High Yield Municipal Bond Fund
Daily price w/o sales charge as of 03/05/2021
$12.65
$0.01
YTD Returns w/o sales charge as of 03/05/2021
1.00%
Overall Morningstar RatingsHigh Yield Muni
as of 02/28/2021
Morningstar rated the Lord Abbett High Yield Municipal Bond Fund class F share 4, 4 and 4 stars among 179, 152 and 100 High Yield Muni Funds for the overall rating and the 3, 5 and 10 year periods ended 2/28/2021, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yields
Dividend Yield 1 as of 03/05/2021
w/o sales charge | 3.38% |
30 Day Standardized yield 2 as of 01/31/2021
2.31% |
Fund Basicsas of 01/29/2021
- Total Net Assets
- $3.82 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.67%
- Number of Holdings
- 635
Fund Expense Ratio :
0.67%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 0.72% | -0.46% | 6.63% | 5.65% | 6.31% | 3.79% |
Lipper Category Avg. High Yield Municipal Debt Funds | 0.45% | 0.23% | 5.25% | 4.41% | 5.95% | - |
Bloomberg Barclays High Yield Municipal Bond Index | 1.02% | 1.27% | 7.41% | 6.42% | 6.96% | - |
Fund Expense Ratio :
0.67%
Fund Expense Ratio :
0.67%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 3.59% | 3.59% | 6.29% | 5.81% | 6.14% | 3.78% |
Lipper Category Avg. High Yield Municipal Debt Funds | 3.58% | 3.58% | 4.73% | 4.53% | 5.87% | - |
Bloomberg Barclays High Yield Municipal Bond Index | 4.89% | 4.89% | 6.74% | 6.56% | 6.86% | - |
Fund Expense Ratio :
0.67%
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 | |
Lease | |
GO Local | |
Transportation | |
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 01/29/2021
Rating | Assets |
---|---|
A-2/MIG2 | |
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 03/05/2021
w/o sales charge | 3.38% |
30-Day Standardized Yield 2 as of 01/31/2021
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 2.31% | 2.31% |
Fund Expense Ratio :
0.67%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 0.72% | -0.46% | 6.63% | 5.65% | 6.31% | 3.79% |
Lipper Category Avg. High Yield Municipal Debt Funds | 0.45% | 0.23% | 5.25% | 4.41% | 5.95% | - |
Bloomberg Barclays High Yield Municipal Bond Index | 1.02% | 1.27% | 7.41% | 6.42% | 6.96% | - |
Fund Expense Ratio :
0.67%
Fund Expense Ratio :
0.67%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 3.59% | 3.59% | 6.29% | 5.81% | 6.14% | 3.78% |
Lipper Category Avg. High Yield Municipal Debt Funds | 3.58% | 3.58% | 4.73% | 4.53% | 5.87% | - |
Bloomberg Barclays High Yield Municipal Bond Index | 4.89% | 4.89% | 6.74% | 6.56% | 6.86% | - |
Fund Expense Ratio :
0.67%
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 | 3.59% | 4.89% |
2019 | 11.58% | 10.68% |
2018 | 3.89% | 4.76% |
2017 | 7.48% | 9.69% |
2016 | 2.78% | 2.99% |
2015 | 3.77% | 1.81% |
2014 | 14.59% | 13.85% |
2013 | -6.90% | -5.51% |
2012 | 18.08% | 18.14% |
2011 | 4.65% | 9.25% |
2010 | 3.78% | - |
2009 | 36.00% | - |
2008 | -32.74% | - |
2007 | -5.00% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | - | - | - | - | 1.02% |
2020 | -7.40% | 4.38% | 2.42% | 4.63% | 3.59% |
2019 | 4.19% | 3.18% | 2.74% | 1.01% | 11.58% |
2018 | 0.77% | 2.81% | 0.57% | -0.30% | 3.89% |
2017 | 2.72% | 1.96% | 1.99% | 0.61% | 7.48% |
2016 | 2.40% | 4.32% | 1.24% | -4.97% | 2.78% |
2015 | 1.59% | -1.12% | 1.22% | 2.07% | 3.77% |
2014 | 5.33% | 4.11% | 2.60% | 1.86% | 14.59% |
2013 | 1.58% | -5.19% | -3.36% | 0.03% | -6.90% |
2012 | 6.82% | 3.39% | 3.67% | 3.13% | 18.08% |
2011 | -1.69% | 5.27% | 1.66% | -0.53% | 4.65% |
2010 | 3.19% | 1.58% | 4.54% | -5.29% | 3.78% |
2009 | 8.28% | 10.14% | 14.67% | -0.55% | 36.00% |
2008 | -5.29% | 0.31% | -7.13% | -23.76% | -32.74% |
2007 | - | - | - | -5.00% | -5.00% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
PORTFOLIO BREAKDOWN as of 01/29/2021
Sector | Assets |
---|---|
IDR/PCR | |
Healthcare/Hospital | |
Special Tax | |
Education | |
Lease | |
GO Local | |
Transportation | |
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 01/29/2021
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 01/29/2021
Rating | Assets |
---|---|
NY | |
CA | |
IL | |
Puerto Rico | |
OH | |
AL | |
PA | |
FL | |
NJ | |
TX | |
GA | |
CO | |
WI | |
VA | |
AZ | |
IA | |
MD | |
AR | |
LA | |
MI | |
NH | |
MN | |
TN | |
IN | |
OK | |
NV | |
MO | |
HI | |
UT | |
SC | |
AS | |
WY | |
MA | |
AK | |
RI | |
ND | |
WA | |
CT | |
NE | |
NM | |
OR | |
KS | |
ME | |
KY | |
Other U.S. Territories | |
DC |
The Fund's portfolio is actively managed and is subject to change.
