High Yield Municipal Bond Fund
Daily price w/o sales charge as of 04/21/2021
$12.85
$0.01
YTD Returns w/o sales charge as of 04/21/2021
2.80%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yields
Dividend Yield 1 as of 04/21/2021
w/o sales charge | 2.48% |
30 Day Standardized yield 2 as of 03/31/2021
1.60% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 03/31/2021
- Total Net Assets
- $3.99 B
- Inception Date
- 12/30/2004
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 1.42%
- Number of Holdings
- 658
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
1.42%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
---|
w/o sales charge | 1.37% | 12.86% | 5.79% | 4.89% | 5.72% | 3.33% |
Lipper Category Avg. High Yield Municipal Debt Funds | 1.24% | 11.21% | 5.30% | 4.38% | 6.08% | - |
Bloomberg Barclays High Yield Municipal Bond Index | 2.11% | 15.02% | 7.28% | 6.43% | 7.12% | - |
w/ sales charge | 0.37% | 12.86% | 5.79% | 4.89% | 5.72% | 3.33% |
Fund Expense Ratio :
1.42%
Fund Expense Ratio :
1.42%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
---|
w/o sales charge | 1.37% | 12.86% | 5.79% | 4.89% | 5.72% | 3.33% |
Lipper Category Avg. High Yield Municipal Debt Funds | 1.24% | 11.21% | 5.30% | 4.38% | 6.08% | - |
Bloomberg Barclays High Yield Municipal Bond Index | 2.11% | 15.02% | 7.28% | 6.43% | 7.12% | - |
w/ sales charge | 0.37% | 12.86% | 5.79% | 4.89% | 5.72% | 3.33% |
Fund Expense Ratio :
1.42%
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 | |
Transportation | |
Lease | |
GO Local | |
Water & Sewer | |
GO State | |
Power | |
Housing | |
VRDN | |
Pre-Refunded | |
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 03/31/2021
Rating | Assets |
---|---|
A-2/MIG2 | |
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
Dividend Yield 1 as of 04/21/2021
w/o sales charge | 2.48% |
30-Day Standardized Yield 2 as of 03/31/2021
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 1.60% | 1.60% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
1.42%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
---|
w/o sales charge | 1.37% | 12.86% | 5.79% | 4.89% | 5.72% | 3.33% |
Lipper Category Avg. High Yield Municipal Debt Funds | 1.24% | 11.21% | 5.30% | 4.38% | 6.08% | - |
Bloomberg Barclays High Yield Municipal Bond Index | 2.11% | 15.02% | 7.28% | 6.43% | 7.12% | - |
w/ sales charge | 0.37% | 12.86% | 5.79% | 4.89% | 5.72% | 3.33% |
Fund Expense Ratio :
1.42%
Fund Expense Ratio :
1.42%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
---|
w/o sales charge | 1.37% | 12.86% | 5.79% | 4.89% | 5.72% | 3.33% |
Lipper Category Avg. High Yield Municipal Debt Funds | 1.24% | 11.21% | 5.30% | 4.38% | 6.08% | - |
Bloomberg Barclays High Yield Municipal Bond Index | 2.11% | 15.02% | 7.28% | 6.43% | 7.12% | - |
w/ sales charge | 0.37% | 12.86% | 5.79% | 4.89% | 5.72% | 3.33% |
Fund Expense Ratio :
1.42%
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 Municipal Bond Index |
---|
2020 | 2.90% | 4.89% |
2019 | 10.78% | 10.68% |
2018 | 3.15% | 4.76% |
2017 | 6.71% | 9.69% |
2016 | 2.04% | 2.99% |
2015 | 2.93% | 1.81% |
2014 | 13.78% | 13.85% |
2013 | -7.58% | -5.51% |
2012 | 17.35% | 18.14% |
2011 | 3.78% | 9.25% |
2010 | 3.02% | - |
2009 | 34.90% | - |
2008 | -33.18% | - |
2007 | -7.83% | - |
2006 | 8.95% | - |
2005 | 6.55% | - |
2004 | 0.16% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | 1.37% | - | - | - | 2.80% |
2020 | -7.57% | 4.19% | 2.23% | 4.52% | 2.90% |
2019 | 4.01% | 3.00% | 2.64% | 0.75% | 10.78% |
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 03/31/2021
Sector | Assets |
---|---|
IDR/PCR | |
Healthcare/Hospital | |
Special Tax | |
Education | |
Transportation | |
Lease | |
GO Local | |
Water & Sewer | |
GO State | |
Power | |
Housing | |
VRDN | |
Pre-Refunded | |
Other |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 03/31/2021
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 03/31/2021
Rating | Assets |
---|---|
NY | |
IL | |
CA | |
Puerto Rico | |
OH | |
PA | |
AL | |
FL | |
NJ | |
TX | |
GA | |
CO | |
WI | |
VA | |
AZ | |
IA | |
MD | |
AR | |
LA | |
MI | |
IN | |
NH | |
TN | |
MN | |
OK | |
WA | |
NV | |
MO | |
HI | |
UT | |
OR | |
SC | |
AS | |
WY | |
MA | |
AK | |
RI | |
DC | |
ND | |
CT | |
NE | |
NM | |
KS | |
ME | |
KY | |
Other U.S. Territories |
The Fund's portfolio is actively managed and is subject to change.
