High Income Municipal Bond Fund
Effective November 1, 2021 the Lord Abbett High Yield Municipal Bond Fund changed its name to Lord Abbett High Income Municipal Bond Fund. There was no change to the Fund’s investment strategy.
Daily price w/o sales charge as of 05/10/2024
$10.82
$0.00
YTD Returns w/o sales charge as of 05/10/2024
2.24%
Overall Morningstar RatingsHigh Yield Muni
as of 04/30/2024
Morningstar rated the Lord Abbett High Income Municipal Bond Fund class F share 3, 3 and 4 stars among 185, 176 and 118 High Yield Muni Funds for the overall rating and the 3, 5 and 10 year periods ended 4/30/2024, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yields
30 Day Standardized yield 1 as of 04/30/2024 |
4.41% |
Average Yield to Worst as of 03/28/2024 |
5.10% |
Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.
Fund Basicsas of 03/28/2024
- Total Net Assets
- $3.72 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.71%
- Fund Net Expense Ratio
- 0.67%
- Number of Holdings
- 566
Fund Expense Ratio :
Gross 0.71%
Net 0.67%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 0.98% | 5.23% | -2.17% | 1.21% | 3.57% | 2.79% |
Lipper Category Avg. High Yield Municipal Debt Funds | 0.38% | 4.24% | -1.51% | 1.29% | 3.14% | - |
Bloomberg High Yield Municipal Bond Index | 0.89% | 6.63% | -0.14% | 2.78% | 4.37% | - |
w/ sales charge | 0.98% | 5.23% | -2.17% | 1.21% | 3.57% | 2.79% |
Fund Expense Ratio :
Gross 0.71%
Net 0.67%
Fund Expense Ratio :
Gross 0.71%
Net 0.67%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 2.08% | 7.14% | -1.34% | 1.58% | 3.86% | 2.87% |
Lipper Category Avg. High Yield Municipal Debt Funds | 1.60% | 5.88% | -0.68% | 1.66% | 3.44% | - |
Bloomberg High Yield Municipal Bond Index | 1.51% | 7.91% | 0.55% | 3.03% | 4.55% | - |
Fund Expense Ratio :
Gross 0.71%
Net 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 | |
Education | |
Special Tax | |
Transportation | |
GO Local | |
Lease | |
GO State | |
Housing | |
Water & Sewer | |
Other | |
VRDN | |
Pre-Refunded | |
Power |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-5 Years | |
5-10 Years | |
10-15 Years | |
15-20 Years | |
20-25 Years | |
25-30 Years | |
>30 Years |
The Fund's portfolio is actively managed and is subject to change.
Credit Quality Distribution as of 03/28/2024
Rating | Assets |
---|---|
AAA | |
AA | |
A | |
BBB | |
BB | |
B | |
< B | |
Not Rated |
Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.
INVESTMENT TEAM
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Performance
Performance
Average Yield to Worst as of 03/28/2024
30-Day Standardized Yield 1 as of 04/30/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.41% | 4.41% |
Fund Expense Ratio :
Gross 0.71%
Net 0.67%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 0.98% | 5.23% | -2.17% | 1.21% | 3.57% | 2.79% |
Lipper Category Avg. High Yield Municipal Debt Funds | 0.38% | 4.24% | -1.51% | 1.29% | 3.14% | - |
Bloomberg High Yield Municipal Bond Index | 0.89% | 6.63% | -0.14% | 2.78% | 4.37% | - |
w/ sales charge | 0.98% | 5.23% | -2.17% | 1.21% | 3.57% | 2.79% |
Fund Expense Ratio :
Gross 0.71%
Net 0.67%
Fund Expense Ratio :
Gross 0.71%
Net 0.67%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 2.08% | 7.14% | -1.34% | 1.58% | 3.86% | 2.87% |
Lipper Category Avg. High Yield Municipal Debt Funds | 1.60% | 5.88% | -0.68% | 1.66% | 3.44% | - |
Bloomberg High Yield Municipal Bond Index | 1.51% | 7.91% | 0.55% | 3.03% | 4.55% | - |
Fund Expense Ratio :
Gross 0.71%
Net 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 High Yield Municipal Bond Index |
---|
2023 | 7.35% | 9.21% |
2022 | -16.43% | -13.10% |
2021 | 6.49% | 7.77% |
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% | - |
2012 | 18.08% | - |
2011 | 4.65% | - |
2010 | 3.78% | - |
2009 | 36.00% | - |
2008 | -32.74% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 2.08% | - | - | - |
2023 | 2.28% | 1.88% | -4.13% | 7.45% |
2022 | -8.59% | -6.70% | -5.27% | 3.43% |
2021 | 1.55% | 3.94% | -0.49% | 1.38% |
2020 | -7.40% | 4.38% | 2.42% | 4.63% |
2019 | 4.19% | 3.18% | 2.74% | 1.01% |
2018 | 0.77% | 2.81% | 0.57% | -0.30% |
2017 | 2.72% | 1.96% | 1.99% | 0.61% |
2016 | 2.40% | 4.32% | 1.24% | -4.97% |
2015 | 1.59% | -1.12% | 1.22% | 2.07% |
2014 | 5.33% | 4.11% | 2.60% | 1.86% |
2013 | 1.58% | -5.19% | -3.36% | 0.03% |
2012 | 6.82% | 3.39% | 3.67% | 3.13% |
2011 | -1.69% | 5.27% | 1.66% | -0.53% |
2010 | 3.19% | 1.58% | 4.54% | -5.29% |
2009 | 8.28% | 10.14% | 14.67% | -0.55% |
2008 | -5.29% | 0.31% | -7.13% | -23.76% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
PORTFOLIO BREAKDOWN as of 03/28/2024
Sector | Assets |
---|---|
IDR/PCR | |
Healthcare/Hospital | |
Education | |
Special Tax | |
Transportation | |
GO Local | |
Lease | |
GO State | |
Housing | |
Water & Sewer | |
Other | |
VRDN | |
Pre-Refunded | |
Power |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 03/28/2024
Maturity | Assets |
---|---|
<1 Year | |
1-5 Years | |
5-10 Years | |
10-15 Years | |
15-20 Years | |
20-25 Years | |
25-30 Years | |
>30 Years |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 03/28/2024
Rating | Assets |
---|---|
NY | |
CA | |
IL | |
FL | |
Puerto Rico | |
OH | |
AL | |
PA | |
TX | |
WI | |
AR | |
AZ | |
VA | |
MD | |
GA | |
IA | |
NJ | |
LA | |
CO | |
WA | |
OK | |
SC | |
ID | |
TN | |
UT | |
NH | |
IN | |
KY | |
MN | |
RI | |
MO | |
MI | |
MA | |
WV | |
DC | |
AS | |
NV | |
VT | |
OR | |
NC | |
KS | |
CT | |
ME |
The Fund's portfolio is actively managed and is subject to change.
Credit QUALITY DISTRIBUTION as of 03/28/2024
Rating | Assets |
---|---|
AAA | |
AA | |
A | |
BBB | |
BB | |
B | |
< B | |
Not Rated |
Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.
