development Authority | 6.250% | 12/01/2048 | 0.1% |
| New Jersey Econ Dev Auth | 5.500% | 06/01/2033 | 0.1% |
| Woodbury Hsg & Redev Auth | 5.250% | 12/01/2049 | 0.1% |
| Phoenix Indus Dev Auth, AZ | 5.000% | 07/01/2046 | 0.1% |
| Michigan Tobacco Settlement Fin Auth | 5.125% | 06/01/2022 | 0.1% |
| Hanover Cnty Econ Dev Auth | 5.000% | 07/01/2042 | 0.1% |
| Cumberland Cnty Muni Auth, PA | 5.250% | 01/01/2041 | 0.1% |
| Hanover Cnty Econ Dev Auth | 5.000% | 07/01/2047 | 0.1% |
| San Diego Cnty Tobacco Asset Securitization Corp | 0.000% | 06/01/2046 | 0.1% |
| Capital Trust Agency Inc | 5.000% | 06/15/2039 | 0.1% |
| Cumberland Cnty Muni Auth, PA | 6.000% | 01/01/2040 | 0.1% |
| Puerto Rico | 5.000% | 07/01/2023 | 0.1% |
| Rochester, MN | 6.875% | 12/01/2029 | 0.1% |
| Kirkwood Indus Dev Auth | 5.250% | 05/15/2042 | 0.1% |
| Arizona Indus Dev Auth | 5.000% | 07/01/2022 | 0.1% |
| Maryland Econ Dev Corp. | 5.250% | 12/01/2031 | 0.1% |
| Aviation Station North Metropolitan District No 2 | 5.000% | 12/01/2048 | 0.1% |
| Inland Empire Tobacco Securitization Auth | 0.000% | 06/01/2057 | 0.1% |
| Gainesville & Hall Cnty Dev Auth | 5.000% | 03/01/2047 | 0.1% |
| Michigan Public Edl Facs Auth | 8.750% | 09/01/2039 | 0.1% |
| Puerto Rico Sales Tax Fincg Corp | 4.500% | 07/01/2034 | 0.1% |
| City of Rockville MD | 5.000% | 11/01/2042 | 0.1% |
| West Villages Improvement District | 4.750% | 05/01/2039 | 0.1% |
| California Statewide Comntys Dev Auth | 5.250% | 11/15/2034 | 0.1% |
| Southeastern Ohio Port Auth | 6.000% | 12/01/2042 | 0.1% |
| TSASC, Inc. | 5.000% | 06/01/2045 | 0.1% |
| Wisconsin Hlth & Edl Facs Auth | 5.000% | 08/01/2039 | 0.1% |
| Puerto Rico | 4.500% | 07/01/2023 | 0.1% |
| Red River Hlth Facs Dev Corp. | 7.750% | 11/15/2044 | 0.1% |
| Salem Hosp Fac Auth | 6.000% | 05/15/2047 | 0.1% |
| Harris Cnty Cultural Ed Facs Fin Corp., TX | 5.125% | 01/01/2048 | 0.1% |
| Frederick Cnty, MD | 5.000% | 09/01/2037 | 0.1% |
| California Statewide Comntys Dev Auth | 5.250% | 07/01/2049 | 0.1% |
| Chicago Brd of Ed | 5.000% | 12/01/2033 | 0.1% |
| Rockland Tobacco Asset Securitization Corp | 0.000% | 08/15/2060 | 0.1% |
| City of Reno NV | 0.000% | 07/01/2058 | 0.1% |
| California State Pub Wks Bd | 5.750% | 10/01/2031 | 0.1% |
| San Mateo, CA | 5.500% | 09/01/2044 | 0.1% |
| Atlanta Dev Auth | 6.750% | 01/01/2035 | 0.1% |
| Glendale Industrial Development Authority | 5.000% | 11/15/2036 | 0.1% |
| Connecticut Hlth & Educl Facs Auth | 5.000% | 09/01/2053 | 0.1% |
| Upper Illinois River Vly Dev Auth | 7.375% | 11/15/2045 | 0.1% |
| Tempe Industrial Development Authority | 6.125% | 10/01/2052 | 0.1% |
| City of Rockville MD | 5.000% | 11/01/2047 | 0.1% |