Credit QUALITY DISTRIBUTION as of 03/31/2021
Rating | Assets |
---|---|
A-2/MIG2 | |
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 03/31/2021
- Total Net Assets
- $3.99 B
- Number of Issues
- 658
- Average Coupon
- 4.6%
- Average Effective Maturity
- 24.1 Years
- Average Effective Duration
- 8.28 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 |
---|
Buckeye Tobacco Settlement Financing Authority | 5.000% | 06/01/2055 | 2.5% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 5.000% | 07/01/2058 | 1.8% |
Tuscaloosa County Industrial Development Authority | 5.250% | 05/01/2044 | 1.1% |
New York Liberty Development Corp | 5.000% | 11/15/2044 | 1.1% |
Ohio Air Quality Development Authority | 5.000% | 07/01/2049 | 1.0% |
Lower Alabama Gas District/The | 5.000% | 09/01/2046 | 1.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.750% | 07/01/2053 | 1.0% |
TSASC Inc/NY | 5.000% | 06/01/2048 | 0.9% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2047 | 0.9% |
Iowa Finance Authority | 5.250% | 12/01/2025 | 0.9% |
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 of02/26/2021
Holding | Coupon | Maturity | Assets |
---|
Buckeye Tobacco Settlement Financing Authority | 5.000% | 06/01/2055 | 2.5% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 5.000% | 07/01/2058 | 1.8% |
Tuscaloosa County Industrial Development Authority | 5.250% | 05/01/2044 | 1.2% |
New York Liberty Development Corp | 5.000% | 11/15/2044 | 1.1% |
Lower Alabama Gas District/The | 5.000% | 09/01/2046 | 1.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.750% | 07/01/2053 | 1.1% |
Ohio Air Quality Development Authority | 5.000% | 07/01/2049 | 1.0% |
TSASC Inc/NY | 5.000% | 06/01/2048 | 1.0% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2047 | 1.0% |
Iowa Finance Authority | 5.250% | 12/01/2025 | 0.9% |
Arkansas Development Finance Authority | 4.500% | 09/01/2049 | 0.9% |
County of Jefferson AL Sewer Revenue | 6.500% | 10/01/2053 | 0.8% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2035 | 0.8% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2050 | 0.8% |
Illinois Finance Authority | 4.750% | 10/15/2040 | 0.7% |
Public Finance Authority | 7.000% | 12/01/2050 | 0.7% |
Clifton Higher Education Finance Corp | 6.125% | 08/15/2048 | 0.7% |
Tobacco Settlement Financing Corp/VA | 0.000% | 06/01/2047 | 0.6% |
Arkansas Development Finance Authority | 4.750% | 09/01/2049 | 0.6% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2047 | 0.6% |
New York Transportation Development Corp | 4.375% | 10/01/2045 | 0.6% |
New York Transportation Development Corp | 5.000% | 08/01/2031 | 0.6% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2047 | 0.6% |
Duluth Economic Development Authority | 5.250% | 02/15/2058 | 0.6% |
City of Chicago IL | 6.000% | 01/01/2038 | 0.6% |
Main Street Natural Gas Inc | 5.000% | 05/15/2049 | 0.6% |
California Statewide Communities Development Autho | 5.500% | 12/01/2058 | 0.5% |
Hoover Industrial Development Board | 5.750% | 10/01/2049 | 0.5% |
Tobacco Settlement Financing Corp | 5.000% | 06/01/2046 | 0.5% |
New York Transportation Development Corp | 5.000% | 10/01/2040 | 0.5% |
City of Oroville CA | 5.250% | 04/01/2054 | 0.5% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2030 | 0.5% |
Tobacco Settlement Financing Corp/VA | 5.000% | 06/01/2047 | 0.5% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2035 | 0.5% |
Development Authority of Burke County/The | 4.125% | 11/01/2045 | 0.5% |
Metropolitan Transportation Authority | 5.250% | 11/15/2055 | 0.4% |
State of Illinois | 4.250% | 10/01/2045 | 0.4% |
Chicago Board of Education | 5.250% | 12/01/2041 | 0.4% |
State of Hawaii Department of Budget & Finance | 3.200% | 07/01/2039 | 0.4% |
Metropolitan Transportation Authority | 4.000% | 11/15/2043 | 0.4% |
New York Transportation Development Corp | 5.250% | 01/01/2050 | 0.4% |
E-470 Public Highway Authority | 0.000% | 09/01/2031 | 0.4% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.4% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2029 | 0.4% |
Roanoke County Economic Development Authority | 5.250% | 09/01/2049 | 0.4% |
Golden State Tobacco Securitization Corp | 5.250% | 06/01/2047 | 0.4% |
Allentown Neighborhood Improvement Zone Developmen | 6.000% | 05/01/2042 | 0.4% |
California Statewide Communities Development Autho | 5.500% | 12/01/2054 | 0.4% |
City of Houston TX Airport System Revenue | 5.000% | 07/01/2029 | 0.4% |
City of New York NY | 0.010% | 12/01/2047 | 0.4% |
Berks County Industrial Development Authority | 5.000% | 11/01/2050 | 0.4% |
Iowa Finance Authority | 5.250% | 12/01/2050 | 0.4% |
County of Frederick MD | 5.000% | 09/01/2045 | 0.4% |
New York City Water & Sewer System | 0.020% | 06/15/2049 | 0.4% |
New York City Water & Sewer System | 0.020% | 06/15/2049 | 0.4% |
New York City Industrial Development Agency | 3.000% | 03/01/2049 | 0.4% |
County of Campbell WY | 3.625% | 07/15/2039 | 0.3% |
California Statewide Communities Development Autho | 5.250% | 12/01/2056 | 0.3% |
Port Beaumont Navigation District | 4.000% | 01/01/2050 | 0.3% |
New Hampshire Business Finance Authority | 4.875% | 11/01/2042 | 0.3% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2036 | 0.3% |
California Municipal Finance Authority | 4.000% | 12/31/2047 | 0.3% |
Chicago Board of Education | 5.000% | 12/01/2042 | 0.3% |
California Municipal Finance Authority | 5.625% | 03/01/2045 | 0.3% |
City of Fruita CO Healthcare Revenue | 5.500% | 01/01/2048 | 0.3% |
Berks County Municipal Authority/The | 5.000% | 02/01/2040 | 0.3% |
City of Oroville CA | 5.250% | 04/01/2049 | 0.3% |
Public Finance Authority | 5.000% | 07/01/2042 | 0.3% |
Buckeye Tobacco Settlement Financing Authority | 0.000% | 06/01/2057 | 0.3% |
Metropolitan Transportation Authority | 5.250% | 11/15/2044 | 0.3% |
Port Authority of New York & New Jersey | 4.000% | 07/15/2060 | 0.3% |
Chicago O'Hare International Airport | 4.000% | 01/01/2044 | 0.3% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2025 | 0.3% |
County of Muskingum OH | 5.000% | 02/15/2044 | 0.3% |
State of Illinois | 4.000% | 10/01/2034 | 0.3% |
Municipal Electric Authority of Georgia | 4.000% | 01/01/2049 | 0.3% |
Montgomery County Industrial Development Authority | 5.250% | 01/15/2045 | 0.3% |
Michigan Tobacco Settlement Finance Authority | 0.000% | 06/01/2058 | 0.3% |
Chicago Board of Education | 5.000% | 12/01/2037 | 0.3% |
Iowa Finance Authority | 4.750% | 08/01/2042 | 0.3% |
City of San Buenaventura CA | 8.000% | 12/01/2026 | 0.3% |