Portfolio Details as of 03/28/2024
- Total Net Assets
- $3.72 B
- Average Effective Duration
- 7.62 Years
- Average Effective Maturity
- 21.5 Years
- Number of Issues
- 566
- Average Yield to Worst
- 5.10%
To view definitions for the above Portfolio Details, Click here.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.
Holding | Coupon | Maturity | Assets |
---|
Buckeye Tobacco Settlement Financing Authority | 5.000% | 05/21/2055 | 2.3% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5.000% | 06/19/2058 | 2.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.750% | 06/20/2053 | 1.2% |
Commonwealth Of Puerto Rico | 4.000% | 06/22/2046 | 1.0% |
New York Transportation Development Corp | 5.375% | 06/17/2060 | 1.0% |
Tobacco Settlement Financing Corp/Va | 5.000% | 05/23/2047 | 0.9% |
Arkansas Development Finance Authority | 4.500% | 08/22/2049 | 0.9% |
Main Street Natural Gas Inc | 4.000% | 11/01/2027 | 0.9% |
Ohio Air Quality Development Authority | 5.000% | 06/21/2049 | 0.8% |
California Statewide Communities Development Autho | 5.250% | 11/18/2056 | 0.8% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Holdings as of03/28/2024
Holding | Coupon | Maturity | Assets |
---|
Buckeye Tobacco Settlement Financing Authority | 5.000% | 05/21/2055 | 2.3% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5.000% | 06/19/2058 | 2.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.750% | 06/20/2053 | 1.2% |
Commonwealth Of Puerto Rico | 4.000% | 06/22/2046 | 1.0% |
New York Transportation Development Corp | 5.375% | 06/17/2060 | 1.0% |
Tobacco Settlement Financing Corp/Va | 5.000% | 05/23/2047 | 0.9% |
Arkansas Development Finance Authority | 4.500% | 08/22/2049 | 0.9% |
Main Street Natural Gas Inc | 4.000% | 11/01/2027 | 0.9% |
Ohio Air Quality Development Authority | 5.000% | 06/21/2049 | 0.8% |
California Statewide Communities Development Autho | 5.250% | 11/18/2056 | 0.8% |
Tobacco Settlement Financing Corp/Va | 0.000% | 05/23/2047 | 0.8% |
Pennsylvania Economic Development Financing Author | 6.000% | 06/17/2061 | 0.7% |
Chicago Board Of Education | 4.000% | 11/22/2047 | 0.7% |
Iowa Finance Authority | 5.000% | 11/21/2050 | 0.7% |
Tuscaloosa County Industrial Development Authority | 5.250% | 04/22/2044 | 0.6% |
Clifton Higher Education Finance Corp | 6.125% | 08/05/2048 | 0.6% |
California Community Choice Financing Authority | 5.250% | 12/21/2053 | 0.6% |
Oklahoma Development Finance Authority | 5.500% | 08/03/2057 | 0.6% |
New York Transportation Development Corp | 5.000% | 07/27/2031 | 0.6% |
Golden State Tobacco Securitization Corp | 0.000% | 05/18/2066 | 0.6% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/23/2040 | 0.5% |
County Of Muskingum Oh | 5.000% | 02/07/2044 | 0.5% |
Sierra Vista Industrial Development Authority | 5.750% | 06/03/2058 | 0.5% |
City Of Chicago Il | 6.000% | 12/25/2037 | 0.5% |
Iowa Finance Authority | 4.750% | 07/24/2042 | 0.5% |
Black Belt Energy Gas District | 5.250% | 01/20/2053 | 0.5% |
New York Transportation Development Corp | 6.000% | 06/19/2054 | 0.5% |
California Statewide Communities Development Autho | 5.500% | 11/19/2058 | 0.5% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/26/2029 | 0.5% |
Arkansas Development Finance Authority | 5.450% | 08/21/2052 | 0.5% |
Arkansas Development Finance Authority | 5.700% | 04/20/2053 | 0.5% |
Hoover Industrial Development Board | 5.750% | 09/21/2049 | 0.5% |
Bucks County Industrial Development Authority | 4.000% | 06/22/2046 | 0.5% |
Black Belt Energy Gas District | 5.500% | 10/21/2053 | 0.5% |
Black Belt Energy Gas District | 4.000% | 09/20/2052 | 0.5% |
New Jersey Economic Development Authority | 5.250% | 09/10/2029 | 0.5% |
Capital Trust Agency Inc | 5.000% | 06/19/2056 | 0.5% |
New York Liberty Development Corp | 5.000% | 11/05/2044 | 0.5% |
New York Transportation Development Corp | 4.375% | 09/22/2045 | 0.5% |
County Of Washington Oh | 6.750% | 11/19/2052 | 0.5% |
Arkansas Development Finance Authority | 7.375% | 06/21/2048 | 0.4% |
California Community Housing Agency | 4.000% | 01/22/2050 | 0.4% |
State Of Illinois | 5.500% | 02/20/2047 | 0.4% |
City Of New York Ny | 4.450% | 04/01/2024 | 0.4% |
City Of Osceola Ar | 5.500% | 03/25/2036 | 0.4% |
California Community Choice Financing Authority | 5.000% | 04/20/2054 | 0.4% |
Patriots Energy Group Financing Agency | 5.250% | 09/20/2054 | 0.4% |
Texas Municipal Gas Acquisition & Supply Corp Iv | 5.500% | 12/21/2053 | 0.4% |
E-470 Public Highway Authority | 0.000% | 08/27/2031 | 0.4% |
Oklahoma Development Finance Authority | 5.500% | 08/04/2052 | 0.4% |
New Hampshire Business Finance Authority | 4.875% | 10/24/2042 | 0.4% |
City Of Fruita Co Healthcare Revenue | 5.500% | 12/23/2047 | 0.4% |
Commonwealth Of Puerto Rico | 0.000% | 10/26/2051 | 0.4% |
Louisiana Public Facilities Authority | 5.250% | 09/20/2053 | 0.4% |
Southeast Alabama Gas Supply District/The | 5.000% | 07/21/2054 | 0.4% |
New York Transportation Development Corp | 5.625% | 03/24/2040 | 0.4% |
Public Finance Authority | 4.250% | 06/20/2054 | 0.4% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/22/2047 | 0.4% |
Public Finance Authority | 7.000% | 11/21/2050 | 0.4% |
California Statewide Communities Development Autho | 5.500% | 11/20/2054 | 0.4% |
Public Finance Authority | 10.000% | 10/25/2038 | 0.4% |
Maryland Economic Development Corp | 5.250% | 06/19/2055 | 0.4% |
California Statewide Communities Development Autho | 5.250% | 11/21/2044 | 0.4% |
Development Authority Of The City Of Marietta | 5.000% | 10/25/2037 | 0.4% |
New Jersey Economic Development Authority | 5.000% | 10/20/2052 | 0.3% |
Capital Trust Agency Inc | 5.000% | 12/05/2050 | 0.3% |
County Of Jefferson Al Sewer Revenue | 5.500% | 09/20/2053 | 0.3% |
Jefferson County Port Authority/Oh | 5.000% | 11/20/2053 | 0.3% |
