High Yield Municipal Bond Fund
Daily price w/o sales charge as of 01/20/2021
$12.70
$0.00
YTD Returns w/o sales charge as of 01/20/2021
1.22%
Overall Morningstar RatingsHigh Yield Muni
as of 12/31/2020
Morningstar rated the Lord Abbett High Yield Municipal Bond Fund class I share 5, 5 and 4 stars among 177, 152 and 100 High Yield Muni Funds for the overall rating and the 3, 5 and 10 year periods ended 12/31/2020, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yields
Dividend Yield 1 as of 01/20/2021
w/o sales charge | 3.54% |
30 Day Standardized yield 2 as of 12/31/2020
2.68% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 12/31/2020
- Total Net Assets
- $3.59 B
- Inception Date
- 07/26/2010
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.59%
- Number of Holdings
- 612
- Minimum Initial Investment
- $1,000,000+
Fund Expense Ratio :
0.59%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/26/2010 |
---|
w/o sales charge | 3.77% | 3.77% | 6.40% | 5.91% | 6.21% | 5.71% |
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% | 6.50% |
Fund Expense Ratio :
0.59%
Fund Expense Ratio :
0.59%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/26/2010 |
---|
w/o sales charge | 3.77% | 3.77% | 6.40% | 5.91% | 6.21% | 5.71% |
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% | 6.50% |
Fund Expense Ratio :
0.59%
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 | |
Lease | |
GO Local | |
Transportation | |
Water & Sewer | |
Power | |
Housing | |
GO State | |
Pre-Refunded | |
VRDN | |
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 12/31/2020
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 01/20/2021
w/o sales charge | 3.54% |
30-Day Standardized Yield 2 as of 12/31/2020
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 2.68% | 2.68% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.59%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/26/2010 |
---|
w/o sales charge | 3.77% | 3.77% | 6.40% | 5.91% | 6.21% | 5.71% |
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% | 6.50% |
Fund Expense Ratio :
0.59%
Fund Expense Ratio :
0.59%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/26/2010 |
---|
w/o sales charge | 3.77% | 3.77% | 6.40% | 5.91% | 6.21% | 5.71% |
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% | 6.50% |
Fund Expense Ratio :
0.59%
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 | 3.77% | 4.89% |
2019 | 11.62% | 10.68% |
2018 | 3.99% | 4.76% |
2017 | 7.57% | 9.69% |
2016 | 2.86% | 2.99% |
2015 | 3.77% | 1.81% |
2014 | 14.60% | 13.85% |
2013 | -6.90% | -5.51% |
2012 | 18.29% | 18.14% |
2011 | 4.63% | 9.25% |
2010 | -2.30% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | - | - | - | - | 1.22% |
2020 | -7.32% | 4.41% | 2.45% | 4.67% | 3.77% |
2019 | 4.23% | 3.21% | 2.77% | 0.96% | 11.62% |
2018 | 0.80% | 2.84% | 0.60% | -0.28% | 3.99% |
2017 | 2.74% | 1.98% | 2.02% | 0.64% | 7.57% |
2016 | 2.43% | 4.44% | 1.18% | -4.97% | 2.86% |
2015 | 1.52% | -1.02% | 1.24% | 2.00% | 3.77% |
2014 | 5.26% | 4.13% | 2.62% | 1.87% | 14.60% |
2013 | 1.61% | -5.17% | -3.34% | -0.04% | -6.90% |
2012 | 6.93% | 3.32% | 3.79% | 3.16% | 18.29% |
2011 | -1.66% | 5.29% | 1.58% | -0.52% | 4.63% |
2010 | - | - | - | -5.19% | -2.30% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
PORTFOLIO BREAKDOWN as of 12/31/2020
Sector | Assets |
---|---|
IDR/PCR | |
Healthcare/Hospital | |
Education | |
Special Tax | |
Lease | |
GO Local | |
Transportation | |
Water & Sewer | |
Power | |
Housing | |
GO State | |
Pre-Refunded | |
VRDN | |