Jefferson Center Metropolitan District No 1 | 5.750% | 12/15/2050 | 0.3% |
Metropolitan Pier & Exposition Authority | 5.500% | 06/15/2053 | 0.3% |
Capital Trust Agency Inc | 5.000% | 06/15/2049 | 0.3% |
Dutchess County Local Development Corp | 5.000% | 07/01/2051 | 0.3% |
New Hampshire Health and Education Facilities Auth | 5.000% | 08/01/2059 | 0.3% |
West Pace Cooperative District | 0.000% | 05/01/2039 | 0.3% |
California Community Housing Agency | 5.000% | 04/01/2049 | 0.3% |
New York State Urban Development Corp | 3.000% | 03/15/2049 | 0.3% |
New York Transportation Development Corp | 4.000% | 01/01/2036 | 0.3% |
Shelby County Health Educational & Housing Facilit | 5.750% | 10/01/2059 | 0.3% |
State of Illinois | 5.500% | 05/01/2039 | 0.3% |
County of Lucas OH | 5.250% | 11/15/2048 | 0.3% |
Hospitals & Higher Education Facilities Authority | 5.625% | 07/01/2042 | 0.3% |
Moon Industrial Development Authority | 6.000% | 07/01/2045 | 0.3% |
Development Authority Of The City Of Marietta | 5.000% | 11/01/2037 | 0.3% |
Parish of St James LA | 6.350% | 10/01/2040 | 0.3% |
California Statewide Communities Development Autho | 5.250% | 12/01/2044 | 0.3% |
Cleveland-Cuyahoga County Port Authority | 5.500% | 12/01/2053 | 0.3% |
County of Ward ND | 5.000% | 06/01/2053 | 0.3% |
Maryland Economic Development Corp | 4.000% | 09/01/2050 | 0.3% |
Chicago Board of Education | 5.250% | 12/01/2039 | 0.3% |
County of Cuyahoga OH | 5.500% | 02/15/2052 | 0.2% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2034 | 0.2% |
New York Transportation Development Corp | 5.250% | 08/01/2031 | 0.2% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2038 | 0.2% |
Ohio Air Quality Development Authority | 3.250% | 09/01/2029 | 0.2% |
CSCDA Community Improvement Authority | 3.125% | 08/01/2056 | 0.2% |
New York Liberty Development Corp | 2.800% | 09/15/2069 | 0.2% |
City of Chicago IL | 5.500% | 01/01/2049 | 0.2% |
Polk County Industrial Development Authority | 5.875% | 01/01/2033 | 0.2% |
Metropolitan Transportation Authority | 5.000% | 11/15/2048 | 0.2% |
California Community Housing Agency | 5.000% | 08/01/2049 | 0.2% |
California Municipal Finance Authority | 5.000% | 08/01/2048 | 0.2% |
Development Authority Of The City Of Marietta | 5.000% | 11/01/2047 | 0.2% |
Indiana Finance Authority | 5.000% | 07/01/2044 | 0.2% |
Municipal Electric Authority of Georgia | 5.000% | 01/01/2059 | 0.2% |
County of Jefferson AL Sewer Revenue | 6.000% | 10/01/2042 | 0.2% |
City of Reno NV | 0.000% | 07/01/2058 | 0.2% |
Chicago Board of Education | 7.000% | 12/01/2046 | 0.2% |
Development Authority Of Floyd County | 6.500% | 12/01/2053 | 0.2% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2050 | 0.2% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2038 | 0.2% |
American Samoa Economic Development Authority | 7.125% | 09/01/2038 | 0.2% |
Palm Beach County Health Facilities Authority | 5.000% | 05/15/2053 | 0.2% |
Glendale Industrial Development Authority | 5.000% | 11/15/2053 | 0.2% |
District of Columbia Tobacco Settlement Financing | 0.000% | 06/15/2055 | 0.2% |
Foothill-Eastern Transportation Corridor Agency | 6.000% | 01/15/2053 | 0.2% |
Village Community Development District No 12 | 4.250% | 05/01/2043 | 0.2% |
Chicago Board of Education | 5.250% | 12/01/2035 | 0.2% |
New York Liberty Development Corp | 5.150% | 11/15/2034 | 0.2% |
Niagara Area Development Corp | 4.750% | 11/01/2042 | 0.2% |
Rhode Island Health and Educational Building Corp | 5.000% | 09/01/2036 | 0.2% |
TSASC Inc/NY | 5.000% | 06/01/2045 | 0.2% |
Metropolitan Transportation Authority | 4.000% | 11/15/2047 | 0.2% |
Bucks County Industrial Development Authority | 4.000% | 07/01/2051 | 0.2% |
Oklahoma Development Finance Authority | 5.500% | 08/15/2052 | 0.2% |
Public Authority for Colorado Energy | 6.500% | 11/15/2038 | 0.2% |
Public Finance Authority | 5.000% | 01/01/2024 | 0.2% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 10/01/2058 | 0.2% |
River Islands Public Financing Authority | 5.500% | 09/01/2045 | 0.2% |
State of Illinois | 4.000% | 06/01/2037 | 0.2% |
New Jersey Economic Development Authority | 5.500% | 06/01/2033 | 0.2% |
Clifton Higher Education Finance Corp | 5.750% | 08/15/2045 | 0.2% |
Mida Mountain Village Public Infrastructure Distri | 5.000% | 08/01/2050 | 0.2% |
City of Jacksonville FL | 5.000% | 06/01/2053 | 0.2% |
Florida Higher Educational Facilities Financial Au | 5.000% | 06/01/2048 | 0.2% |
Maricopa County Industrial Development Authority | 5.500% | 10/01/2051 | 0.2% |
Metropolitan Transportation Authority | 5.000% | 11/15/2050 | 0.2% |
County of Muskingum OH | 5.000% | 02/15/2048 | 0.2% |
Holmes County Hospital Corp | 6.000% | 11/01/2038 | 0.2% |
Oklahoma Development Finance Authority | 5.500% | 08/15/2057 | 0.2% |
County of Howard MD | 5.000% | 04/01/2046 | 0.2% |
Central Plains Energy Project | 5.000% | 09/01/2042 | 0.2% |
Public Finance Authority | 7.000% | 10/01/2042 | 0.2% |
Hillsborough County Industrial Development Authori | 4.000% | 08/01/2055 | 0.2% |
Pennsylvania Economic Development Financing Author | 3.250% | 08/01/2039 | 0.2% |
Colorado International Center Metropolitan Distric | 5.875% | 12/01/2046 | 0.2% |
Northern Tobacco Securitization Corp | 5.000% | 06/01/2046 | 0.2% |
CSCDA Community Improvement Authority | 4.000% | 08/01/2056 | 0.2% |
New York Transportation Development Corp | 5.000% | 01/01/2024 | 0.2% |
Port Beaumont Navigation District | 3.625% | 01/01/2035 | 0.2% |
Farmville Industrial Development Authority | 5.000% | 01/01/2059 | 0.2% |
Metropolitan Pier & Exposition Authority | 5.000% | 06/15/2053 | 0.2% |
Lower Alabama Gas District/The | 5.000% | 09/01/2034 | 0.2% |
Oklahoma Development Finance Authority | 5.000% | 08/01/2049 | 0.2% |
Public Finance Authority | 5.250% | 10/01/2048 | 0.2% |
Capital Trust Agency Inc | 5.000% | 12/15/2050 | 0.2% |
Development Authority of Burke County/The | 4.125% | 11/01/2045 | 0.2% |
Louisiana Local Government Environmental Facilitie | 6.250% | 11/15/2045 | 0.2% |
Michigan State Housing Development Authority | 3.600% | 10/01/2060 | 0.2% |
South Carolina Jobs-Economic Development Authority | 5.000% | 11/01/2046 | 0.2% |
Port Authority of New York & New Jersey | 4.000% | 11/01/2059 | 0.2% |
Hospitals & Higher Education Facilities Authority | 5.625% | 07/01/2036 | 0.2% |
California Community Housing Agency | 5.000% | 02/01/2050 | 0.2% |
University of Illinois | 4.000% | 04/01/2037 | 0.2% |
City of Tampa FL | 5.000% | 07/01/2050 | 0.2% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2054 | 0.2% |