Credit QUALITY DISTRIBUTION as of 01/29/2021
Rating | Assets |
---|---|
A-2/MIG2 | |
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 01/29/2021
- Total Net Assets
- $3.82 B
- Number of Issues
- 635
- Average Coupon
- 4.7%
- Average Effective Maturity
- 24.1 Years
- Average Effective Duration
- 7.59 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 | 2.6% |
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% |
Arkansas Development Finance Authority | 4.500% | 09/01/2049 | 1.2% |
Ohio Air Quality Development Authority | 5.000% | 07/01/2049 | 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 | 1.0% |
New York Liberty Development Corp | 5.000% | 11/15/2044 | 1.0% |
TSASC Inc/NY | 5.000% | 06/01/2048 | 1.0% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2047 | 1.0% |
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.
Holdings as of01/29/2021
Holding | Coupon | Maturity | Assets |
---|
Buckeye Tobacco Settlement Financing Authority | 5.000% | 06/01/2055 | 2.6% |
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% |
Arkansas Development Finance Authority | 4.500% | 09/01/2049 | 1.2% |
Ohio Air Quality Development Authority | 5.000% | 07/01/2049 | 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 | 1.0% |
New York Liberty Development Corp | 5.000% | 11/15/2044 | 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% |
County of Jefferson AL Sewer Revenue | 6.500% | 10/01/2053 | 0.9% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2050 | 0.8% |
Illinois Finance Authority | 4.750% | 10/15/2040 | 0.8% |
Clifton Higher Education Finance Corp | 6.125% | 08/15/2048 | 0.7% |
Arkansas Development Finance Authority | 4.750% | 09/01/2049 | 0.6% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2047 | 0.6% |
Main Street Natural Gas Inc | 5.000% | 05/15/2049 | 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% |
Duluth Economic Development Authority | 5.250% | 02/15/2058 | 0.6% |
City of Chicago IL | 6.000% | 01/01/2038 | 0.6% |
California Statewide Communities Development Autho | 5.500% | 12/01/2058 | 0.6% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2047 | 0.6% |
Tobacco Settlement Financing Corp | 5.000% | 06/01/2046 | 0.5% |
New York Transportation Development Corp | 5.000% | 10/01/2040 | 0.5% |
Tobacco Settlement Financing Corp/VA | 0.000% | 06/01/2047 | 0.5% |
Hoover Industrial Development Board | 5.750% | 10/01/2049 | 0.5% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2030 | 0.5% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.5% |
Public Finance Authority | 7.000% | 12/01/2050 | 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 | 0.5% |
Tobacco Settlement Financing Corp/VA | 5.000% | 06/01/2047 | 0.5% |
State of Hawaii Department of Budget & Finance | 3.200% | 07/01/2039 | 0.5% |
City of Oroville CA | 5.250% | 04/01/2054 | 0.4% |
Chicago Board of Education | 5.250% | 12/01/2041 | 0.4% |
E-470 Public Highway Authority | 0.000% | 09/01/2031 | 0.4% |
New York Transportation Development Corp | 5.250% | 01/01/2050 | 0.4% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2035 | 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% |
Shelby County Health Educational & Housing Facilit | 5.750% | 10/01/2059 | 0.4% |
California Statewide Communities Development Autho | 5.500% | 12/01/2054 | 0.4% |
Berks County Industrial Development Authority | 5.000% | 11/01/2050 | 0.4% |
Iowa Finance Authority | 5.250% | 12/01/2050 | 0.4% |
City of Houston TX Airport System Revenue | 5.000% | 07/01/2029 | 0.4% |
County of Frederick MD | 5.000% | 09/01/2045 | 0.4% |
New York City Industrial Development Agency | 3.000% | 03/01/2049 | 0.4% |
County of Campbell WY | 3.625% | 07/15/2039 | 0.4% |
California Statewide Communities Development Autho | 5.250% | 12/01/2056 | 0.3% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2036 | 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% |
California Municipal Finance Authority | 4.000% | 12/31/2047 | 0.3% |
Chicago Board of Education | 5.000% | 12/01/2042 | 0.3% |
California Community Housing Agency | 5.000% | 08/01/2049 | 0.3% |
Berks County Municipal Authority/The | 5.000% | 02/01/2040 | 0.3% |
Buckeye Tobacco Settlement Financing Authority | 0.000% | 06/01/2057 | 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% |
City of Oroville CA | 5.250% | 04/01/2049 | 0.3% |
Chicago O'Hare International Airport | 4.000% | 01/01/2044 | 0.3% |
Port Authority of New York & New Jersey | 4.000% | 07/15/2060 | 0.3% |
New Hampshire Health and Education Facilities Auth | 5.000% | 08/01/2059 | 0.3% |
State of Illinois | 4.000% | 10/01/2034 | 0.3% |
Public Finance Authority | 5.000% | 07/01/2042 | 0.3% |
Metropolitan Transportation Authority | 5.250% | 11/15/2044 | 0.3% |
State of Illinois | 4.250% | 10/01/2045 | 0.3% |
County of Muskingum OH | 5.000% | 02/15/2044 | 0.3% |
Municipal Electric Authority of Georgia | 4.000% | 01/01/2049 | 0.3% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2025 | 0.3% |
Montgomery County Industrial Development Authority | 5.250% | 01/15/2045 | 0.3% |
Iowa Finance Authority | 4.750% | 08/01/2042 | 0.3% |
Michigan Tobacco Settlement Finance Authority | 0.000% | 06/01/2058 | 0.3% |
City of San Buenaventura CA | 8.000% | 12/01/2026 | 0.3% |
Dutchess County Local Development Corp | 5.000% | 07/01/2051 | 0.3% |
New York State Urban Development Corp | 3.000% | 03/15/2049 | 0.3% |