Metropolitan Transportation Authority | 5.250% | 11/05/2044 | 0.3% |
Idaho Falls Auditorium District | 5.250% | 05/05/2051 | 0.3% |
Berks County Industrial Development Authority | 5.000% | 10/22/2050 | 0.3% |
Cscda Community Improvement Authority | 3.000% | 05/23/2047 | 0.3% |
Wisconsin Health & Educational Facilities Authorit | 5.490% | 04/04/2024 | 0.3% |
Commonwealth Of Puerto Rico | 4.000% | 06/23/2041 | 0.3% |
Allentown Neighborhood Improvement Zone Developmen | 6.000% | 04/30/2031 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | 5.900% | 04/29/2033 | 0.3% |
Calhoun County Navigation Industrial Development A | 3.625% | 06/27/2026 | 0.3% |
County Of Jefferson Al Sewer Revenue | 5.250% | 09/21/2049 | 0.3% |
City Of New York Ny | 4.450% | 04/01/2024 | 0.3% |
Tsasc Inc/Ny | 5.000% | 05/22/2048 | 0.3% |
Cleveland-Cuyahoga County Port Authority | 5.500% | 11/20/2053 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | 4.919% | 06/29/2032 | 0.3% |
California Municipal Finance Authority | 5.625% | 02/19/2045 | 0.3% |
City Of Scranton Pa | 5.000% | 05/15/2024 | 0.3% |
Public Finance Authority | 5.000% | 06/23/2042 | 0.3% |
Public Finance Authority | 5.500% | 12/09/2028 | 0.3% |
Illinois Finance Authority | 7.375% | 08/24/2042 | 0.3% |
Duluth Economic Development Authority | 5.250% | 02/03/2058 | 0.3% |
Cscda Community Improvement Authority | 3.125% | 07/20/2056 | 0.3% |
Port Authority Of New York & New Jersey | 5.000% | 11/07/2041 | 0.3% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2027 | 0.3% |
Chicago Board Of Education | 4.000% | 11/23/2041 | 0.3% |
California Community Housing Agency | 5.000% | 07/22/2050 | 0.3% |
Public Finance Authority | 5.750% | 06/29/2033 | 0.3% |
Commonwealth Of Puerto Rico | 0.000% | 10/28/2043 | 0.3% |
New York Transportation Development Corp | 6.000% | 03/26/2035 | 0.3% |
West Pace Cooperative District | 0.000% | 04/27/2039 | 0.3% |
Jefferson County Public Hospital District No 2 | 6.875% | 11/20/2053 | 0.3% |
Metropolitan Nashville Airport Authority/The | 5.500% | 06/20/2052 | 0.3% |
Arkansas Development Finance Authority | 6.875% | 06/21/2048 | 0.3% |
Chicago Board Of Education | 5.000% | 11/25/2034 | 0.3% |
Black Belt Energy Gas District | 5.500% | 05/22/2049 | 0.3% |
District Of Columbia Tobacco Settlement Financing | 0.000% | 06/04/2055 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | 5.359% | 12/30/2031 | 0.3% |
City Of Henderson Ky | 4.700% | 12/22/2051 | 0.3% |
Cscda Community Improvement Authority | 4.000% | 11/18/2056 | 0.3% |
Black Belt Energy Gas District | 4.000% | 11/19/2052 | 0.3% |
Iowa Finance Authority | 5.000% | 11/21/2050 | 0.3% |
California Community Housing Agency | 3.000% | 01/19/2057 | 0.3% |
New York Transportation Development Corp | 5.250% | 07/27/2031 | 0.3% |
New York Transportation Development Corp | 5.375% | 07/25/2036 | 0.3% |
South Carolina Jobs-Economic Development Authority | 7.500% | 11/04/2053 | 0.3% |
Buffalo & Erie County Industrial Land Development | 5.000% | 06/23/2040 | 0.3% |
Chicago Board Of Education Dedicated Capital Impro | 5.750% | 03/22/2048 | 0.3% |
South Carolina Jobs-Economic Development Authority | 7.750% | 11/03/2058 | 0.3% |
Main Street Natural Gas Inc | 5.000% | 05/21/2053 | 0.3% |
City Of Chicago Il | 5.500% | 12/21/2048 | 0.3% |
Main Street Natural Gas Inc | 5.000% | 11/19/2052 | 0.3% |
Metropolitan Pier & Exposition Authority | 5.500% | 06/04/2053 | 0.3% |
Capital Trust Agency Inc | 5.000% | 06/05/2049 | 0.3% |
Florida Development Finance Corp | 6.125% | 06/25/2032 | 0.3% |
Cscda Community Improvement Authority | 4.000% | 05/20/2057 | 0.2% |
Port Beaumont Navigation District | 4.000% | 12/22/2049 | 0.2% |
State Of Illinois | 5.500% | 04/24/2039 | 0.2% |
Vermont Economic Development Authority | 5.000% | 05/21/2052 | 0.2% |
Chicago Board Of Education | 5.250% | 11/25/2035 | 0.2% |
Maryland Economic Development Corp | 5.750% | 08/28/2025 | 0.2% |
Public Finance Authority | 7.250% | 11/23/2042 | 0.2% |
Public Finance Authority | 7.500% | 11/19/2052 | 0.2% |
New York Transportation Development Corp | 5.000% | 09/23/2040 | 0.2% |
Virginia Beach Development Authority | 7.000% | 08/21/2053 | 0.2% |
Niagara Area Development Corp | 4.750% | 10/24/2042 | 0.2% |
New York Transportation Development Corp | 5.250% | 12/22/2049 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 4.514% | 08/13/2033 | 0.2% |
City Of Los Angeles Department Of Airports | 5.000% | 05/07/2040 | 0.2% |
Idaho Health Facilities Authority | 7.000% | 10/21/2048 | 0.2% |
New York Transportation Development Corp | 5.000% | 09/25/2035 | 0.2% |
Military Installation Development Authority | 4.000% | 05/21/2052 | 0.2% |
Chicago Board Of Education | 5.250% | 11/24/2039 | 0.2% |
Florida Higher Educational Facilities Financial Au | 5.000% | 05/22/2048 | 0.2% |
Parish Of St James La | 6.350% | 09/23/2040 | 0.2% |
Kentucky Public Energy Authority | 5.000% | 04/20/2055 | 0.2% |
County Of Miami-Dade Fl Aviation Revenue | 5.000% | 09/22/2044 | 0.2% |
Energy Southeast A Cooperative District | 5.750% | 03/21/2054 | 0.2% |
Grays Harbor County Public Hospital District No 1 | 6.875% | 11/20/2053 | 0.2% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.000% | 06/23/2042 | 0.2% |
Montgomery County Industrial Development Authority | 4.100% | 03/21/2053 | 0.2% |
Maryland Economic Development Corp | 4.000% | 08/22/2050 | 0.2% |
New York Transportation Development Corp | 5.000% | 12/28/2025 | 0.2% |
Berks County Industrial Development Authority | 4.000% | 10/23/2047 | 0.2% |
Maricopa County Industrial Development Authority | 5.500% | 09/21/2051 | 0.2% |
Miami-Dade County Industrial Development Authority | 6.250% | 12/20/2058 | 0.2% |
Metropolitan Transportation Authority | 5.250% | 11/05/2049 | 0.2% |
Cmfa Special Finance Agency | 4.000% | 11/22/2045 | 0.2% |