Massachusetts Development Finance Agency | 4.000% | 06/01/2049 | 0.2% |
New Jersey Economic Development Authority | 5.250% | 09/15/2029 | 0.2% |
New York City Industrial Development Agency | 5.000% | 07/01/2028 | 0.2% |
Public Finance Authority | 5.125% | 06/01/2048 | 0.2% |
Allentown Neighborhood Improvement Zone Developmen | 5.375% | 05/01/2042 | 0.2% |
County of Cuyahoga OH | 5.000% | 02/15/2057 | 0.2% |
Maryland Economic Development Corp | 0.000% | 12/01/2031 | 0.2% |
Parish of St James LA | 6.350% | 07/01/2040 | 0.2% |
Iowa Tobacco Settlement Authority | 5.375% | 06/01/2038 | 0.2% |
Suffolk Tobacco Asset Securitization Corp | 6.625% | 06/01/2044 | 0.2% |
Industrial Development Authority of the County of | 5.000% | 07/01/2049 | 0.2% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2024 | 0.2% |
State of Illinois | 4.000% | 10/01/2041 | 0.2% |
Village Community Development District No 13 | 3.700% | 05/01/2050 | 0.2% |
Academical Village Community Development District | 4.000% | 05/01/2051 | 0.2% |
Bucks County Industrial Development Authority | 5.000% | 07/01/2054 | 0.2% |
Chester County Health and Education Facilities Aut | 5.000% | 11/01/2046 | 0.2% |
City of Scranton PA | 5.000% | 11/15/2032 | 0.2% |
Green Valley Ranch East Metropolitan District No 6 | 5.875% | 12/01/2050 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 06/15/2047 | 0.2% |
Berks County Industrial Development Authority | 5.000% | 11/01/2047 | 0.2% |
Chicago Board of Education | 5.000% | 12/01/2030 | 0.2% |
Decatur Hospital Authority | 5.250% | 09/01/2044 | 0.2% |
Massachusetts Educational Financing Authority | 4.125% | 07/01/2046 | 0.2% |
North Texas Tollway Authority | 4.250% | 01/01/2049 | 0.2% |
Roanoke County Economic Development Authority | 5.375% | 09/01/2054 | 0.2% |
Illinois Finance Authority | 4.000% | 09/01/2041 | 0.2% |
New York City Industrial Development Agency | 5.000% | 01/01/2031 | 0.2% |
Capital Trust Agency Inc | 5.000% | 12/15/2055 | 0.2% |
Charlotte County Industrial Development Authority/ | 5.000% | 10/01/2049 | 0.2% |
Chicago Board of Education | 6.500% | 12/01/2046 | 0.2% |
Chicago Board of Education | 5.000% | 12/01/2029 | 0.2% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2037 | 0.2% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2045 | 0.2% |
Chicago O'Hare International Airport | 5.000% | 01/01/2048 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 06/15/2043 | 0.2% |
New Mexico Hospital Equipment Loan Council | 5.500% | 07/01/2042 | 0.2% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2033 | 0.2% |
Foothill-Eastern Transportation Corridor Agency | 6.000% | 01/15/2049 | 0.2% |
Maricopa County Pollution Control Corp | 3.600% | 02/01/2040 | 0.2% |
Hampton Roads Transportation Accountability Commis | 4.000% | 07/01/2060 | 0.2% |
Illinois Finance Authority | 5.000% | 09/01/2038 | 0.2% |
Chicago O'Hare International Airport | 5.000% | 01/01/2052 | 0.1% |
Kirkwood Industrial Development Authority | 5.250% | 05/15/2050 | 0.1% |
County of Cuyahoga OH | 5.500% | 02/15/2057 | 0.1% |
County of Jefferson AL Sewer Revenue | 5.000% | 10/01/2044 | 0.1% |
City of New York NY | 4.000% | 03/01/2050 | 0.1% |
County of Prince George's MD | 5.250% | 07/01/2048 | 0.1% |
Florida Development Finance Corp | 6.125% | 06/15/2046 | 0.1% |
State of Connecticut Bradley International Airport | 4.000% | 07/01/2049 | 0.1% |
Columbus-Franklin County Finance Authority | 6.500% | 03/01/2048 | 0.1% |
Utah Charter School Finance Authority | 5.375% | 06/15/2048 | 0.1% |
California Statewide Financing Authority | 0.000% | 06/01/2046 | 0.1% |
County of Tuscarawas OH | 6.000% | 03/01/2045 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 05/15/2022 | 0.1% |
New Jersey Economic Development Authority | 5.625% | 01/01/2052 | 0.1% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2044 | 0.1% |
Virginia Small Business Financing Authority | 3.375% | 01/01/2051 | 0.1% |
County of Jefferson AL Sewer Revenue | 0.000% | 10/01/2046 | 0.1% |
Golden State Tobacco Securitization Corp | 0.000% | 06/01/2047 | 0.1% |
Southeastern Ohio Port Authority | 5.500% | 12/01/2043 | 0.1% |
North Range Metropolitan District No 3 | 5.250% | 12/01/2050 | 0.1% |
Arizona Industrial Development Authority | 5.000% | 07/01/2054 | 0.1% |
Mission Economic Development Corp | 4.625% | 10/01/2031 | 0.1% |
Prince George's County Revenue Authority | 5.000% | 07/01/2046 | 0.1% |
Arlington Higher Education Finance Corp | 5.500% | 08/15/2046 | 0.1% |
California State Public Works Board | 5.000% | 04/01/2034 | 0.1% |
Metropolitan Pier & Exposition Authority | 0.000% | 06/15/2037 | 0.1% |
Northern Palm Beach County Improvement District | 5.000% | 08/01/2046 | 0.1% |
Chester County Industrial Development Authority | 5.375% | 10/15/2042 | 0.1% |
City of Houston TX Airport System Revenue | 4.750% | 07/01/2024 | 0.1% |
Golden State Tobacco Securitization Corp | 5.300% | 06/01/2037 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 11/01/2054 | 0.1% |
Fulton County Industrial Development Authority | 5.000% | 07/01/2051 | 0.1% |
Fulton County Residential Care Facilities for the | 5.000% | 04/01/2047 | 0.1% |
Scranton Redevelopment Authority | 5.000% | 11/15/2028 | 0.1% |
Northern Tobacco Securitization Corp | 5.000% | 06/01/2032 | 0.1% |
Atlanta Development Authority The | 7.000% | 01/01/2040 | 0.1% |
Board of Managers Joint Guadalupe County-City of S | 5.000% | 12/01/2040 | 0.1% |
Fulton County Residential Care Facilities for the | 5.000% | 04/01/2054 | 0.1% |
City of Coralville IA | 4.450% | 05/01/2037 | 0.1% |
County of Jefferson AL Sewer Revenue | 0.000% | 10/01/2039 | 0.1% |
California Community Housing Agency | 5.000% | 08/01/2050 | 0.1% |
Miami World Center Community Development District | 5.250% | 11/01/2049 | 0.1% |
Parish of Beauregard LA | 6.800% | 02/01/2027 | 0.1% |
Texas Private Activity Bond Surface Transportation | 5.000% | 06/30/2058 | 0.1% |
Michigan Finance Authority | 5.000% | 06/01/2049 | 0.1% |
State of Hawaii Department of Budget & Finance | 4.000% | 03/01/2037 | 0.1% |
Jefferson Parish Economic Development & Port Distr | 5.625% | 06/15/2048 | 0.1% |
New York City Water & Sewer System | 0.020% | 06/15/2045 | 0.1% |
State of Illinois | 3.500% | 06/01/2029 | 0.1% |
Bucks County Industrial Development Authority | 4.000% | 07/01/2046 | 0.1% |
Compton Community Redevelopment Agency | 6.000% | 08/01/2042 | 0.1% |
New York Transportation Development Corp | 5.375% | 08/01/2036 | 0.1% |