California Community Housing Agency | 5.000% | 04/01/2049 | 0.3% |
Capital Trust Agency Inc | 5.000% | 06/15/2049 | 0.3% |
Jefferson Center Metropolitan District No 1 | 5.750% | 12/15/2050 | 0.3% |
State of Illinois | 5.500% | 05/01/2039 | 0.3% |
Metropolitan Pier & Exposition Authority | 5.500% | 06/15/2053 | 0.3% |
West Pace Cooperative District | 0.000% | 05/01/2039 | 0.3% |
New York Transportation Development Corp | 4.000% | 01/01/2036 | 0.3% |
County of Lucas OH | 5.250% | 11/15/2048 | 0.3% |
Allentown Neighborhood Improvement Zone Developmen | 6.000% | 05/01/2042 | 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% |
Parish of St James LA | 6.350% | 10/01/2040 | 0.3% |
Hospitals & Higher Education Facilities Authority | 5.625% | 07/01/2042 | 0.3% |
California Statewide Communities Development Autho | 5.250% | 12/01/2044 | 0.3% |
County of Cuyahoga OH | 5.500% | 02/15/2052 | 0.3% |
Moon Industrial Development Authority | 6.000% | 07/01/2045 | 0.3% |
Maryland Economic Development Corp | 4.000% | 09/01/2050 | 0.3% |
Development Authority Of The City Of Marietta | 5.000% | 11/01/2037 | 0.3% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2038 | 0.3% |
Chicago Board of Education | 5.250% | 12/01/2039 | 0.3% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2034 | 0.3% |
Ohio Air Quality Development Authority | 3.250% | 09/01/2029 | 0.2% |
City of Chicago IL | 5.500% | 01/01/2049 | 0.2% |
Metropolitan Transportation Authority | 5.000% | 11/15/2048 | 0.2% |
California Municipal Finance Authority | 5.000% | 08/01/2048 | 0.2% |
Polk County Industrial Development Authority | 5.875% | 01/01/2033 | 0.2% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2050 | 0.2% |
Municipal Electric Authority of Georgia | 5.000% | 01/01/2059 | 0.2% |
City of Reno NV | 0.000% | 07/01/2058 | 0.2% |
Chicago Board of Education | 7.000% | 12/01/2046 | 0.2% |
County of Jefferson AL Sewer Revenue | 6.000% | 10/01/2042 | 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% |
Development Authority Of Floyd County | 6.500% | 12/01/2053 | 0.2% |
Tobacco Securitization Authority of Northern Calif | 0.000% | 06/01/2045 | 0.2% |
American Samoa Economic Development Authority | 7.125% | 09/01/2038 | 0.2% |
Atlanta Development Authority The | 7.000% | 01/01/2040 | 0.2% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2038 | 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% |
Chicago Board of Education | 5.250% | 12/01/2035 | 0.2% |
Foothill-Eastern Transportation Corridor Agency | 6.000% | 01/15/2053 | 0.2% |
Metropolitan Transportation Authority | 4.000% | 11/15/2047 | 0.2% |
Village Community Development District No 12 | 4.250% | 05/01/2043 | 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% |
Oklahoma Development Finance Authority | 5.500% | 08/15/2052 | 0.2% |
Seminole County Industrial Development Authority | 5.500% | 11/15/2049 | 0.2% |
Rhode Island Health and Educational Building Corp | 5.000% | 09/01/2036 | 0.2% |
Central Plains Energy Project | 5.000% | 09/01/2042 | 0.2% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 10/01/2058 | 0.2% |
Clifton Higher Education Finance Corp | 5.750% | 08/15/2045 | 0.2% |
Metropolitan Transportation Authority | 5.000% | 11/15/2050 | 0.2% |
State of Illinois | 4.000% | 06/01/2037 | 0.2% |
New York Liberty Development Corp | 2.800% | 09/15/2069 | 0.2% |
Public Finance Authority | 5.000% | 01/01/2024 | 0.2% |
City of Jacksonville FL | 5.000% | 06/01/2053 | 0.2% |
Mida Mountain Village Public Infrastructure Distri | 5.000% | 08/01/2050 | 0.2% |
Oklahoma Development Finance Authority | 5.500% | 08/15/2057 | 0.2% |
River Islands Public Financing Authority | 5.500% | 09/01/2045 | 0.2% |
County of Muskingum OH | 5.000% | 02/15/2048 | 0.2% |
Hillsborough County Industrial Development Authori | 4.000% | 08/01/2055 | 0.2% |
Maricopa County Industrial Development Authority | 5.500% | 10/01/2051 | 0.2% |
New Jersey Economic Development Authority | 5.500% | 06/01/2033 | 0.2% |
Florida Higher Educational Facilities Financial Au | 5.000% | 06/01/2048 | 0.2% |
County of Howard MD | 5.000% | 04/01/2046 | 0.2% |
Pennsylvania Economic Development Financing Author | 3.250% | 08/01/2039 | 0.2% |
CSCDA Community Improvement Authority | 4.000% | 08/01/2056 | 0.2% |
Holmes County Hospital Corp | 6.000% | 11/01/2038 | 0.2% |
Lower Alabama Gas District/The | 5.000% | 09/01/2034 | 0.2% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2054 | 0.2% |
Oklahoma Development Finance Authority | 5.000% | 08/01/2049 | 0.2% |
Northern Tobacco Securitization Corp | 5.000% | 06/01/2046 | 0.2% |
Public Finance Authority | 7.000% | 10/01/2042 | 0.2% |
Colorado International Center Metropolitan Distric | 5.875% | 12/01/2046 | 0.2% |
Development Authority of Burke County/The | 4.125% | 11/01/2045 | 0.2% |
Port Beaumont Navigation District | 3.625% | 01/01/2035 | 0.2% |
New York Transportation Development Corp | 5.000% | 01/01/2024 | 0.2% |
California Community Housing Agency | 5.000% | 02/01/2050 | 0.2% |
Farmville Industrial Development Authority | 5.000% | 01/01/2059 | 0.2% |
Port Authority of New York & New Jersey | 4.000% | 11/01/2059 | 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% |
Capital Trust Agency Inc | 5.000% | 12/15/2050 | 0.2% |
Metropolitan Pier & Exposition Authority | 5.000% | 06/15/2053 | 0.2% |