Grays Harbor County Public Hospital District No 1 | 6.875% | 11/21/2049 | 0.2% |
Public Finance Authority | 5.000% | 09/24/2039 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 5.540% | 12/31/2029 | 0.2% |
California Public Finance Authority | 0.000% | 05/14/2028 | 0.2% |
New York State Urban Development Corp | 3.000% | 03/04/2049 | 0.2% |
Parish Of St John The Baptist La | 4.050% | 05/25/2037 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 3.835% | 05/14/2030 | 0.2% |
State Of Illinois | 5.000% | 11/20/2048 | 0.2% |
American Samoa Economic Development Authority | 7.125% | 08/25/2038 | 0.2% |
Chicago Board Of Education | 5.875% | 11/22/2047 | 0.2% |
Development Authority Of The City Of Marietta | 5.000% | 10/23/2047 | 0.2% |
Port Authority Of New York & New Jersey | 5.000% | 11/20/2053 | 0.2% |
Idaho Health Facilities Authority | 7.125% | 10/20/2057 | 0.2% |
Oklahoma Development Finance Authority | 5.250% | 08/05/2048 | 0.2% |
Shelby County Health Educational & Housing Facilit | 5.750% | 09/19/2059 | 0.2% |
Chicago Board Of Education | 7.000% | 11/22/2046 | 0.2% |
Niagara Area Development Corp | 5.000% | 06/20/2052 | 0.2% |
Industrial Development Authority Of The City Of Ph | 5.000% | 06/22/2045 | 0.2% |
Moon Industrial Development Authority | 6.000% | 06/22/2045 | 0.2% |
Parish Of St James La | 6.100% | 05/25/2038 | 0.2% |
San Diego County Regional Airport Authority | 4.000% | 06/22/2046 | 0.2% |
Florida Development Finance Corp | 5.250% | 07/27/2029 | 0.2% |
Spring Valley Community Infrastructure District No | 6.250% | 08/21/2053 | 0.2% |
State Of Illinois | 4.000% | 05/25/2037 | 0.2% |
Industrial Development Authority Of The City Of St | 4.750% | 11/06/2047 | 0.2% |
Mida Mountain Village Public Infrastructure Distri | 4.000% | 07/22/2050 | 0.2% |
Berks County Industrial Development Authority | 5.000% | 10/23/2047 | 0.2% |
Port Of Portland Or Airport Revenue | 5.500% | 06/21/2048 | 0.2% |
New Jersey Economic Development Authority | 5.500% | 05/26/2033 | 0.2% |
Tulsa Airports Improvement Trust | 5.000% | 05/26/2035 | 0.2% |
Polk County Industrial Development Authority | 5.875% | 12/25/2032 | 0.2% |
Black Belt Energy Gas District | 5.250% | 04/20/2055 | 0.2% |
Rhode Island Health And Educational Building Corp | 5.000% | 08/25/2036 | 0.2% |
Tsasc Inc/Ny | 5.000% | 05/23/2045 | 0.2% |
California Statewide Financing Authority | 0.000% | 05/23/2046 | 0.2% |
Virginia Small Business Financing Authority | 4.000% | 12/23/2047 | 0.2% |
Celebration Pointe Community Development District | 5.000% | 04/21/2048 | 0.2% |
Clifton Higher Education Finance Corp | 5.750% | 08/06/2045 | 0.2% |
State Of Illinois | 5.500% | 04/22/2047 | 0.2% |
Indiana Finance Authority | 4.125% | 11/27/2026 | 0.2% |
New Jersey Economic Development Authority | 5.625% | 12/22/2051 | 0.2% |
Public Finance Authority | 5.125% | 05/22/2048 | 0.2% |
Holmes County Hospital Corp | 0.000% | 10/28/2038 | 0.2% |
Iowa Finance Authority | 7.500% | 05/04/2053 | 0.2% |
Capital Trust Agency Inc | 6.375% | 04/20/2053 | 0.2% |
Maryland Economic Development Corp | 0.000% | 11/29/2031 | 0.2% |
Roanoke County Economic Development Authority | 0.000% | 08/26/2049 | 0.2% |
Central Texas Turnpike System | 5.000% | 08/07/2042 | 0.2% |
Chicago Transit Authority Sales Tax Receipts Fund | 5.000% | 11/22/2046 | 0.2% |
California Statewide Communities Development Autho | 5.000% | 11/22/2046 | 0.2% |
Louisiana Local Government Environmental Facilitie | 6.250% | 11/06/2045 | 0.2% |
University City Industrial Development Authority | 5.500% | 06/07/2042 | 0.2% |
City Of Jacksonville Fl | 5.000% | 05/21/2053 | 0.2% |
County Of Howard Md | 5.000% | 03/23/2046 | 0.2% |
Greater Orlando Aviation Authority | 4.000% | 09/21/2049 | 0.2% |
Skagit County Public Hospital District No 1 | 5.500% | 11/29/2033 | 0.2% |
Industrial Development Authority Of The County Of | 7.000% | 11/03/2057 | 0.2% |
Southeast Energy Authority A Cooperative District | 4.000% | 11/21/2051 | 0.2% |
Kremmling Memorial Hospital District | 6.625% | 11/18/2056 | 0.2% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/08/2037 | 0.2% |
Maricopa County Industrial Development Authority | 6.500% | 06/20/2054 | 0.2% |
State Of Illinois | 5.500% | 02/21/2042 | 0.2% |
Indiana Finance Authority | 5.375% | 05/18/2064 | 0.2% |
Peninsula Town Center Community Development Author | 5.000% | 08/23/2045 | 0.2% |
Greater Orlando Aviation Authority | 5.000% | 11/07/2036 | 0.2% |
South Carolina Jobs-Economic Development Authority | 5.000% | 10/23/2046 | 0.2% |
Charlotte County Industrial Development Authority/ | 5.000% | 09/21/2049 | 0.2% |
Maryland Economic Development Corp | 6.000% | 06/19/2058 | 0.2% |
City Of Houston Tx Airport System Revenue | 5.000% | 07/11/2027 | 0.1% |
Florida Development Finance Corp | 6.750% | 06/04/2053 | 0.1% |
Parish Of St James La | 6.350% | 06/23/2040 | 0.1% |
Chicago Board Of Education | 6.000% | 11/21/2049 | 0.1% |
Industrial Development Authority Of The County Of | 5.000% | 06/21/2049 | 0.1% |
Texas Private Activity Bond Surface Transportation | 5.500% | 12/19/2058 | 0.1% |
Chicago Board Of Education | 5.000% | 11/26/2030 | 0.1% |
Washington State Convention Center Public Faciliti | 4.000% | 06/19/2058 | 0.1% |
Port Authority Of New York & New Jersey | 5.250% | 07/23/2047 | 0.1% |
Southeast Energy Authority A Cooperative District | 5.500% | 12/20/2052 | 0.1% |
Chicago Board Of Education | 6.500% | 11/22/2046 | 0.1% |
New York City Industrial Development Agency | 5.000% | 06/26/2028 | 0.1% |
New Hampshire Business Finance Authority | 4.375% | 09/13/2036 | 0.1% |
Chicago Board Of Education | 5.000% | 11/26/2029 | 0.1% |
Duluth Economic Development Authority | 5.250% | 06/04/2052 | 0.1% |
San Diego County Regional Airport Authority | 5.000% | 06/19/2056 | 0.1% |