City of Blaine MN | 6.125% | 07/01/2050 | 0.1% |
Public Finance Authority | 4.300% | 11/01/2030 | 0.1% |
Dutchess County Local Development Corp | 5.000% | 07/01/2045 | 0.1% |
Industrial Development Authority of the City of St | 4.750% | 11/15/2047 | 0.1% |
Public Finance Authority | 4.625% | 06/01/2036 | 0.1% |
Fulton County Industrial Development Authority | 5.000% | 07/01/2046 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.250% | 07/01/2025 | 0.1% |
California Health Facilities Financing Authority | 4.000% | 08/15/2050 | 0.1% |
City of Valparaiso IN | 7.000% | 01/01/2044 | 0.1% |
Tahoe-Douglas Visitors Authority | 5.000% | 07/01/2051 | 0.1% |
Doylestown Hospital Authority | 4.000% | 07/01/2045 | 0.1% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2042 | 0.1% |
Village Metropolitan District/The | 5.000% | 12/01/2049 | 0.1% |
Chicago Transit Authority Sales Tax Receipts Fund | 4.000% | 12/01/2055 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2043 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2033 | 0.1% |
City of Coralville IA | 4.500% | 06/01/2032 | 0.1% |
Indiana Finance Authority | 6.750% | 05/01/2039 | 0.1% |
Maricopa County Industrial Development Authority | 5.000% | 07/01/2047 | 0.1% |
County of Licking OH | 6.000% | 07/01/2050 | 0.1% |
Glendale Industrial Development Authority | 5.000% | 11/15/2040 | 0.1% |
New Jersey Economic Development Authority | 5.500% | 06/15/2029 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2039 | 0.1% |
Florida Development Finance Corp | 5.000% | 07/15/2046 | 0.1% |
California Community Housing Agency | 4.000% | 02/01/2056 | 0.1% |
South Carolina Jobs-Economic Development Authority | 5.000% | 11/01/2042 | 0.1% |
Industrial Development Authority of the County of | 5.000% | 07/01/2055 | 0.1% |
City of Houston TX Airport System Revenue | 5.000% | 07/15/2028 | 0.1% |
Nassau County Tobacco Settlement Corp | 5.250% | 06/01/2026 | 0.1% |
Tobacco Settlement Financing Corp/RI | 0.000% | 06/01/2052 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 03/01/2041 | 0.1% |
Gainesville & Hall County Hospital Authority | 5.500% | 08/15/2054 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 5.375% | 02/01/2048 | 0.1% |
New York City Industrial Development Agency | 4.000% | 03/01/2045 | 0.1% |
Denver Health & Hospital Authority | 5.250% | 12/01/2045 | 0.1% |
California Housing Finance | 4.250% | 01/15/2035 | 0.1% |
Iowa Tobacco Settlement Authority | 5.500% | 06/01/2042 | 0.1% |
Pennsylvania Turnpike Commission | 4.000% | 12/01/2049 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2039 | 0.1% |
City & County of Denver CO Airport System Revenue | 5.500% | 11/15/2025 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2035 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.125% | 07/01/2037 | 0.1% |
Regional Transportation District | 3.000% | 07/15/2037 | 0.1% |
California Statewide Communities Development Autho | 5.000% | 12/01/2041 | 0.1% |
Chicago Transit Authority Sales Tax Receipts Fund | 4.000% | 12/01/2050 | 0.1% |
County of Frederick MD | 4.000% | 07/01/2050 | 0.1% |
King County Public Hospital District No 4 | 6.250% | 12/01/2045 | 0.1% |
Fort Bend County Industrial Development Corp | 4.750% | 11/01/2042 | 0.1% |
City of Fruita CO Healthcare Revenue | 5.375% | 01/01/2033 | 0.1% |
Inland Valley Development Agency | 5.250% | 09/01/2037 | 0.1% |
Michigan Finance Authority | 4.000% | 06/01/2049 | 0.1% |
Chester County Health and Education Facilities Aut | 5.000% | 11/01/2037 | 0.1% |
Holmes County Hospital Corp | 0.000% | 11/01/2026 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2033 | 0.1% |
City of Compton CA Water Revenue | 6.000% | 08/01/2039 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 4.250% | 08/01/2035 | 0.1% |
Prairie Center Metropolitan District No 3 | 5.000% | 12/15/2041 | 0.1% |
City of Chicago IL | 5.500% | 01/01/2033 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2045 | 0.1% |
New York City Water & Sewer System | 0.010% | 06/15/2050 | 0.1% |
Philadelphia Authority for Industrial Development | 6.625% | 06/01/2050 | 0.1% |
Celebration Pointe Community Development District | 5.000% | 05/01/2048 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2034 | 0.1% |
County of Wilson KS | 5.600% | 09/01/2036 | 0.1% |
Jefferson Parish Economic Development & Port Distr | 5.500% | 06/15/2038 | 0.1% |
Florence Town Inc Industrial Development Authority | 6.000% | 07/01/2043 | 0.1% |
Martin County Hospital District | 7.250% | 04/01/2036 | 0.1% |
Norfolk Redevelopment & Housing Authority | 5.250% | 01/01/2054 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 6.000% | 07/01/2047 | 0.1% |
Tobacco Securitization Authority of Northern Calif | 0.000% | 06/01/2060 | 0.1% |
Commonwealth of Pennsylvania | 4.000% | 07/01/2046 | 0.1% |
Louisiana Public Facilities Authority | 5.000% | 07/01/2059 | 0.1% |
Metropolitan Pier & Exposition Authority | 5.500% | 06/15/2029 | 0.1% |
Michigan Strategic Fund | 4.500% | 06/30/2048 | 0.1% |
West Villages Improvement District | 5.000% | 05/01/2050 | 0.1% |
Arizona Industrial Development Authority | 5.000% | 07/01/2051 | 0.1% |
Arizona Industrial Development Authority | 5.750% | 07/01/2053 | 0.1% |
California County Tobacco Securitization Agency | 0.000% | 06/01/2055 | 0.1% |
Love Field Airport Modernization Corp | 5.250% | 11/01/2040 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 04/01/2040 | 0.1% |
New Hampshire Business Finance Authority | 3.750% | 07/01/2045 | 0.1% |
American Samoa Economic Development Authority | 6.500% | 09/01/2028 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 03/01/2046 | 0.1% |
Harris County Cultural Education Facilities Financ | 7.000% | 01/01/2043 | 0.1% |
City of Chicago IL | 5.250% | 01/01/2032 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 0.000% | 01/15/2033 | 0.1% |
Industrial Development Authority of the City of St | 4.375% | 11/15/2035 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2050 | 0.1% |
Village of Bellwood IL | 5.875% | 12/01/2027 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 01/01/2048 | 0.1% |
Upper San Juan Health Service District Medical Cen | 6.125% | 06/01/2046 | 0.1% |
Nassau County Tobacco Settlement Corp | 5.000% | 06/01/2035 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 12/15/2039 | 0.1% |
St Louis Municipal Finance Corp | 5.000% | 10/01/2049 | 0.1% |
State of Illinois | 5.500% | 05/01/2030 | 0.1% |
Village Community Development District No 12 | 4.375% | 05/01/2050 | 0.1% |