Columbus-Franklin County Finance Authority | 6.500% | 03/01/2048 | 0.2% |
Louisiana Local Government Environmental Facilitie | 6.250% | 11/15/2045 | 0.2% |
Public Finance Authority | 5.250% | 10/01/2048 | 0.2% |
University of Illinois | 4.000% | 04/01/2037 | 0.2% |
County of Cuyahoga OH | 5.000% | 02/15/2057 | 0.2% |
City of Tampa FL | 5.000% | 07/01/2050 | 0.2% |
Hospitals & Higher Education Facilities Authority | 5.625% | 07/01/2036 | 0.2% |
Massachusetts Development Finance Agency | 4.000% | 06/01/2049 | 0.2% |
State of Illinois | 4.000% | 10/01/2041 | 0.2% |
Chicago Board of Education | 5.000% | 12/01/2030 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 06/15/2047 | 0.2% |
Parish of St James LA | 6.350% | 07/01/2040 | 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% |
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% |
Allentown Neighborhood Improvement Zone Developmen | 5.375% | 05/01/2042 | 0.2% |
Maryland Economic Development Corp | 0.000% | 12/01/2031 | 0.2% |
City of Scranton PA | 5.000% | 11/15/2032 | 0.2% |
Iowa Tobacco Settlement Authority | 5.375% | 06/01/2038 | 0.2% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2037 | 0.2% |
North Texas Tollway Authority | 4.250% | 01/01/2049 | 0.2% |
Suffolk Tobacco Asset Securitization Corp | 6.625% | 06/01/2044 | 0.2% |
Berks County Industrial Development Authority | 5.000% | 11/01/2047 | 0.2% |
Chicago Board of Education | 5.000% | 12/01/2029 | 0.2% |
Industrial Development Authority of the County of | 5.000% | 07/01/2049 | 0.2% |
Decatur Hospital Authority | 5.250% | 09/01/2044 | 0.2% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2045 | 0.2% |
Charlotte County Industrial Development Authority/ | 5.000% | 10/01/2049 | 0.2% |
Chester County Health and Education Facilities Aut | 5.000% | 11/01/2046 | 0.2% |
Green Valley Ranch East Metropolitan District No 6 | 5.875% | 12/01/2050 | 0.2% |
Illinois Finance Authority | 4.000% | 09/01/2041 | 0.2% |
Massachusetts Educational Financing Authority | 4.125% | 07/01/2046 | 0.2% |
Roanoke County Economic Development Authority | 5.375% | 09/01/2054 | 0.2% |
Chicago Board of Education | 6.500% | 12/01/2046 | 0.2% |
Capital Trust Agency Inc | 5.000% | 12/15/2055 | 0.2% |
New York City Industrial Development Agency | 5.000% | 01/01/2031 | 0.2% |
Maricopa County Pollution Control Corp | 3.600% | 02/01/2040 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 06/15/2043 | 0.2% |
Chicago O'Hare International Airport | 5.000% | 01/01/2048 | 0.2% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2024 | 0.2% |
Hampton Roads Transportation Accountability Commis | 4.000% | 07/01/2060 | 0.2% |
New Mexico Hospital Equipment Loan Council | 5.500% | 07/01/2042 | 0.2% |
City of New York NY | 4.000% | 03/01/2050 | 0.2% |
County of Cuyahoga OH | 5.500% | 02/15/2057 | 0.2% |
Chicago O'Hare International Airport | 5.000% | 01/01/2052 | 0.2% |
Foothill-Eastern Transportation Corridor Agency | 6.000% | 01/15/2049 | 0.2% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2033 | 0.2% |
Illinois Finance Authority | 5.000% | 09/01/2038 | 0.2% |
State of Connecticut Bradley International Airport | 4.000% | 07/01/2049 | 0.2% |
New York Transportation Development Corp | 5.250% | 08/01/2031 | 0.2% |
Kirkwood Industrial Development Authority | 5.250% | 05/15/2050 | 0.2% |
Utah Charter School Finance Authority | 5.375% | 06/15/2048 | 0.2% |
County of Jefferson AL Sewer Revenue | 5.000% | 10/01/2044 | 0.2% |
County of Prince George's MD | 5.250% | 07/01/2048 | 0.1% |
Florida Development Finance Corp | 6.125% | 06/15/2046 | 0.1% |
Arlington Higher Education Finance Corp | 5.500% | 08/15/2046 | 0.1% |
Metropolitan Pier & Exposition Authority | 0.000% | 06/15/2037 | 0.1% |
New Hampshire Business Finance Authority | 4.125% | 01/20/2034 | 0.1% |
New Jersey Economic Development Authority | 5.625% | 01/01/2052 | 0.1% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2044 | 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% |
Metropolitan Transportation Authority | 5.000% | 05/15/2022 | 0.1% |
Virginia Small Business Financing Authority | 3.375% | 01/01/2051 | 0.1% |
California Statewide Financing Authority | 0.000% | 06/01/2046 | 0.1% |
Arizona Industrial Development Authority | 5.000% | 07/01/2054 | 0.1% |
County of Tuscarawas OH | 6.000% | 03/01/2045 | 0.1% |
Northern Palm Beach County Improvement District | 5.000% | 08/01/2046 | 0.1% |
Mission Economic Development Corp | 4.625% | 10/01/2031 | 0.1% |
North Range Metropolitan District No 3 | 5.250% | 12/01/2050 | 0.1% |
Prince George's County Revenue Authority | 5.000% | 07/01/2046 | 0.1% |
California Community Housing Agency | 5.000% | 08/01/2050 | 0.1% |
California State Public Works Board | 5.000% | 04/01/2034 | 0.1% |
Southeastern Ohio Port Authority | 5.500% | 12/01/2043 | 0.1% |
Tobacco Securitization Authority of Northern Calif | 5.500% | 06/01/2045 | 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% |
Golden State Tobacco Securitization Corp | 5.300% | 06/01/2037 | 0.1% |
Board of Managers Joint Guadalupe County-City of S | 5.000% | 12/01/2040 | 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% |
Fulton County Residential Care Facilities for the | 5.000% | 04/01/2047 | 0.1% |
Fulton County Residential Care Facilities for the | 5.000% | 04/01/2054 | 0.1% |
Parish of Beauregard LA | 6.800% | 02/01/2027 | 0.1% |