New York Liberty Development Corp | 5.150% | 11/09/2034 | 0.1% |
Washington State Convention Center Public Faciliti | 3.000% | 06/21/2048 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.000% | 07/10/2028 | 0.1% |
Silicon Valley Tobacco Securitization Authority | 0.000% | 05/25/2036 | 0.1% |
Tender Option Bond Trust Receipts/Certificates | 5.020% | 06/29/2032 | 0.1% |
Florida Development Finance Corp | 6.125% | 06/06/2046 | 0.1% |
Mission Economic Development Corp | 4.625% | 09/26/2031 | 0.1% |
New York Liberty Development Corp | 5.375% | 11/06/2040 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 3.950% | 01/03/2053 | 0.1% |
Industrial Development Authority Of The City Of Ph | 5.000% | 06/22/2046 | 0.1% |
Parish Of Beauregard La | 6.800% | 01/28/2027 | 0.1% |
County Of Tuscarawas Oh | 6.000% | 02/19/2045 | 0.1% |
Northern Palm Beach County Improvement District | 5.000% | 07/23/2046 | 0.1% |
Prince George's County Revenue Authority | 5.000% | 06/22/2046 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 4.000% | 11/06/2046 | 0.1% |
County Of Cuyahoga Oh | 5.500% | 02/02/2057 | 0.1% |
Avenir Community Development District | 5.625% | 04/20/2054 | 0.1% |
Grant County Public Hospital District No 1 | 5.125% | 11/29/2033 | 0.1% |
Cscda Community Improvement Authority | 3.000% | 02/16/2057 | 0.1% |
Southeastern Ohio Port Authority | 5.500% | 11/23/2043 | 0.1% |
Lakewood Ranch Stewardship District | 6.300% | 04/20/2054 | 0.1% |
Public Finance Authority | 5.750% | 06/29/2033 | 0.1% |
Rhode Island Health And Educational Building Corp | 5.250% | 05/04/2054 | 0.1% |
Massachusetts Development Finance Agency | 4.000% | 06/22/2044 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/21/2051 | 0.1% |
Pennsylvania Economic Development Financing Author | 9.000% | 03/22/2051 | 0.1% |
Port Beaumont Navigation District | 3.000% | 12/22/2049 | 0.1% |
Arlington Higher Education Finance Corp | 5.500% | 08/10/2046 | 0.1% |
Illinois Finance Authority | 5.625% | 07/21/2053 | 0.1% |
New York Transportation Development Corp | 4.000% | 06/23/2041 | 0.1% |
Tobacco Settlement Financing Corp/Ri | 0.000% | 05/21/2052 | 0.1% |
Board Of Managers Joint Guadalupe County-City Of S | 5.000% | 11/22/2040 | 0.1% |
Utah Charter School Finance Authority | 5.375% | 06/05/2048 | 0.1% |
Miami World Center Community Development District | 5.250% | 10/22/2049 | 0.1% |
State Of Illinois | 5.500% | 09/24/2039 | 0.1% |
Oklahoma Development Finance Authority | 5.000% | 08/08/2038 | 0.1% |
Florida Development Finance Corp | 5.000% | 04/26/2029 | 0.1% |
North Parkway Municipal Management District No 1 | 5.000% | 09/05/2051 | 0.1% |
Arizona Industrial Development Authority | 5.000% | 06/20/2054 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/21/2048 | 0.1% |
Boggy Creek Improvement District | 5.375% | 04/29/2032 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/20/2053 | 0.1% |
Kremmling Memorial Hospital District | 6.375% | 11/21/2049 | 0.1% |
Industrial Development Authority Of The County Of | 6.875% | 11/03/2052 | 0.1% |
Jefferson Parish Economic Development & Port Distr | 5.625% | 06/05/2048 | 0.1% |
Iowa Finance Authority | 4.000% | 11/21/2050 | 0.1% |
Allegheny County Industrial Development Authority | 5.125% | 04/26/2030 | 0.1% |
Village Community Development District No 15 | 5.250% | 04/20/2054 | 0.1% |
City Of Houston Tx Airport System Revenue | 4.000% | 07/07/2041 | 0.1% |
Maricopa County Industrial Development Authority | 4.000% | 10/06/2047 | 0.1% |
Black Belt Energy Gas District | 4.000% | 09/20/2052 | 0.1% |
Avenir Community Development District | 5.375% | 04/23/2043 | 0.1% |
Chicago Board Of Education | 5.000% | 11/23/2036 | 0.1% |
Michigan Tobacco Settlement Finance Authority | 0.000% | 05/20/2058 | 0.1% |
West Virginia Economic Development Authority | 4.700% | 06/17/2026 | 0.1% |
King County Public Hospital District No 4 | 6.250% | 11/22/2045 | 0.1% |
New York State Thruway Authority | 3.000% | 12/26/2050 | 0.1% |
Chicago Board Of Education | 7.000% | 11/21/2044 | 0.1% |
City Of Valparaiso In | 7.000% | 12/24/2043 | 0.1% |
New York State Dormitory Authority | 4.000% | 06/22/2045 | 0.1% |
Village Metropolitan District/The | 5.000% | 11/21/2049 | 0.1% |
Indiana Finance Authority | 6.750% | 04/24/2039 | 0.1% |
Iowa Tobacco Settlement Authority | 4.000% | 05/22/2049 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/07/2043 | 0.1% |
Public Finance Authority | 4.625% | 05/25/2036 | 0.1% |
Public Finance Authority | 4.300% | 10/27/2030 | 0.1% |
Rocky Mountain Rail Park Metropolitan District | 5.000% | 11/21/2051 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 02/20/2041 | 0.1% |
Maricopa County Industrial Development Authority | 5.000% | 06/22/2047 | 0.1% |
Babcock Ranch Community Independent Special Distri | 5.000% | 04/20/2053 | 0.1% |
New York State Housing Finance Agency | 3.250% | 10/20/2052 | 0.1% |
Tender Option Bond Trust Receipts/Certificates | 4.724% | 05/14/2030 | 0.1% |
Build Nyc Resource Corp | 5.750% | 05/19/2062 | 0.1% |
Public Finance Authority | 5.000% | 05/24/2041 | 0.1% |
Fulton County Industrial Development Authority | 5.000% | 06/21/2051 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/07/2042 | 0.1% |
Cabot Citrus Farms Community Development District | 5.250% | 02/23/2029 | 0.1% |
Port Authority Of New York & New Jersey | 5.500% | 07/21/2052 | 0.1% |
Florida Development Finance Corp | 5.000% | 07/06/2046 | 0.1% |
Scranton Redevelopment Authority | 5.000% | 05/15/2024 | 0.1% |
Academical Village Community Development District | 4.000% | 04/21/2051 | 0.1% |
California Municipal Finance Authority | 3.000% | 01/23/2046 | 0.1% |
City Of Compton Ca Water Revenue | 6.000% | 07/25/2039 | 0.1% |
Denver Health & Hospital Authority | 5.250% | 11/22/2045 | 0.1% |
Arlington Higher Education Finance Corp | 5.000% | 06/05/2051 | 0.1% |