| Dorm Auth of the St of New York | 5.000% | 11/01/2031 | 0.1% |
| Build NYC Resource Corp., NY | 5.000% | 01/01/2035 | 0.1% |
| New Jersey Econ Dev Auth | 5.000% | 06/01/2036 | 0.1% |
| Director St Dept Business & Indus, NV | 5.000% | 12/15/2048 | 0.1% |
| Downtown Doral South Community Development Distric | 5.000% | 12/15/2048 | 0.1% |
| Broadway Station Metropolitan District No 2 | 5.125% | 12/01/2048 | 0.1% |
| Michigan Strategic Fnd | 5.250% | 06/01/2032 | 0.1% |
| Cleveland-Cuyahoga County Port Authority | 5.500% | 12/01/2043 | 0.1% |
| Glenville State College | 5.000% | 06/01/2037 | 0.1% |
| Wisconsin Hlth & Edl Facs Auth | 5.000% | 08/01/2032 | 0.1% |
| Rumford, ME | 6.875% | 10/01/2026 | 0.1% |
| New Haven, CT | 5.500% | 08/01/2037 | 0.1% |
| Puerto Rico Elec Pwr Auth | 5.250% | 07/01/2024 | 0.1% |
| Metropolitan Pier & Exposition Auth, IL | 0.000% | 12/15/2052 | 0.1% |
| West Virginia Hosp Fin Auth | 6.500% | 10/01/2038 | 0.1% |
| Dutchess Cnty Local Dev Corp., NY | 6.000% | 10/01/2030 | 0.0% |
| California Cnty Tobacco Securitization Agy | 0.000% | 06/01/2046 | 0.0% |
| Washington St Hsg Fin Comm | 7.000% | 07/01/2045 | 0.0% |
| Philadelphia Auth for Indus Dev | 5.000% | 07/01/2042 | 0.0% |
| Michigan Tobacco Settlement Fin Auth | 0.000% | 06/01/2058 | 0.0% |
| Arizona Indus Dev Auth | 5.000% | 07/01/2047 | 0.0% |
| Pennsylvania | 5.000% | 07/01/2043 | 0.0% |
| Glendale Industrial Development Authority | 5.000% | 11/15/2045 | 0.0% |
| Gainesville & Hall Cnty Dev Auth | 5.125% | 03/01/2052 | 0.0% |
| Tempe Industrial Development Authority | 6.000% | 10/01/2037 | 0.0% |
| Virginia Small Business Fing Auth | 6.000% | 01/01/2037 | 0.0% |
| Finance Authority of Maine | 4.375% | 08/01/2035 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2031 | 0.0% |
| Ohio Air Qlty Dev Auth | 4.250% | 01/15/2038 | 0.0% |
| Eaton Area Park & Recreation Dist | 5.250% | 12/01/2034 | 0.0% |
| NJ Eco Dev Auth - Goethals Bridge | 5.375% | 01/01/2043 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2027 | 0.0% |
| California Statewide Comntys Dev Auth | 5.750% | 07/01/2024 | 0.0% |
| Chicago Brd of Ed | 6.750% | 12/01/2030 | 0.0% |
| Indiana Fin Auth | 7.000% | 10/01/2039 | 0.0% |
| Upper Illinois River Vly Dev Auth | 7.250% | 11/15/2040 | 0.0% |
| California Statewide Comntys Dev Auth | 5.250% | 07/01/2052 | 0.0% |
| Houston Cnty Cooperative Dist | 10.000% | 05/01/2039 | 0.0% |
| New Haven, CT | 5.500% | 08/01/2033 | 0.0% |
| County of Prince George's MD | 5.125% | 07/01/2039 | 0.0% |
| Red River Hlth Facs Dev Corp. | 8.000% | 11/15/2049 | 0.0% |
| Southeastern Ohio Port Auth | 5.500% | 12/01/2043 | 0.0% |
| Pub Fin Auth | 6.750% | 12/01/2042 | 0.0% |