Michigan Finance Authority | 5.000% | 06/01/2049 | 0.1% |
Northern Tobacco Securitization Corp | 5.000% | 06/01/2032 | 0.1% |
Scranton Redevelopment Authority | 5.000% | 11/15/2028 | 0.1% |
Texas Private Activity Bond Surface Transportation | 5.000% | 06/30/2058 | 0.1% |
TSASC Inc/NY | 5.000% | 06/01/2045 | 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% |
Miami World Center Community Development District | 5.250% | 11/01/2049 | 0.1% |
State of Hawaii Department of Budget & Finance | 4.000% | 03/01/2037 | 0.1% |
Compton Community Redevelopment Agency | 6.000% | 08/01/2042 | 0.1% |
Jefferson Parish Economic Development & Port Distr | 5.625% | 06/15/2048 | 0.1% |
State of Illinois | 3.500% | 06/01/2029 | 0.1% |
California Health Facilities Financing Authority | 4.000% | 08/15/2050 | 0.1% |
City of Blaine MN | 6.125% | 07/01/2050 | 0.1% |
Industrial Development Authority of the City of St | 4.750% | 11/15/2047 | 0.1% |
New York Transportation Development Corp | 5.375% | 08/01/2036 | 0.1% |
Dutchess County Local Development Corp | 5.000% | 07/01/2045 | 0.1% |
Public Finance Authority | 4.300% | 11/01/2030 | 0.1% |
Fulton County Industrial Development Authority | 5.000% | 07/01/2046 | 0.1% |
Doylestown Hospital Authority | 4.000% | 07/01/2045 | 0.1% |
Public Finance Authority | 4.625% | 06/01/2036 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2043 | 0.1% |
Tahoe-Douglas Visitors Authority | 5.000% | 07/01/2051 | 0.1% |
Chicago Transit Authority Sales Tax Receipts Fund | 4.000% | 12/01/2055 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2033 | 0.1% |
City of Valparaiso IN | 7.000% | 01/01/2044 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.250% | 07/01/2025 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.784% | 07/01/2058 | 0.1% |
New Jersey Economic Development Authority | 5.500% | 06/15/2029 | 0.1% |
City of Coralville IA | 4.500% | 06/01/2032 | 0.1% |
County of Licking OH | 6.000% | 07/01/2050 | 0.1% |
California Community Housing Agency | 4.000% | 02/01/2056 | 0.1% |
Glendale Industrial Development Authority | 5.000% | 11/15/2040 | 0.1% |
Maricopa County Industrial Development Authority | 5.000% | 07/01/2047 | 0.1% |
Florida Development Finance Corp | 5.000% | 07/15/2046 | 0.1% |
Indiana Finance Authority | 6.750% | 05/01/2039 | 0.1% |
South Carolina Jobs-Economic Development Authority | 5.000% | 11/01/2042 | 0.1% |
Gainesville & Hall County Hospital Authority | 5.500% | 08/15/2054 | 0.1% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2042 | 0.1% |
New York City Industrial Development Agency | 4.000% | 03/01/2045 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 03/01/2041 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2031 | 0.1% |
Industrial Development Authority of the County of | 5.000% | 07/01/2055 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 5.375% | 02/01/2048 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2039 | 0.1% |
City of Houston TX Airport System Revenue | 5.000% | 07/15/2028 | 0.1% |
Regional Transportation District | 3.000% | 07/15/2037 | 0.1% |
Tobacco Settlement Financing Corp/RI | 0.000% | 06/01/2052 | 0.1% |
California Housing Finance | 4.250% | 01/15/2035 | 0.1% |
Chicago Transit Authority Sales Tax Receipts Fund | 4.000% | 12/01/2050 | 0.1% |
Denver Health & Hospital Authority | 5.250% | 12/01/2045 | 0.1% |
Nassau County Tobacco Settlement Corp | 5.250% | 06/01/2026 | 0.1% |
Pennsylvania Turnpike Commission | 4.000% | 12/01/2049 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2035 | 0.1% |
New York City Water & Sewer System | 0.010% | 06/15/2045 | 0.1% |
Iowa Tobacco Settlement Authority | 5.500% | 06/01/2042 | 0.1% |
California Statewide Communities Development Autho | 5.000% | 12/01/2041 | 0.1% |
Michigan Finance Authority | 4.000% | 06/01/2049 | 0.1% |
City & County of Denver CO Airport System Revenue | 5.500% | 11/15/2025 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.125% | 07/01/2037 | 0.1% |
City of Fruita CO Healthcare Revenue | 5.375% | 01/01/2033 | 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% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2045 | 0.1% |
City of Compton CA Water Revenue | 6.000% | 08/01/2039 | 0.1% |
Fort Bend County Industrial Development Corp | 4.750% | 11/01/2042 | 0.1% |
Inland Valley Development Agency | 5.250% | 09/01/2037 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2033 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2034 | 0.1% |
City of Chicago IL | 5.500% | 01/01/2033 | 0.1% |
Holmes County Hospital Corp | 0.000% | 11/01/2026 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 4.250% | 08/01/2035 | 0.1% |
Chester County Health and Education Facilities Aut | 5.000% | 11/01/2037 | 0.1% |
Prairie Center Metropolitan District No 3 | 5.000% | 12/15/2041 | 0.1% |
Celebration Pointe Community Development District | 5.000% | 05/01/2048 | 0.1% |
Philadelphia Authority for Industrial Development | 6.625% | 06/01/2050 | 0.1% |
Jefferson Parish Economic Development & Port Distr | 5.500% | 06/15/2038 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2039 | 0.1% |
Commonwealth of Pennsylvania | 4.000% | 07/01/2046 | 0.1% |
County of Wilson KS | 5.600% | 09/01/2036 | 0.1% |
Michigan Strategic Fund | 4.500% | 06/30/2048 | 0.1% |
Louisiana Public Facilities Authority | 5.000% | 07/01/2059 | 0.1% |