Inland Empire Tobacco Securitization Corp | 0.000% | 05/20/2057 | 0.1% |
Michigan Finance Authority | 4.000% | 05/22/2049 | 0.1% |
West Virginia Hospital Finance Authority | 6.000% | 08/21/2053 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 5.375% | 01/23/2048 | 0.1% |
Chester County Health And Education Facilities Aut | 5.000% | 10/25/2037 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.000% | 07/10/2028 | 0.1% |
Florida Development Finance Corp | 3.000% | 05/26/2032 | 0.1% |
Industrial Development Authority Of The County Of | 5.000% | 06/20/2055 | 0.1% |
Maricopa County Industrial Development Authority | 6.250% | 06/22/2044 | 0.1% |
South Carolina Jobs-Economic Development Authority | 5.000% | 10/24/2042 | 0.1% |
Chandler Industrial Development Authority | 4.100% | 11/24/2037 | 0.1% |
Columbus-Franklin County Finance Authority | 6.500% | 02/21/2048 | 0.1% |
Fulton County Industrial Development Authority | 5.000% | 06/22/2046 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/09/2035 | 0.1% |
Washington State Convention Center Public Faciliti | 3.000% | 06/23/2043 | 0.1% |
City Of Chicago Il | 5.500% | 01/01/2025 | 0.1% |
Philadelphia Authority For Industrial Development | 6.625% | 05/22/2050 | 0.1% |
New York Liberty Development Corp | 3.000% | 02/11/2042 | 0.1% |
Chester County Health And Education Facilities Aut | 5.000% | 10/23/2046 | 0.1% |
City Of Reno Nv | 0.000% | 06/19/2058 | 0.1% |
Indiana Finance Authority | 5.000% | 05/21/2053 | 0.1% |
Celebration Pointe Community Development District | 3.375% | 04/23/2041 | 0.1% |
City Of Chicago Il | 5.500% | 01/01/2025 | 0.1% |
Cscda Community Improvement Authority | 4.000% | 01/19/2057 | 0.1% |
Inland Valley Development Agency | 5.250% | 08/25/2037 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 5.000% | 07/22/2050 | 0.1% |
Tuscaloosa County Industrial Development Authority | 4.500% | 04/25/2032 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/20/2053 | 0.1% |
Nassau County Tobacco Settlement Corp | 5.250% | 05/28/2026 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.250% | 04/23/2042 | 0.1% |
City Of Fruita Co Healthcare Revenue | 5.375% | 12/25/2032 | 0.1% |
Jefferson Parish Economic Development & Port Distr | 5.500% | 06/08/2038 | 0.1% |
Pefa Inc | 5.000% | 08/22/2049 | 0.1% |
City Of Blaine Mn | 6.125% | 06/21/2050 | 0.1% |
Maricopa County Industrial Development Authority | 6.625% | 06/19/2059 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 4.250% | 07/26/2035 | 0.1% |
Nassau County Tobacco Settlement Corp | 0.000% | 05/19/2060 | 0.1% |
Port Beaumont Navigation District | 6.000% | 01/01/2025 | 0.1% |
Berks County Industrial Development Authority | 4.000% | 10/22/2050 | 0.1% |
Holmes County Hospital Corp | 0.000% | 10/31/2026 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 02/20/2046 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/23/2041 | 0.1% |
City Of Chicago Il | 5.000% | 12/24/2043 | 0.1% |
Westchester County Local Development Corp | 5.000% | 10/23/2047 | 0.1% |
Florida Development Finance Corp | 5.000% | 09/05/2050 | 0.1% |
Maricopa County Industrial Development Authority | 5.250% | 09/23/2040 | 0.1% |
Arizona Industrial Development Authority | 5.750% | 06/20/2053 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 07/01/2024 | 0.1% |
County Of Wilson Ks | 5.600% | 08/29/2036 | 0.1% |
Nassau County Tobacco Settlement Corp | 5.000% | 05/26/2035 | 0.1% |
Parish Of St James La | 6.100% | 11/22/2040 | 0.1% |
Upper San Juan Health Service District Medical Cen | 6.125% | 06/01/2026 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 12/23/2047 | 0.1% |
Tobacco Securitization Authority Of Southern Calif | 0.000% | 05/23/2046 | 0.1% |
New York State Urban Development Corp | 3.000% | 03/06/2047 | 0.1% |
Industrial Development Authority Of The City Of St | 4.375% | 11/09/2035 | 0.1% |
American Samoa Economic Development Authority | 6.500% | 08/27/2028 | 0.1% |
Westview South Community Development District | 5.600% | 04/20/2053 | 0.1% |
Arlington Higher Education Finance Corp | 5.000% | 06/07/2041 | 0.1% |
Chicago Board Of Education | 4.000% | 11/23/2043 | 0.1% |
North Parkway Municipal Management District No 1 | 4.750% | 09/07/2041 | 0.1% |
Public Finance Authority | 5.000% | 09/25/2034 | 0.1% |
Camden County Improvement Authority/The | 6.000% | 06/02/2062 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.500% | 06/20/2053 | 0.1% |
County Of Muskingum Oh | 5.000% | 02/08/2033 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/25/2033 | 0.1% |
Tulsa Airports Improvement Trust | 5.500% | 11/25/2035 | 0.1% |
Chicago Board Of Education Dedicated Capital Impro | 5.000% | 03/30/2033 | 0.1% |
Knox County Health Educational & Housing Facility | 5.250% | 06/21/2049 | 0.1% |
Oklahoma Development Finance Authority | 5.450% | 06/20/2028 | 0.1% |
River Islands Public Financing Authority | 5.250% | 08/21/2052 | 0.1% |
Crawford County Hospital Authority | 6.000% | 05/22/2051 | 0.1% |
Glendale Industrial Development Authority | 5.000% | 11/06/2040 | 0.1% |
Rockland Tobacco Asset Securitization Corp | 0.000% | 08/02/2060 | 0.1% |
Chicago Board Of Education | 5.000% | 11/26/2031 | 0.1% |
Maryland Economic Development Corp | 5.250% | 06/21/2047 | 0.1% |
New Hampshire Business Finance Authority | 5.000% | 06/21/2051 | 0.1% |
Westchester County Local Development Corp | 5.750% | 10/21/2053 | 0.1% |
County Of Howard Md | 5.000% | 03/23/2044 | 0.1% |
Cscda Community Improvement Authority | 4.000% | 02/16/2057 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 04/25/2032 | 0.1% |
Arizona Industrial Development Authority | 6.000% | 06/22/2047 | 0.1% |
Niagara Area Development Corp | 4.500% | 06/20/2052 | 0.1% |
Philadelphia Authority For Industrial Development | 6.500% | 05/23/2045 | 0.1% |