| Allegheny Cnty Indl Dev Auth, PA | 6.550% | 12/01/2027 | 0.0% |
| Yonkers Econ Dev Corp., NY | 6.000% | 10/15/2030 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2029 | 0.0% |
| Puerto Rico Elec Pwr Auth | 5.500% | 07/01/2038 | 0.0% |
| City of Scranton, PA | 5.000% | 09/01/2029 | 0.0% |
| Washington St Hsg Fin Comm | 6.000% | 01/01/2024 | 0.0% |
| Foothill-Eastern Transp Corridor Agy, CA | 5.750% | 01/15/2046 | 0.0% |
| Illinois, IL | 4.500% | 11/01/2039 | 0.0% |
| Alachua Cnty Hlth Facs Auth | 8.000% | 10/01/2046 | 0.0% |
| Clifton Hgr Ed Fin Corp., TX | 6.000% | 08/15/2043 | 0.0% |
| San Diego Cnty Tobacco Asset Securitization Corp | 0.000% | 06/01/2046 | 0.0% |
| Antelope Valley Hlthcare Dist | 5.250% | 03/01/2036 | 0.0% |
| City of Chicago General Obligation | 5.500% | 01/01/2037 | 0.0% |
| Port of Seattle Indus Dev Corp., WA | 5.000% | 04/01/2030 | 0.0% |
| Fairfax Cnty Econ Dev Auth, VA | 5.000% | 12/01/2032 | 0.0% |
| California Statewide Comntys Dev Auth | 6.000% | 10/01/2047 | 0.0% |
| California Statewide Comntys Dev Auth | 5.625% | 10/01/2032 | 0.0% |
| Chicago Brd of Ed | 5.000% | 12/01/2044 | 0.0% |
| Salem Hosp Fac Auth | 5.625% | 05/15/2032 | 0.0% |
| Charlotte County Industrial Development Authority/ | 5.000% | 10/01/2034 | 0.0% |
| Chester Cnty Indus Dev Auth | 5.125% | 10/15/2037 | 0.0% |
| Lancaster Cnty Hosp Auth, PA | 5.250% | 07/01/2041 | 0.0% |
| Capital Trust Agency Inc | 5.000% | 12/15/2049 | 0.0% |
| California Statewide Comntys Dev Auth | 5.000% | 06/01/2051 | 0.0% |
| City of Wayzata MN | 5.000% | 08/01/2054 | 0.0% |
| Lancaster Cnty Hosp Auth, PA | 5.125% | 07/01/2037 | 0.0% |
| Hanover Cnty Econ Dev Auth | 5.000% | 07/01/2051 | 0.0% |
| Connecticut Hlth & Educl Facs Auth | 5.000% | 09/01/2046 | 0.0% |
| Pennsylvania Econ Dev Fing Auth | 5.500% | 11/01/2044 | 0.0% |
| Anne Arundel Cnty Consolidated Spl Taxing Dist | 5.125% | 07/01/2036 | 0.0% |
| Mesquite Hlth Facs Dev Corp., TX | 5.125% | 02/15/2042 | 0.0% |
| Colorado Hlth Facs Auth | 5.250% | 01/01/2037 | 0.0% |
| California Statewide Comntys Dev Auth | 7.000% | 11/15/2029 | 0.0% |
| Village Comnty Dev Dist No 10 | 6.000% | 05/01/2044 | 0.0% |
| Valparaiso, IN | 5.875% | 01/01/2024 | 0.0% |
| Plymouth Edl Ctr Charter Sch, MI | 5.375% | 11/01/2030 | 0.0% |
| Guadalupe Regional Medical Center | 5.000% | 12/01/2045 | 0.0% |
| Peninsula Town Center Community Development Author | 5.000% | 09/01/2037 | 0.0% |
| New York City Transitional Fin Auth | 1.520% | 11/01/2044 | 0.0% |
| Spanish Fort Cooperative Dist | 9.000% | 02/01/2029 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 4.550% | 07/01/2040 | 0.0% |
| Alachua Cnty Hlth Facs Auth | 6.375% | 11/15/2049 | 0.0% |