Other |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 12/31/2020
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 12/31/2020
Rating | Assets |
---|---|
CA | |
NY | |
IL | |
OH | |
Puerto Rico | |
FL | |
AL | |
NJ | |
PA | |
TX | |
GA | |
WI | |
CO | |
AZ | |
IA | |
VA | |
MD | |
AR | |
LA | |
MI | |
NH | |
TN | |
MN | |
IN | |
OK | |
MO | |
HI | |
NV | |
UT | |
AS | |
SC | |
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 12/31/2020
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 12/31/2020
- Total Net Assets
- $3.59 B
- Number of Issues
- 612
- Average Coupon
- 4.7%
- Average Effective Maturity
- 23.9 Years
- Average Effective Duration
- 8.3 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 | 2.7% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 5.000% | 07/01/2058 | 1.6% |
Tuscaloosa County Industrial Development Authority | 5.250% | 05/01/2044 | 1.2% |
Arkansas Development Finance Authority | 4.500% | 09/01/2049 | 1.2% |
Lower Alabama Gas District/The | 5.000% | 09/01/2046 | 1.1% |
Ohio Air Quality Development Authority | 5.000% | 07/01/2049 | 1.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.750% | 07/01/2053 | 1.1% |
New York Liberty Development Corp | 5.000% | 11/15/2044 | 1.1% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2047 | 1.0% |
TSASC Inc/NY | 5.000% | 06/01/2048 | 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 of11/30/2020
Holding | Coupon | Maturity | Assets |
---|
Buckeye Tobacco Settlement Financing Authority | 5.000% | 06/01/2055 | 2.5% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 5.000% | 07/01/2058 | 1.5% |
Tuscaloosa County Industrial Development Authority | 5.250% | 05/01/2044 | 1.3% |
Arkansas Development Finance Authority | 4.500% | 09/01/2049 | 1.2% |
Lower Alabama Gas District/The | 5.000% | 09/01/2046 | 1.1% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2047 | 1.1% |
TSASC Inc/NY | 5.000% | 06/01/2048 | 1.1% |
Ohio Air Quality Development Authority | 5.000% | 07/01/2049 | 1.1% |
New York Liberty Development Corp | 5.000% | 11/15/2044 | 1.1% |
Iowa Finance Authority | 5.250% | 12/01/2025 | 1.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.750% | 07/01/2053 | 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 | 0.9% |
Illinois Finance Authority | 4.750% | 10/15/2040 | 0.8% |
Clifton Higher Education Finance Corp | 6.125% | 08/15/2048 | 0.8% |
Arkansas Development Finance Authority | 4.750% | 09/01/2049 | 0.7% |
Main Street Natural Gas Inc | 5.000% | 05/15/2049 | 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% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2047 | 0.6% |
Shelby County Health Educational & Housing Facilit | 5.750% | 10/01/2059 | 0.6% |
California Statewide Communities Development Autho | 5.500% | 12/01/2058 | 0.6% |
City of Chicago IL | 6.000% | 01/01/2038 | 0.6% |
Tobacco Settlement Financing Corp | 5.000% | 06/01/2046 | 0.6% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.5% |
Tobacco Settlement Financing Corp/VA | 5.000% | 06/01/2047 | 0.5% |
Development Authority of Burke County/The | 4.125% | 11/01/2045 | 0.5% |
New York Transportation Development Corp | 5.000% | 10/01/2040 | 0.5% |
Chicago Board of Education | 5.250% | 12/01/2041 | 0.5% |
E-470 Public Highway Authority | 0.000% | 09/01/2031 | 0.5% |
New York Transportation Development Corp | 4.375% | 10/01/2045 | 0.5% |
Public Finance Authority | 7.000% | 12/01/2050 | 0.5% |
State of Hawaii Department of Budget & Finance | 3.200% | 07/01/2039 | 0.5% |
New York Transportation Development Corp | 5.250% | 01/01/2050 | 0.5% |