Hospital Authority of Vigo County | 8.000% | 09/01/2041 | 0.1% |
Maricopa County Industrial Development Authority | 5.250% | 10/01/2040 | 0.1% |
New York City Industrial Development Agency | 5.000% | 01/01/2036 | 0.1% |
New York State Dormitory Authority | 5.250% | 01/01/2034 | 0.1% |
Northern Palm Beach County Improvement District | 5.000% | 08/01/2046 | 0.1% |
Tahoe-Douglas Visitors Authority | 5.000% | 07/01/2045 | 0.1% |
Washington State Housing Finance Commission | 6.750% | 10/01/2047 | 0.1% |
Michigan Finance Authority | 5.000% | 09/01/2050 | 0.1% |
Nassau County Tobacco Settlement Corp | 0.000% | 06/01/2060 | 0.1% |
New York Transportation Development Corp | 5.000% | 08/01/2026 | 0.1% |
Public Finance Authority | 6.850% | 10/01/2047 | 0.1% |
River Islands Public Financing Authority | 5.500% | 09/01/2045 | 0.1% |
St Louis Municipal Finance Corp | 5.000% | 10/01/2045 | 0.1% |
Illinois Finance Authority | 4.000% | 10/01/2055 | 0.1% |
Inland Empire Tobacco Securitization Corp | 0.000% | 06/01/2057 | 0.1% |
Hoover Industrial Development Board | 6.375% | 11/01/2050 | 0.1% |
Kentucky Economic Development Finance Authority | 5.375% | 11/15/2032 | 0.1% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2042 | 0.1% |
Tobacco Securitization Authority of Southern Calif | 5.000% | 06/01/2048 | 0.1% |
Village of Bellwood IL | 6.150% | 12/01/2032 | 0.1% |
County of Howard MD | 5.000% | 04/01/2044 | 0.1% |
County of Jefferson AL Sewer Revenue | 0.000% | 10/01/2028 | 0.1% |
Tobacco Securitization Authority of Southern Calif | 0.000% | 06/01/2046 | 0.1% |
Tulsa County Industrial Authority | 5.250% | 11/15/2045 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2031 | 0.1% |
New York City Transitional Finance Authority Futur | 0.020% | 08/01/2042 | 0.1% |
Oconee County Industrial Development Authority | 6.375% | 12/01/2053 | 0.1% |
Tobacco Securitization Authority of Southern Calif | 0.000% | 06/01/2054 | 0.1% |
Arizona Industrial Development Authority | 6.000% | 07/01/2047 | 0.1% |
State of Illinois | 4.000% | 11/01/2041 | 0.1% |
Arizona Industrial Development Authority | 5.000% | 06/01/2058 | 0.1% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2031 | 0.1% |
State of Illinois | 4.000% | 11/01/2044 | 0.1% |
City of Chicago IL | 5.250% | 01/01/2028 | 0.1% |
County of Muskingum OH | 5.000% | 02/15/2033 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2032 | 0.1% |
Crawford County Hospital Authority | 6.000% | 06/01/2051 | 0.1% |
Municipal Electric Authority of Georgia | 5.000% | 01/01/2063 | 0.1% |
Palomar Health | 5.000% | 11/01/2039 | 0.1% |
State of Illinois | 4.000% | 01/01/2026 | 0.1% |
Chester County Industrial Development Authority | 5.250% | 10/15/2047 | 0.1% |
Metropolitan Transportation Authority | 4.000% | 11/15/2045 | 0.1% |
New York City Industrial Development Agency | 4.000% | 03/01/2045 | 0.1% |
New York City Industrial Development Agency | 3.000% | 03/01/2049 | 0.1% |
State of Illinois | 4.000% | 10/01/2037 | 0.1% |
Texas Transportation Commission | 5.000% | 08/01/2057 | 0.1% |
Columbus-Franklin County Finance Authority | 6.500% | 03/01/2053 | 0.1% |
Guam Government Waterworks Authority | 5.000% | 01/01/2050 | 0.1% |
Industrial Development Authority of the City of Ph | 5.000% | 07/01/2045 | 0.1% |
Capital Trust Agency Inc | 5.000% | 12/15/2040 | 0.1% |
Philadelphia Authority for Industrial Development | 6.500% | 06/01/2045 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 11/21/2045 | 0.1% |
California School Finance Authority | 5.125% | 07/01/2044 | 0.1% |
Chicago Board of Education | 7.000% | 12/01/2044 | 0.1% |
Chicago Board of Education | 6.750% | 12/01/2030 | 0.1% |
Doylestown Hospital Authority | 5.000% | 07/01/2049 | 0.1% |
Maricopa County Industrial Development Authority | 5.000% | 07/01/2049 | 0.1% |
Louisiana Housing Corp | 8.000% | 09/01/2039 | 0.1% |
Niagara Area Development Corp | 3.500% | 11/01/2024 | 0.1% |
County of Frederick MD | 4.625% | 07/01/2043 | 0.1% |
New York State Urban Development Corp | 3.000% | 03/15/2050 | 0.1% |
Pennsylvania Turnpike Commission | 3.000% | 12/01/2042 | 0.1% |
Arizona Industrial Development Authority | 5.625% | 07/01/2048 | 0.1% |
Pennsylvania Economic Development Financing Author | 8.000% | 05/01/2029 | 0.1% |
American Samoa Economic Development Authority | 6.625% | 09/01/2035 | 0.1% |
Denver International Business Center Metropolitan | 6.000% | 12/01/2048 | 0.1% |
Indiana Finance Authority | 5.000% | 07/01/2040 | 0.1% |
Public Finance Authority | 5.250% | 05/15/2052 | 0.1% |
Triborough Bridge & Tunnel Authority | 0.020% | 01/01/2032 | 0.1% |
County of Berkeley SC | 4.250% | 11/01/2040 | 0.1% |
Anson Education Facilities Corp | 5.000% | 08/15/2045 | 0.1% |
California Statewide Financing Authority | 0.000% | 06/01/2055 | 0.1% |
Peninsula Town Center Community Development Author | 5.000% | 09/01/2045 | 0.1% |
Academical Village Community Development District | 3.625% | 05/01/2040 | 0.1% |
City of Oroville CA | 5.250% | 04/01/2039 | 0.1% |
Crawford County Hospital Authority | 6.000% | 06/01/2046 | 0.1% |
Florida Development Finance Corp | 5.000% | 09/15/2050 | 0.1% |
Florida Development Finance Corp | 5.000% | 06/15/2050 | 0.1% |
Upper San Juan Health Service District Medical Cen | 6.000% | 06/01/2041 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2032 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 4.000% | 01/15/2043 | 0.1% |
Municipal Electric Authority of Georgia | 5.000% | 01/01/2048 | 0.1% |
Florida Development Finance Corp | 6.375% | 05/15/2037 | 0.1% |
Illinois Finance Authority | 6.000% | 05/15/2043 | 0.1% |
Metropolitan Transportation Authority | 4.000% | 02/01/2022 | 0.1% |
Metropolitan Transportation Authority | 4.000% | 11/15/2049 | 0.1% |
Michigan Strategic Fund | 4.250% | 12/31/2038 | 0.1% |
Allegheny County Industrial Development Authority | 5.125% | 05/01/2030 | 0.1% |
California County Tobacco Securitization Agency | 4.000% | 06/01/2049 | 0.1% |
Franklin Health & Educational Facilities Board | 0.000% | 06/01/2047 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2042 | 0.1% |
Pennsylvania Turnpike Commission | 4.000% | 12/01/2044 | 0.1% |
Pennsylvania Turnpike Commission | 4.000% | 12/01/2045 | 0.1% |
Public Finance Authority | 5.000% | 12/01/2025 | 0.1% |
Westerly Metropolitan District No 4 | 5.000% | 12/01/2050 | 0.1% |
California Municipal Finance Authority | 4.000% | 07/15/2029 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/15/2043 | 0.1% |
Public Finance Authority | 5.250% | 10/01/2043 | 0.1% |