| Maryland Econ Dev Corp. | 5.000% | 06/01/2049 | 0.0% |
| District of Columbia Tobacco Settlement Financing | 0.000% | 06/15/2055 | 0.0% |
| Colorado Hlth Facs Auth | 5.250% | 05/15/2037 | 0.0% |
| Chicago Brd of Ed | 5.000% | 12/01/2035 | 0.0% |
| Flint Hosp Bldg Auth | 7.500% | 07/01/2039 | 0.0% |
| Brooklyn Arena Local Dev Corp. | 0.000% | 07/15/2044 | 0.0% |
| Northern Palm Beach Cnty Impt Dist | 5.000% | 08/01/2037 | 0.0% |
| Alachua Cnty Hlth Facs Auth | 8.000% | 10/01/2042 | 0.0% |
| New Haven, CT | 5.500% | 08/01/2035 | 0.0% |
| Florida Dev Fin Corp. | 5.250% | 05/15/2037 | 0.0% |
| City of North Las Vegas NV | 4.625% | 06/01/2049 | 0.0% |
| Chicago Brd of Ed | 5.000% | 12/01/2034 | 0.0% |
| Pub Fin Auth | 0.000% | 10/01/2042 | 0.0% |
| Aviation Station North Metropolitan District No 2 | 5.000% | 12/01/2039 | 0.0% |
| Arborwood Comnty Dev Dist | 6.900% | 05/01/2036 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2024 | 0.0% |
| Eaton Area Park & Recreation Dist | 5.500% | 12/01/2030 | 0.0% |
| Silicon Vly Tobacco Securitization Auth | 0.000% | 06/01/2056 | 0.0% |
| Chicago, IL | 5.000% | 01/01/2034 | 0.0% |
| Capital Trust Agency Inc | 5.000% | 12/15/2054 | 0.0% |
| Tobacco Settlement Fing Corp. | 0.000% | 06/01/2047 | 0.0% |
| Illinois Fin Auth | 7.000% | 11/15/2027 | 0.0% |
| Puerto Rico Pub Fin Corp. | 5.500% | 08/01/2031 | 0.0% |
| Monroe Tobacco Asset Securitization Corp | 0.000% | 06/01/2061 | 0.0% |
| Puerto Rico | 4.000% | 07/01/2020 | 0.0% |
| Downtown Doral South Community Development Distric | 4.750% | 12/15/2038 | 0.0% |
| Michigan Public Edl Facs Auth | 7.000% | 10/01/2036 | 0.0% |
| California Muni Fin Auth | 5.250% | 08/15/2039 | 0.0% |
| New York City General Obligation | 1.520% | 06/01/2044 | 0.0% |
| City of Scranton, PA | 5.000% | 09/01/2028 | 0.0% |
| Houston Cnty Cooperative Dist | 12.500% | 06/07/2013 | 0.0% |
| Texas Transp Comm | 0.000% | 08/01/2036 | 0.0% |
| Puerto Rico Hwy & Transp Auth | 5.000% | 07/01/2022 | 0.0% |
| City of North Las Vegas NV | 4.625% | 06/01/2043 | 0.0% |
| City of North Las Vegas NV | 4.500% | 06/01/2039 | 0.0% |
| Arborwood Comnty Dev Dist | 6.900% | 05/01/2025 | 0.0% |
| Texas Transp Comm | 0.000% | 08/01/2040 | 0.0% |
| Kirkwood Indus Dev Auth | 8.000% | 05/15/2021 | 0.0% |
| City of Wayzata MN | 5.000% | 08/01/2049 | 0.0% |
| Tern Bay Comnty Dev Dist | 5.375% | 05/01/2037 | 0.0% |
| Stone Canyon Comnty Impt Dist | 5.700% | 04/01/2022 | 0.0% |
| Cumberland Cnty Muni Auth, PA | 5.400% | 01/01/2022 | 0.0% |
| TSASC, Inc. | 5.000% | 06/01/2036 | 0.0% |
| Maryland Econ Dev Corp. | 5.000% | 06/01/2044 | 0.0% |
| Texas Transp Comm | 0.000% | 08/01/2047 | 0.0% |
| Chicago, IL | 5.500% | 01/01/2042 | 0.0% |