Martin County Hospital District | 7.250% | 04/01/2036 | 0.1% |
Metropolitan Pier & Exposition Authority | 5.500% | 06/15/2029 | 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% |
Florence Town Inc Industrial Development Authority | 6.000% | 07/01/2043 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 04/01/2040 | 0.1% |
Public Finance Authority | 6.850% | 10/01/2047 | 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% |
Foothill-Eastern Transportation Corridor Agency | 0.000% | 01/15/2033 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 03/01/2046 | 0.1% |
New Hampshire Business Finance Authority | 3.750% | 07/01/2045 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2050 | 0.1% |
American Samoa Economic Development Authority | 6.500% | 09/01/2028 | 0.1% |
City of Chicago IL | 5.250% | 01/01/2032 | 0.1% |
Harris County Cultural Education Facilities Financ | 7.000% | 01/01/2043 | 0.1% |
Industrial Development Authority of the City of St | 4.375% | 11/15/2035 | 0.1% |
Love Field Airport Modernization Corp | 5.250% | 11/01/2040 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 12/15/2039 | 0.1% |
State of Illinois | 5.500% | 05/01/2030 | 0.1% |
St Louis Municipal Finance Corp | 5.000% | 10/01/2049 | 0.1% |
Upper San Juan Health Service District Medical Cen | 6.125% | 06/01/2046 | 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% |
Northern Palm Beach County Improvement District | 5.000% | 08/01/2046 | 0.1% |
Village Metropolitan District/The | 5.000% | 12/01/2049 | 0.1% |
Maricopa County Industrial Development Authority | 5.250% | 10/01/2040 | 0.1% |
Nassau County Tobacco Settlement Corp | 5.000% | 06/01/2035 | 0.1% |
New York Transportation Development Corp | 5.000% | 08/01/2026 | 0.1% |
Tahoe-Douglas Visitors Authority | 5.000% | 07/01/2045 | 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% |
Michigan Finance Authority | 5.000% | 09/01/2050 | 0.1% |
New York State Dormitory Authority | 5.250% | 01/01/2034 | 0.1% |
St Louis Municipal Finance Corp | 5.000% | 10/01/2045 | 0.1% |
New York City Industrial Development Agency | 5.000% | 01/01/2036 | 0.1% |
River Islands Public Financing Authority | 5.500% | 09/01/2045 | 0.1% |
Tobacco Securitization Authority of Southern Calif | 5.000% | 06/01/2048 | 0.1% |
Washington State Housing Finance Commission | 6.750% | 10/01/2047 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2031 | 0.1% |
Illinois Finance Authority | 4.000% | 10/01/2055 | 0.1% |
Inland Empire Tobacco Securitization Corp | 0.000% | 06/01/2057 | 0.1% |
Kentucky Economic Development Finance Authority | 5.375% | 11/15/2032 | 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% |
Hoover Industrial Development Board | 6.375% | 11/01/2050 | 0.1% |
Oconee County Industrial Development Authority | 6.375% | 12/01/2053 | 0.1% |
State of Illinois | 4.000% | 11/01/2041 | 0.1% |
State of Illinois | 4.000% | 11/01/2044 | 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% |
Arizona Industrial Development Authority | 5.000% | 06/01/2058 | 0.1% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2031 | 0.1% |
New York City Water & Sewer System | 0.010% | 06/15/2045 | 0.1% |
Tobacco Securitization Authority of Southern Calif | 0.000% | 06/01/2054 | 0.1% |
County of Muskingum OH | 5.000% | 02/15/2033 | 0.1% |
Arizona Industrial Development Authority | 6.000% | 07/01/2047 | 0.1% |
City of Chicago IL | 5.250% | 01/01/2028 | 0.1% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2042 | 0.1% |
Metropolitan Transportation Authority | 4.000% | 11/15/2045 | 0.1% |
Municipal Electric Authority of Georgia | 5.000% | 01/01/2063 | 0.1% |
Palomar Health | 5.000% | 11/01/2039 | 0.1% |
Crawford County Hospital Authority | 6.000% | 06/01/2051 | 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% |
State of Illinois | 4.000% | 01/01/2026 | 0.1% |
Texas Transportation Commission | 5.000% | 08/01/2057 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2032 | 0.1% |
Guam Government Waterworks Authority | 5.000% | 01/01/2050 | 0.1% |
Illinois Finance Authority | 4.000% | 10/01/2050 | 0.1% |
Chester County Industrial Development Authority | 5.250% | 10/15/2047 | 0.1% |
Columbus-Franklin County Finance Authority | 6.500% | 03/01/2053 | 0.1% |
Illinois Finance Authority | 5.000% | 11/01/2049 | 0.1% |
Doylestown Hospital Authority | 5.000% | 07/01/2049 | 0.1% |
Industrial Development Authority of the City of Ph | 5.000% | 07/01/2045 | 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% |
Louisiana Housing Corp | 8.000% | 09/01/2039 | 0.1% |
Nassau County Tobacco Settlement Corp | 0.000% | 06/01/2060 | 0.1% |
Pennsylvania Turnpike Commission | 3.000% | 12/01/2042 | 0.1% |
Philadelphia Authority for Industrial Development | 6.500% | 06/01/2045 | 0.1% |
Maricopa County Industrial Development Authority | 5.000% | 07/01/2049 | 0.1% |
New York State Urban Development Corp | 3.000% | 03/15/2050 | 0.1% |
Niagara Area Development Corp | 3.500% | 11/01/2024 | 0.1% |
Anson Education Facilities Corp | 5.000% | 08/15/2045 | 0.1% |
County of Frederick MD | 4.625% | 07/01/2043 | 0.1% |
Arizona Industrial Development Authority | 5.625% | 07/01/2048 | 0.1% |
New York City Water & Sewer System | 0.010% | 06/15/2049 | 0.1% |
California Statewide Financing Authority | 0.000% | 06/01/2055 | 0.1% |
City of Oroville CA | 5.250% | 04/01/2039 | 0.1% |
County of Berkeley SC | 4.250% | 11/01/2040 | 0.1% |