Anne Arundel County Consolidated Special Taxing Di | 5.250% | 07/01/2044 | 0.1% |
California Enterprise Development Authority | 5.000% | 08/01/2057 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2036 | 0.1% |
Hillsborough County Industrial Development Authori | 4.000% | 08/01/2050 | 0.1% |
Arizona Industrial Development Authority | 5.000% | 07/01/2049 | 0.1% |
North Range Metropolitan District No 3 | 5.000% | 12/01/2040 | 0.1% |
Prichard Water Works & Sewer Board | 4.000% | 11/01/2044 | 0.1% |
Public Finance Authority | 5.750% | 11/15/2044 | 0.1% |
Village Metropolitan District/The | 5.000% | 12/01/2040 | 0.1% |
Rockland Tobacco Asset Securitization Corp | 0.000% | 08/15/2060 | 0.1% |
Chicago Transit Authority Sales Tax Receipts Fund | 5.000% | 12/01/2055 | 0.1% |
Illinois Finance Authority | 5.000% | 09/01/2040 | 0.1% |
Industrial Development Authority of the City of Ph | 5.000% | 07/01/2046 | 0.1% |
Public Finance Authority | 6.850% | 11/01/2046 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.1% |
Capital Trust Agency Inc | 5.000% | 06/15/2039 | 0.1% |
Greater Orlando Aviation Authority | 5.000% | 11/15/2036 | 0.1% |
New York State Environmental Facilities Corp | 3.125% | 12/01/2044 | 0.1% |
Washington State Housing Finance Commission | 6.500% | 10/01/2032 | 0.1% |
Indiana Finance Authority | 5.250% | 01/01/2051 | 0.1% |
Tobacco Settlement Financing Corp/VA | 0.000% | 06/01/2047 | 0.1% |
Cleveland-Cuyahoga County Port Authority | 5.500% | 12/01/2043 | 0.1% |
Oconee County Industrial Development Authority | 6.250% | 12/01/2048 | 0.1% |
Brighton Crossing Metropolitan District No 6 | 5.000% | 12/01/2050 | 0.1% |
Michigan Finance Authority | 4.800% | 09/01/2040 | 0.1% |
West Villages Improvement District | 4.750% | 05/01/2039 | 0.1% |
District of Columbia Tobacco Settlement Financing | 0.000% | 06/15/2055 | 0.1% |
Kirkwood Industrial Development Authority | 5.250% | 05/15/2042 | 0.1% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2052 | 0.1% |
California Statewide Communities Development Autho | 5.500% | 07/01/2039 | 0.1% |
City of Reno NV | 0.000% | 07/01/2058 | 0.0% |
New Hampshire Business Finance Authority | 3.625% | 07/01/2043 | 0.0% |
Silicon Valley Tobacco Securitization Authority | 0.000% | 06/01/2056 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2033 | 0.0% |
Maryland Economic Development Corp | 0.000% | 12/01/2031 | 0.0% |
California County Tobacco Securitization Agency | 5.000% | 06/01/2050 | 0.0% |
California Statewide Communities Development Autho | 5.250% | 11/15/2034 | 0.0% |
Downtown Doral South Community Development Distric | 5.000% | 12/15/2048 | 0.0% |
Harris County Cultural Education Facilities Financ | 5.125% | 01/01/2048 | 0.0% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2056 | 0.0% |
Pennsylvania Turnpike Commission | 4.000% | 12/01/2043 | 0.0% |
Southeastern Ohio Port Authority | 6.000% | 12/01/2042 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 08/01/2039 | 0.0% |
County of Frederick MD | 5.000% | 09/01/2037 | 0.0% |
Florida Development Finance Corp | 5.000% | 06/15/2055 | 0.0% |
Iowa Tobacco Settlement Authority | 0.000% | 06/01/2046 | 0.0% |
New York Transportation Development Corp | 4.000% | 12/01/2039 | 0.0% |
Salem Hospital Facility Authority | 6.000% | 05/15/2047 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/01/2036 | 0.0% |
County of Berkeley SC | 4.375% | 11/01/2049 | 0.0% |
Glendale Industrial Development Authority | 5.000% | 11/15/2036 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 07/01/2054 | 0.0% |
Maryland Economic Development Corp | 4.000% | 09/01/2040 | 0.0% |
Build NYC Resource Corp | 5.000% | 01/01/2035 | 0.0% |
California Municipal Finance Authority | 5.000% | 12/01/2046 | 0.0% |
Clackamas County Hospital Facility Authority | 5.375% | 11/15/2055 | 0.0% |
Arlington Higher Education Finance Corp | 5.000% | 08/15/2051 | 0.0% |
Build NYC Resource Corp | 5.000% | 12/01/2051 | 0.0% |
Parish of St James LA | 6.100% | 12/01/2040 | 0.0% |
State of Nevada Department of Business & Industry | 5.000% | 12/15/2048 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2038 | 0.0% |
Louisiana Public Facilities Authority | 4.000% | 06/01/2050 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/30/2039 | 0.0% |
Town of Rumford ME | 6.875% | 10/01/2026 | 0.0% |
Arizona Industrial Development Authority | 5.000% | 07/01/2047 | 0.0% |
City of New Haven CT | 5.500% | 08/01/2037 | 0.0% |
Cleveland-Cuyahoga County Port Authority | 5.250% | 12/01/2038 | 0.0% |
Erie Tobacco Asset Securitization Corp | 0.000% | 06/01/2060 | 0.0% |
Glendale Industrial Development Authority | 5.000% | 11/15/2045 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.550% | 07/01/2040 | 0.0% |
Mida Mountain Village Public Infrastructure Distri | 4.500% | 08/01/2040 | 0.0% |
New York Transportation Development Corp | 5.000% | 01/01/2036 | 0.0% |
Eaton Area Park & Recreation District | 5.250% | 12/01/2034 | 0.0% |
Finance Authority of Maine | 4.375% | 08/01/2035 | 0.0% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2038 | 0.0% |
Utah Charter School Finance Authority | 5.000% | 06/15/2052 | 0.0% |
Atlanta Development Authority The | 6.000% | 01/01/2023 | 0.0% |
Build NYC Resource Corp | 5.000% | 12/01/2041 | 0.0% |
Commonwealth of Puerto Rico | 4.500% | 07/01/2023 | 0.0% |
New Hampshire Business Finance Authority | 4.000% | 11/01/2027 | 0.0% |
New Jersey Economic Development Authority | 5.375% | 01/01/2043 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/30/2040 | 0.0% |
Virginia Small Business Financing Authority | 6.000% | 01/01/2037 | 0.0% |
Arizona Industrial Development Authority | 5.000% | 07/01/2022 | 0.0% |
Dutchess County Local Development Corp | 6.000% | 10/01/2030 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2035 | 0.0% |
Michigan Finance Authority | 4.300% | 09/01/2030 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2037 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/30/2038 | 0.0% |
City of New Haven CT | 5.500% | 08/01/2033 | 0.0% |
County of Prince George's MD | 5.125% | 07/01/2039 | 0.0% |
Florida Development Finance Corp | 5.000% | 09/15/2040 | 0.0% |
Illinois Finance Authority | 4.000% | 10/01/2040 | 0.0% |
State of Illinois | 4.500% | 11/01/2039 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 11/01/2046 | 0.0% |
Charlotte County Industrial Development Authority/ | 5.000% | 10/01/2034 | 0.0% |
City of Scranton PA | 5.000% | 09/01/2029 | 0.0% |
Foothill-Eastern Transportation Corridor Agency | 4.000% | 01/15/2046 | 0.0% |