| Orange Grove Cmty Dev Dist | 5.300% | 11/01/2021 | 0.0% |
| Texas Transp Comm | 0.000% | 08/01/2048 | 0.0% |
| Magnolia West Comnty Dev Dist | 5.350% | 05/01/2037 | 0.0% |
| Maine Hlth & Hgr Edl Facs Auth | 6.750% | 07/01/2036 | 0.0% |
| Puerto Rico Sales Tax Fincg Corp | 4.750% | 07/01/2053 | 0.0% |
| Maine Hlth & Hgr Edl Facs Auth | 6.000% | 07/01/2026 | 0.0% |
| Grandview Indus Dev Auth | 5.750% | 12/01/2028 | 0.0% |
| Illinois Fin Auth | 4.000% | 11/15/2052 | 0.0% |
| Puerto Rico Hwy & Transp Auth | 5.000% | 07/01/2028 | 0.0% |
| Illinois Fin Auth | 0.000% | 11/15/2052 | 0.0% |
| Arborwood Comnty Dev Dist | 6.900% | 05/01/2036 | 0.0% |
| Pub Fin Auth | 0.000% | 10/01/2042 | 0.0% |
| Middlesex Cnty Impt Auth | 6.250% | 01/01/2037 | 0.0% |
| Illinois Fin Auth | 0.000% | 11/15/2052 | 0.0% |
| Middlesex Cnty Impt Auth | 6.125% | 01/01/2025 | 0.0% |
| Florida Dev Fin Corp. | 5.250% | 05/15/2037 | 0.0% |
| Michagan St Strategic Fd Escrow | 8.375% | 07/15/2033 | 0.0% |
| Ohio St Pollution Ctl Rev Escrow | 8.375% | 07/15/2033 | 0.0% |
| Moraine OH Solid Waste Dis Escrow | 8.375% | 07/15/2033 | 0.0% |
| US 20YR Treasury Future Sep 2009 | - | - | 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
For
- YTD Dividends Paidas of 09/20/2019
- $0.276
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 08/31/2019 | $0.03176 | $12.69 |
| Daily | Daily | 07/31/2019 | $0.03287 | $12.44 |
| Daily | Daily | 06/30/2019 | $0.03447 | $12.38 |
| Daily | Daily | 05/31/2019 | $0.03386 | $12.35 |
| Daily | Daily | 04/30/2019 | $0.03480 | $12.17 |
| Daily | Daily | 03/31/2019 | $0.03469 | $12.12 |
| Daily | Daily | 02/28/2019 | $0.04085 | $11.88 |
| Daily | Daily | 01/31/2019 | $0.03365 | $11.78 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 09/30/2019 |
| Daily | Daily | 10/31/2019 |
| Daily | Daily | 11/30/2019 |
| Daily | Daily | 12/31/2019 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 08/31/2019
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 1.44% | 1.43% |
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
Download fund documents & literature, create email subscriptions, and place direct mail order
|
0Documents selected
|
Order | ||||
|---|---|---|---|---|---|
|
Summary Prospectus
Publish Date:11/03/2015
|
|||||
| n/a |
Statutory Prospectus
Publish Date:11/03/2015
|
||||
| n/a |
Prospectus (XBRL)
Publish Date:11/03/2015
|
||||
|
SAI
Publish Date:11/03/2015
|
|||||
|
Annual Report
Publish Date:11/03/2015
|
|||||
|
Semi-Annual Report
Publish Date:11/03/2015
|
|||||
|
Fact Sheet
Publish Date:11/03/2015
|
|||||
|
Commentary
Publish Date:11/03/2015
|
|||||
|
Flyer
Publish Date:11/03/2015
|
|||||
|
Flyer
Publish Date:11/03/2015
|
|||||