Denver International Business Center Metropolitan | 6.000% | 12/01/2048 | 0.1% |
Indiana Finance Authority | 5.000% | 07/01/2040 | 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% |
Chicago Board of Education | 5.000% | 12/01/2032 | 0.1% |
Crawford County Hospital Authority | 6.000% | 06/01/2046 | 0.1% |
Florida Development Finance Corp | 5.000% | 06/15/2050 | 0.1% |
Metropolitan Transportation Authority | 4.000% | 11/15/2049 | 0.1% |
Peninsula Town Center Community Development Author | 5.000% | 09/01/2045 | 0.1% |
Public Finance Authority | 5.250% | 05/15/2052 | 0.1% |
Upper San Juan Health Service District Medical Cen | 6.000% | 06/01/2041 | 0.1% |
Academical Village Community Development District | 3.625% | 05/01/2040 | 0.1% |
Florida Development Finance Corp | 5.000% | 09/15/2050 | 0.1% |
Municipal Electric Authority of Georgia | 5.000% | 01/01/2048 | 0.1% |
California County Tobacco Securitization Agency | 4.000% | 06/01/2049 | 0.1% |
Michigan Strategic Fund | 4.250% | 12/31/2038 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2042 | 0.1% |
Florida Development Finance Corp | 6.375% | 05/15/2037 | 0.1% |
Illinois Finance Authority | 6.000% | 05/15/2043 | 0.1% |
Pennsylvania Turnpike Commission | 4.000% | 12/01/2044 | 0.1% |
Pennsylvania Turnpike Commission | 4.000% | 12/01/2045 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2036 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 6.500% | 01/15/2043 | 0.1% |
Hillsborough County Industrial Development Authori | 4.000% | 08/01/2050 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/15/2043 | 0.1% |
Metropolitan Transportation Authority | 4.000% | 02/01/2022 | 0.1% |
Public Finance Authority | 5.000% | 12/01/2025 | 0.1% |
California Enterprise Development Authority | 5.000% | 08/01/2057 | 0.1% |
Franklin Health & Educational Facilities Board | 0.000% | 06/01/2047 | 0.1% |
Allegheny County Industrial Development Authority | 5.125% | 05/01/2030 | 0.1% |
Anne Arundel County Consolidated Special Taxing Di | 5.250% | 07/01/2044 | 0.1% |
California Municipal Finance Authority | 4.000% | 07/15/2029 | 0.1% |
New York City Water & Sewer System | 0.010% | 06/15/2049 | 0.1% |
Prichard Water Works & Sewer Board | 4.000% | 11/01/2044 | 0.1% |
Public Finance Authority | 5.250% | 10/01/2043 | 0.1% |
Arizona Industrial Development Authority | 5.000% | 07/01/2049 | 0.1% |
Public Finance Authority | 5.750% | 11/15/2044 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 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% |
North Range Metropolitan District No 3 | 5.000% | 12/01/2040 | 0.1% |
Public Finance Authority | 6.850% | 11/01/2046 | 0.1% |
Tarrant County Cultural Education Facilities Finan | 0.000% | 11/15/2045 | 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% |
Rockland Tobacco Asset Securitization Corp | 0.000% | 08/15/2060 | 0.1% |
Tobacco Settlement Financing Corp/VA | 0.000% | 06/01/2047 | 0.1% |
New York City Water & Sewer System | 0.010% | 06/15/2050 | 0.1% |
Indiana Finance Authority | 5.250% | 01/01/2051 | 0.1% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2052 | 0.1% |
Washington State Housing Finance Commission | 6.500% | 10/01/2032 | 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% |
District of Columbia Tobacco Settlement Financing | 0.000% | 06/15/2055 | 0.1% |
Michigan Finance Authority | 4.800% | 09/01/2040 | 0.1% |
West Villages Improvement District | 4.750% | 05/01/2039 | 0.1% |
Brighton Crossing Metropolitan District No 6 | 5.000% | 12/01/2050 | 0.1% |
Kirkwood Industrial Development Authority | 5.250% | 05/15/2042 | 0.1% |
California Statewide Communities Development Autho | 5.500% | 07/01/2039 | 0.1% |
City of Reno NV | 0.000% | 07/01/2058 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2033 | 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% |
Erie Tobacco Asset Securitization Corp | 0.000% | 06/01/2060 | 0.0% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2056 | 0.0% |
California County Tobacco Securitization Agency | 5.000% | 06/01/2050 | 0.0% |
Maryland Economic Development Corp | 0.000% | 12/01/2031 | 0.0% |
New York Transportation Development Corp | 4.000% | 12/01/2039 | 0.0% |
Pennsylvania Turnpike Commission | 4.000% | 12/01/2043 | 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% |
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% |
Harris County Cultural Education Facilities Financ | 5.125% | 01/01/2048 | 0.0% |
Iowa Tobacco Settlement Authority | 0.000% | 06/01/2046 | 0.0% |
California Municipal Finance Authority | 5.000% | 12/01/2046 | 0.0% |
County of Berkeley SC | 4.375% | 11/01/2049 | 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% |
New Jersey Economic Development Authority | 5.000% | 06/01/2036 | 0.0% |
Salem Hospital Facility Authority | 6.000% | 05/15/2047 | 0.0% |
Build NYC Resource Corp | 5.000% | 01/01/2035 | 0.0% |
Clackamas County Hospital Facility Authority | 5.375% | 11/15/2055 | 0.0% |
Glendale Industrial Development Authority | 5.000% | 11/15/2036 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2038 | 0.0% |
Village Metropolitan District/The | 5.000% | 12/01/2040 | 0.0% |
Build NYC Resource Corp | 5.000% | 12/01/2051 | 0.0% |
City of New Haven CT | 5.500% | 08/01/2037 | 0.0% |
Louisiana Public Facilities Authority | 4.000% | 06/01/2050 | 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% | 06/30/2039 | 0.0% |