Parish of St James LA | 5.850% | 08/01/2041 | 0.0% |
Suffolk Tobacco Asset Securitization Corp | 6.000% | 06/01/2048 | 0.0% |
Chester County Industrial Development Authority | 5.125% | 10/15/2037 | 0.0% |
City of Chicago IL | 5.500% | 01/01/2037 | 0.0% |
New York Transportation Development Corp | 4.000% | 12/01/2041 | 0.0% |
Public Finance Authority | 6.750% | 12/01/2042 | 0.0% |
Utah Charter School Finance Authority | 5.000% | 06/15/2041 | 0.0% |
Alachua County Health Facilities Authority | 8.000% | 10/01/2046 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/15/2049 | 0.0% |
Anne Arundel County Consolidated Special Taxing Di | 5.125% | 07/01/2036 | 0.0% |
Build NYC Resource Corp | 5.000% | 12/01/2055 | 0.0% |
Clifton Higher Education Finance Corp | 6.000% | 08/15/2043 | 0.0% |
Maryland Health & Higher Educational Facilities Au | 4.000% | 06/01/2055 | 0.0% |
New Jersey Economic Development Authority | 4.000% | 06/15/2046 | 0.0% |
New Jersey Economic Development Authority | 4.000% | 06/15/2050 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 11/01/2039 | 0.0% |
Antelope Valley Healthcare District | 5.250% | 03/01/2036 | 0.0% |
Metropolitan Government Nashville & Davidson Count | 4.000% | 10/01/2049 | 0.0% |
Parish of St John the Baptist LA | 2.200% | 06/01/2037 | 0.0% |
Pennsylvania Economic Development Financing Author | 5.500% | 11/01/2044 | 0.0% |
Salem Hospital Facility Authority | 5.625% | 05/15/2032 | 0.0% |
Plymouth Educational Center Charter School | 5.375% | 11/01/2030 | 0.0% |
Westerly Metropolitan District No 4 | 5.000% | 12/01/2040 | 0.0% |
Peninsula Town Center Community Development Author | 5.000% | 09/01/2037 | 0.0% |
Village Community Development District No 10 | 6.000% | 05/01/2044 | 0.0% |
Arlington Higher Education Finance Corp | 5.000% | 08/15/2041 | 0.0% |
Atlanta Development Authority The | 6.750% | 01/01/2035 | 0.0% |
Board of Managers Joint Guadalupe County-City of S | 5.000% | 12/01/2045 | 0.0% |
Monroe Tobacco Asset Securitization Corp | 0.000% | 06/01/2061 | 0.0% |
California Statewide Communities Development Autho | 5.750% | 07/01/2035 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2029 | 0.0% |
State of California | 0.010% | 05/01/2034 | 0.0% |
City of North Las Vegas NV | 4.625% | 06/01/2049 | 0.0% |
Maryland Economic Development Corp | 5.000% | 06/01/2049 | 0.0% |
Northern Palm Beach County Improvement District | 5.000% | 08/01/2037 | 0.0% |
Arizona Industrial Development Authority | 5.500% | 07/01/2052 | 0.0% |
Maryland Health & Higher Educational Facilities Au | 4.000% | 06/01/2046 | 0.0% |
Alachua County Health Facilities Authority | 8.000% | 10/01/2042 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/15/2054 | 0.0% |
City of New Haven CT | 5.500% | 08/01/2035 | 0.0% |
City of Sparks NV | 2.750% | 06/15/2028 | 0.0% |
Eaton Area Park & Recreation District | 5.500% | 12/01/2030 | 0.0% |
Arborwood Community Development District | 6.900% | 05/01/2036 | 0.0% |
District of Columbia Tobacco Settlement Financing | 0.000% | 06/15/2046 | 0.0% |
Downtown Doral South Community Development Distric | 4.750% | 12/15/2038 | 0.0% |
Washington State Housing Finance Commission | 6.000% | 01/01/2024 | 0.0% |
Westerly Metropolitan District No 4 | 0.000% | 12/01/2050 | 0.0% |
City of Valparaiso IN | 5.875% | 01/01/2024 | 0.0% |
Michigan Public Educational Facilities Authority | 7.000% | 10/01/2036 | 0.0% |
California Municipal Finance Authority | 5.250% | 08/15/2039 | 0.0% |
Texas Transportation Commission | 0.000% | 08/01/2036 | 0.0% |
City of Scranton PA | 5.000% | 09/01/2028 | 0.0% |
City of North Las Vegas NV | 4.500% | 06/01/2039 | 0.0% |
City of North Las Vegas NV | 4.625% | 06/01/2043 | 0.0% |
Puerto Rico Highway & Transportation Authority | 0.000% | 07/01/2022 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.536% | 07/01/2053 | 0.0% |
Texas Transportation Commission | 0.000% | 08/01/2040 | 0.0% |
New York City Water & Sewer System | 0.020% | 06/15/2045 | 0.0% |
California Statewide Communities Development Autho | 5.750% | 07/01/2024 | 0.0% |
Tern Bay Community Development District | 0.000% | 05/01/2037 | 0.0% |
Stone Canyon Community Improvement District | 0.000% | 04/01/2022 | 0.0% |
City of Sparks NV | 2.500% | 06/15/2024 | 0.0% |
California County Tobacco Securitization Agency | 5.000% | 06/01/2049 | 0.0% |
Texas Transportation Commission | 0.000% | 08/01/2048 | 0.0% |
Magnolia West Community Development District | 5.350% | 05/01/2037 | 0.0% |
Maine Health & Higher Educational Facilities Autho | 6.750% | 07/01/2036 | 0.0% |
Maryland Economic Development Corp | 5.000% | 06/01/2044 | 0.0% |
Florida Development Finance Corp | 0.000% | 05/15/2037 | 0.0% |
Maine Health & Higher Educational Facilities Autho | 6.000% | 07/01/2026 | 0.0% |
Arborwood Community Development District | 6.900% | 05/01/2025 | 0.0% |
Puerto Rico Public Finance Corp | 0.000% | 08/01/2031 | 0.0% |
Grandview Industrial Development Authority | 0.000% | 12/01/2028 | 0.0% |
Middlesex County Improvement Authority | 0.000% | 01/01/2037 | 0.0% |
Puerto Rico Highway & Transportation Authority | 0.000% | 07/01/2028 | 0.0% |
Public Finance Authority | 0.000% | 12/01/2048 | 0.0% |
Arborwood Community Development District | 6.900% | 05/01/2036 | 0.0% |
Middlesex County Improvement Authority | 0.000% | 01/01/2025 | 0.0% |
Florida Development Finance Corp | 0.000% | 05/15/2037 | 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 04/21/2021
- $0.082
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 03/31/2021 | $0.02656 | $12.69 |
Daily | Daily | 02/28/2021 | $0.02834 | $12.62 |
Daily | Daily | 01/31/2021 | $0.02761 | $12.84 |
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 | 04/30/2021 |
Daily | Daily | 05/31/2021 |
Daily | Daily | 06/30/2021 |
Daily | Daily | 07/31/2021 |
Daily | Daily | 08/31/2021 |
Daily | Daily | 09/30/2021 |
Daily | Daily | 10/31/2021 |
Daily | Daily | 11/30/2021 |
Daily | Daily | 12/31/2021 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 03/31/2021
1.42% |
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
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Portfolio Holdings 1Q
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Portfolio Holdings 3Q
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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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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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