Southwestern Illinois Development Authority | 5.750% | 07/24/2042 | 0.1% |
Tobacco Settlement Financing Corp/Va | 0.000% | 05/23/2047 | 0.1% |
Washington State Housing Finance Commission | 6.250% | 06/30/2030 | 0.1% |
Columbus-Franklin County Finance Authority | 6.500% | 02/17/2053 | 0.1% |
California School Finance Authority | 5.125% | 07/01/2024 | 0.1% |
Michigan Finance Authority | 5.000% | 08/26/2050 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 5.750% | 08/13/2034 | 0.1% |
Chester County Industrial Development Authority | 5.250% | 10/06/2047 | 0.1% |
City Of Chicago Il | 5.500% | 12/25/2038 | 0.1% |
West Virginia Hospital Finance Authority | 6.000% | 08/22/2048 | 0.1% |
American Samoa Economic Development Authority | 6.625% | 08/26/2035 | 0.1% |
California Educational Facilities Authority | 5.500% | 09/20/2053 | 0.1% |
District Of Columbia Tobacco Settlement Financing Corp | 0.000% | 06/04/2055 | 0.1% |
Florida Development Finance Corp | 6.375% | 05/12/2037 | 0.1% |
Jefferson County Port Authority/Oh | 3.500% | 11/21/2051 | 0.1% |
Crawford County Hospital Authority | 6.000% | 05/23/2046 | 0.1% |
Roanoke County Economic Development Authority | 0.000% | 08/24/2054 | 0.1% |
Anson Education Facilities Corp | 5.000% | 08/15/2026 | 0.1% |
Arizona Industrial Development Authority | 5.625% | 06/21/2048 | 0.1% |
County Of Pasco Fl | 5.750% | 08/21/2054 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/21/2048 | 0.1% |
Upper San Juan Health Service District Medical Cen | 6.000% | 06/01/2026 | 0.1% |
California Housing Finance Agency | 3.250% | 08/13/2036 | 0.1% |
California Statewide Financing Authority | 0.000% | 05/21/2055 | 0.1% |
Chicago Board Of Education | 6.750% | 11/26/2030 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.500% | 06/05/2050 | 0.1% |
Palm Beach County Health Facilities Authority | 7.625% | 05/14/2030 | 0.1% |
Washington State Housing Finance Commission | 6.375% | 06/30/2030 | 0.1% |
Maryland Economic Development Corp | 5.750% | 06/20/2053 | 0.1% |
Anne Arundel County Consolidated Special Taxing Di | 5.250% | 06/22/2044 | 0.1% |
Berks County Industrial Development Authority | 5.000% | 10/28/2026 | 0.1% |
Greater Asheville Regional Airport Authority | 5.250% | 06/20/2053 | 0.1% |
Main Street Natural Gas Inc | 4.000% | 08/21/2052 | 0.1% |
Chicago Board Of Education | 5.000% | 11/24/2032 | 0.1% |
City Of Scranton Pa | 5.000% | 09/01/2027 | 0.1% |
Main Street Natural Gas Inc | 4.000% | 04/20/2052 | 0.1% |
County Of Washoe Nv | 4.125% | 02/24/2036 | 0.1% |
Academical Village Community Development District | 3.625% | 04/23/2040 | 0.1% |
Northern Palm Beach County Improvement District | 5.000% | 07/26/2034 | 0.1% |
Public Finance Authority | 5.250% | 09/23/2043 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/23/2040 | 0.1% |
Village Metropolitan District/The | 5.000% | 11/22/2040 | 0.1% |
Erie Tobacco Asset Securitization Corp | 0.000% | 04/28/2024 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/07/2043 | 0.1% |
New York Liberty Development Corp | 3.125% | 09/05/2050 | 0.1% |
New York Transportation Development Corp | 5.000% | 07/28/2026 | 0.1% |
Rhode Island Health And Educational Building Corp | 5.250% | 05/05/2049 | 0.1% |
Capital Trust Agency Inc | 5.000% | 06/08/2039 | 0.1% |
City Of Reno Nv | 0.000% | 06/19/2058 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/19/2056 | 0.1% |
New York State Dormitory Authority | 3.000% | 03/04/2049 | 0.1% |
New York State Environmental Facilities Corp | 3.125% | 06/01/2026 | 0.1% |
Silicon Valley Tobacco Securitization Authority | 0.000% | 05/20/2056 | 0.1% |
Westview South Community Development District | 5.375% | 04/23/2043 | 0.1% |
Cleveland-Cuyahoga County Port Authority | 5.500% | 11/23/2043 | 0.1% |
County Of Monongalia Wv | 6.000% | 05/21/2053 | 0.1% |
Arizona Industrial Development Authority | 5.000% | 06/21/2049 | 0.0% |
Boggy Creek Improvement District | 5.125% | 04/29/2032 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/30/2033 | 0.0% |
Atlanta Development Authority/The | 0.000% | 12/28/2039 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/30/2033 | 0.0% |
Maryland Economic Development Corp | 0.000% | 11/29/2031 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 11/23/2041 | 0.0% |
West Villages Improvement District | 4.750% | 04/24/2039 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/07/2041 | 0.0% |
New Hampshire Business Finance Authority | 5.000% | 06/23/2041 | 0.0% |
Washington State Convention Center Public Faciliti | 3.000% | 06/19/2058 | 0.0% |
City Of Baltimore Md | 5.000% | 05/22/2051 | 0.0% |
California Statewide Communities Development Autho | 5.250% | 04/18/2024 | 0.0% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/25/2035 | 0.0% |
Chicago Board Of Education | 5.000% | 11/25/2033 | 0.0% |
Michigan Finance Authority | 4.800% | 08/28/2040 | 0.0% |
Town Of Rumford Me | 6.875% | 09/27/2026 | 0.0% |
Crosswinds East Community Development District | 5.750% | 04/20/2054 | 0.0% |
Downtown Doral South Community Development Distric | 5.000% | 12/04/2048 | 0.0% |
New Hampshire Business Finance Authority | 5.000% | 06/19/2056 | 0.0% |
Harris County Cultural Education Facilities Financ | 5.125% | 12/23/2047 | 0.0% |
Michigan Finance Authority | 5.500% | 02/15/2057 | 0.0% |
New York City Municipal Water Finance Authority | 4.500% | 04/01/2024 | 0.0% |
Westchester County Local Development Corp | 6.250% | 10/20/2052 | 0.0% |
Cleveland-Cuyahoga County Port Authority | 5.250% | 11/24/2038 | 0.0% |
Illinois Finance Authority | 5.500% | 07/24/2043 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 05/25/2036 | 0.0% |
Rocky Mountain Rail Park Metropolitan District | 5.000% | 11/23/2041 | 0.0% |
State Of Nevada Department Of Business & Industry | 5.000% | 12/04/2048 | 0.0% |