Cleveland-Cuyahoga County Port Authority | 5.250% | 12/01/2038 | 0.0% |
Glendale Industrial Development Authority | 5.000% | 11/15/2045 | 0.0% |
Town of Rumford ME | 6.875% | 10/01/2026 | 0.0% |
Arizona Industrial Development Authority | 5.000% | 07/01/2047 | 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% |
Finance Authority of Maine | 4.375% | 08/01/2035 | 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% |
Arizona Industrial Development Authority | 5.000% | 07/01/2022 | 0.0% |
Build NYC Resource Corp | 5.000% | 12/01/2041 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/15/2040 | 0.0% |
New Hampshire Business Finance Authority | 4.000% | 11/01/2027 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2035 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2037 | 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% |
Atlanta Development Authority The | 6.000% | 01/01/2023 | 0.0% |
Commonwealth of Puerto Rico | 4.500% | 07/01/2023 | 0.0% |
New Jersey Economic Development Authority | 5.375% | 01/01/2043 | 0.0% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2038 | 0.0% |
City of New Haven CT | 5.500% | 08/01/2033 | 0.0% |
Dutchess County Local Development Corp | 6.000% | 10/01/2030 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/30/2038 | 0.0% |
County of Prince George's MD | 5.125% | 07/01/2039 | 0.0% |
Michigan Finance Authority | 4.300% | 09/01/2030 | 0.0% |
New York Transportation Development Corp | 4.000% | 12/01/2041 | 0.0% |
State of Illinois | 4.500% | 11/01/2039 | 0.0% |
City of Scranton PA | 5.000% | 09/01/2029 | 0.0% |
Florida Development Finance Corp | 5.000% | 09/15/2040 | 0.0% |
Illinois Finance Authority | 4.000% | 10/01/2040 | 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% |
Chester County Industrial Development Authority | 5.125% | 10/15/2037 | 0.0% |
City of Chicago IL | 5.500% | 01/01/2037 | 0.0% |
Clifton Higher Education Finance Corp | 6.000% | 08/15/2043 | 0.0% |
Foothill-Eastern Transportation Corridor Agency | 5.750% | 01/15/2046 | 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% |
Parish of St James LA | 5.850% | 08/01/2041 | 0.0% |
Suffolk Tobacco Asset Securitization Corp | 6.000% | 06/01/2048 | 0.0% |
Alachua County Health Facilities Authority | 8.000% | 10/01/2046 | 0.0% |
Build NYC Resource Corp | 5.000% | 12/01/2055 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/15/2049 | 0.0% |
Maryland Health & Higher Educational Facilities Au | 4.000% | 06/01/2055 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 11/01/2039 | 0.0% |
Anne Arundel County Consolidated Special Taxing Di | 5.125% | 07/01/2036 | 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% |
Pennsylvania Economic Development Financing Author | 5.500% | 11/01/2044 | 0.0% |
Salem Hospital Facility Authority | 5.625% | 05/15/2032 | 0.0% |
Parish of St John the Baptist LA | 2.200% | 06/01/2037 | 0.0% |
Plymouth Educational Center Charter School | 5.375% | 11/01/2030 | 0.0% |
Public Finance Authority | 6.750% | 12/01/2042 | 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% |
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% |
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% |
Monroe Tobacco Asset Securitization Corp | 0.000% | 06/01/2061 | 0.0% |
Northern Palm Beach County Improvement District | 5.000% | 08/01/2037 | 0.0% |
State of California | 0.010% | 05/01/2034 | 0.0% |
City of New Haven CT | 5.500% | 08/01/2035 | 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% |
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% |
Arizona Industrial Development Authority | 5.500% | 07/01/2052 | 0.0% |
Eaton Area Park & Recreation District | 5.500% | 12/01/2030 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/15/2054 | 0.0% |
City of Sparks NV | 2.750% | 06/15/2028 | 0.0% |
District of Columbia Tobacco Settlement Financing | 0.000% | 06/15/2046 | 0.0% |
Arborwood Community Development District | 6.900% | 05/01/2036 | 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% |
City of Valparaiso IN | 5.875% | 01/01/2024 | 0.0% |
Michigan Public Educational Facilities Authority | 7.000% | 10/01/2036 | 0.0% |
Public Finance Authority | 0.000% | 10/01/2042 | 0.0% |
California Municipal Finance Authority | 5.250% | 08/15/2039 | 0.0% |
City of Scranton PA | 5.000% | 09/01/2028 | 0.0% |
Texas Transportation Commission | 0.000% | 08/01/2036 | 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% |
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% | 10/01/2042 | 0.0% |
Arborwood Community Development District | 6.900% | 05/01/2036 | 0.0% |
Middlesex County Improvement Authority | 0.000% | 01/01/2025 | 0.0% |
Public Finance Authority | 0.000% | 12/01/2048 | 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 03/05/2021
- $0.071
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 02/28/2021 | $0.03565 | $12.62 |
Daily | Daily | 01/31/2021 | $0.03560 | $12.85 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 03/31/2021 |
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 02/28/2021
0.67% |
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
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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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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