Florida Development Finance Corp | 5.000% | 09/07/2040 | 0.0% |
Glendale Industrial Development Authority | 5.000% | 11/07/2036 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/30/2033 | 0.0% |
City Of New Haven Ct | 5.500% | 07/31/2028 | 0.0% |
Greater Asheville Regional Airport Authority | 5.250% | 06/21/2048 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/09/2049 | 0.0% |
Build Nyc Resource Corp | 5.750% | 05/21/2052 | 0.0% |
City Of Baltimore Md | 4.875% | 05/24/2042 | 0.0% |
California Public Finance Authority | 0.000% | 05/14/2028 | 0.0% |
Los Angeles Department Of Water & Power Water Syst | 4.350% | 04/01/2024 | 0.0% |
Monroe Tobacco Asset Securitization Corp | 0.000% | 05/23/2061 | 0.0% |
New Hampshire Business Finance Authority | 4.000% | 10/28/2027 | 0.0% |
Peninsula Town Center Community Development Author | 4.500% | 08/23/2045 | 0.0% |
University City Industrial Development Authority | 4.875% | 06/08/2036 | 0.0% |
Capital Trust Authority | 6.000% | 06/04/2054 | 0.0% |
Michigan Finance Authority | 5.500% | 02/17/2049 | 0.0% |
New Jersey Economic Development Authority | 5.375% | 12/24/2042 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/07/2042 | 0.0% |
Palm Beach County Health Facilities Authority | 7.500% | 05/14/2030 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/30/2033 | 0.0% |
City Of New Haven Ct | 5.500% | 07/31/2028 | 0.0% |
County Of Monongalia Wv | 5.750% | 05/24/2043 | 0.0% |
Public Finance Authority | 0.000% | 10/26/2046 | 0.0% |
Anne Arundel County Consolidated Special Taxing Di | 5.125% | 06/24/2036 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/30/2033 | 0.0% |
Charlotte County Industrial Development Authority/ | 5.000% | 09/25/2034 | 0.0% |
District Of Columbia Tobacco Settlement Financing | 0.000% | 06/06/2046 | 0.0% |
Kentucky Economic Development Finance Authority | 5.375% | 11/08/2032 | 0.0% |
Maricopa County Industrial Development Authority | 6.750% | 06/18/2063 | 0.0% |
New York State Environmental Facilities Corp | 5.125% | 08/22/2050 | 0.0% |
Parish Of St James La | 5.850% | 07/24/2041 | 0.0% |
Westview South Community Development District | 5.375% | 04/23/2043 | 0.0% |
Westview South Community Development District | 5.625% | 04/20/2053 | 0.0% |
Antelope Valley Healthcare District | 5.250% | 02/24/2036 | 0.0% |
Chester County Industrial Development Authority | 5.125% | 10/08/2037 | 0.0% |
City Of Chicago Il | 5.500% | 12/24/2036 | 0.0% |
City Of Scranton Pa | 5.000% | 09/01/2027 | 0.0% |
Clifton Higher Education Finance Corp | 6.000% | 04/28/2024 | 0.0% |
Crosswinds East Community Development District | 5.500% | 04/22/2044 | 0.0% |
Pennsylvania Economic Development Financing Author | 5.500% | 10/22/2044 | 0.0% |
Public Finance Authority | 6.750% | 11/23/2042 | 0.0% |
New York Transportation Development Corp | 3.000% | 07/27/2031 | 0.0% |
Plymouth Educational Center Charter School | 5.375% | 10/31/2030 | 0.0% |
Board Of Managers Joint Guadalupe County-City Of S | 5.000% | 11/22/2045 | 0.0% |
Peninsula Town Center Community Development Author | 5.000% | 08/25/2037 | 0.0% |
Berks County Municipal Authority/The | 5.000% | 01/25/2040 | 0.0% |
Capital Trust Authority | 6.125% | 06/02/2060 | 0.0% |
Franklin Health & Educational Facilities Board | 0.000% | 05/26/2047 | 0.0% |
Michigan Finance Authority | 4.300% | 08/31/2030 | 0.0% |
Arizona Industrial Development Authority | 5.500% | 06/20/2052 | 0.0% |
Atlanta Development Authority/The | 0.000% | 12/29/2034 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/08/2054 | 0.0% |
Arborwood Community Development District | 6.900% | 05/01/2024 | 0.0% |
California Educational Facilities Authority | 5.250% | 09/22/2044 | 0.0% |
Downtown Doral South Community Development Distric | 4.750% | 12/08/2038 | 0.0% |
Michigan Public Educational Facilities Authority | 7.000% | 04/28/2024 | 0.0% |
California Municipal Finance Authority | 5.250% | 08/15/2024 | 0.0% |
City Of Sparks Nv | 2.750% | 06/14/2028 | 0.0% |
County Of Monongalia Wv | 5.000% | 05/26/2033 | 0.0% |
Capital Trust Authority | 5.625% | 06/06/2044 | 0.0% |
Gdb Debt Recovery Authority Of Puerto Rico | 7.500% | 08/16/2040 | 0.0% |
Grandview Industrial Development Authority | 0.000% | 11/30/2028 | 0.0% |
Tern Bay Community Development District | 0.000% | 04/28/2037 | 0.0% |
Public Finance Authority | 0.000% | 09/25/2047 | 0.0% |
Florida Development Finance Corp | 6.375% | 05/12/2037 | 0.0% |
Magnolia West Community Development District | 5.350% | 06/01/2024 | 0.0% |
Commonwealth Of Puerto Rico | 0.000% | 10/26/2051 | 0.0% |
Arborwood Community Development District | 6.900% | 05/01/2024 | 0.0% |
California Statewide Communities Development Autho | 0.000% | 06/28/2035 | 0.0% |
California Statewide Communities Development Autho | 0.000% | 06/27/2039 | 0.0% |
California Statewide Communities Development Authority | 0.000% | 07/01/2024 | 0.0% |
Florida Development Finance Corp | 0.000% | 05/12/2037 | 0.0% |
USM4 - Futures | 0.000% | - | 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 05/10/2024
- $0.16606
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 04/30/2024 | $0.04272 | $10.70 |
Daily | Daily | 03/31/2024 | $0.03781 | $10.86 |
Daily | Daily | 02/29/2024 | $0.04283 | $10.82 |
Daily | Daily | 01/31/2024 | $0.04270 | $10.78 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 05/31/2024 |
Daily | Daily | 06/30/2024 |
Daily | Daily | 07/31/2024 |
Daily | Daily | 08/31/2024 |
Daily | Daily | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 04/30/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.71% | 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
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual 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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