Hoover Industrial Development Board | 5.750% | 10/01/2049 | 0.5% |
Golden State Tobacco Securitization Corp | 5.250% | 06/01/2047 | 0.5% |
Roanoke County Economic Development Authority | 5.250% | 09/01/2049 | 0.4% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2029 | 0.4% |
California Statewide Communities Development Autho | 5.500% | 12/01/2054 | 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% |
City of Oroville CA | 5.250% | 04/01/2054 | 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% |
County of Frederick MD | 5.000% | 09/01/2045 | 0.4% |
Port Beaumont Navigation District | 4.000% | 01/01/2050 | 0.4% |
New Hampshire Business Finance Authority | 4.875% | 11/01/2042 | 0.4% |
California Statewide Communities Development Autho | 5.250% | 12/01/2056 | 0.4% |
California Community Housing Agency | 5.000% | 02/01/2050 | 0.4% |
California Municipal Finance Authority | 4.000% | 12/31/2047 | 0.4% |
City of Fruita CO Healthcare Revenue | 5.500% | 01/01/2048 | 0.4% |
State of California | 0.050% | 05/01/2034 | 0.4% |
California Municipal Finance Authority | 5.625% | 03/01/2045 | 0.3% |
Chicago Board of Education | 5.000% | 12/01/2042 | 0.3% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2036 | 0.3% |
Public Finance Authority | 5.000% | 07/01/2042 | 0.3% |
Chicago O'Hare International Airport | 4.000% | 01/01/2044 | 0.3% |
California Community Housing Agency | 5.000% | 08/01/2049 | 0.3% |
Port Authority of New York & New Jersey | 4.000% | 07/15/2060 | 0.3% |
Buckeye Tobacco Settlement Financing Authority | 0.000% | 06/01/2057 | 0.3% |
Municipal Electric Authority of Georgia | 4.000% | 01/01/2049 | 0.3% |
County of Muskingum OH | 5.000% | 02/15/2044 | 0.3% |
City of San Buenaventura CA | 8.000% | 12/01/2026 | 0.3% |
Tobacco Settlement Financing Corp/VA | 0.000% | 06/01/2047 | 0.3% |
Montgomery County Industrial Development Authority | 5.250% | 01/15/2045 | 0.3% |
Metropolitan Transportation Authority | 5.250% | 11/15/2044 | 0.3% |
New Jersey Economic Development Authority | 5.125% | 09/15/2023 | 0.3% |
New Hampshire Health and Education Facilities Auth | 5.000% | 08/01/2059 | 0.3% |
Iowa Finance Authority | 4.750% | 08/01/2042 | 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% |
Metropolitan Pier & Exposition Authority | 5.500% | 06/15/2053 | 0.3% |
State of Illinois | 4.000% | 10/01/2034 | 0.3% |
Michigan Tobacco Settlement Finance Authority | 0.000% | 06/01/2058 | 0.3% |
California Community Housing Agency | 5.000% | 04/01/2049 | 0.3% |
Hospitals & Higher Education Facilities Authority | 5.625% | 07/01/2042 | 0.3% |
New York Transportation Development Corp | 4.000% | 01/01/2036 | 0.3% |
Cleveland-Cuyahoga County Port Authority | 5.500% | 12/01/2053 | 0.3% |
County of Lucas OH | 5.250% | 11/15/2048 | 0.3% |
County of Ward ND | 5.000% | 06/01/2053 | 0.3% |
Moon Industrial Development Authority | 6.000% | 07/01/2045 | 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% |
Berks County Industrial Development Authority | 5.000% | 11/01/2050 | 0.3% |
Development Authority Of The City Of Marietta | 5.000% | 11/01/2037 | 0.3% |
State of Illinois | 5.500% | 05/01/2039 | 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 | 0.3% |
Municipal Electric Authority of Georgia | 5.000% | 01/01/2059 | 0.3% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2038 | 0.3% |
Indiana Finance Authority | 5.000% | 07/01/2044 | 0.3% |
Atlanta Development Authority The | 7.000% | 01/01/2040 | 0.3% |
City of Chicago IL | 5.500% | 01/01/2049 | 0.3% |
California Municipal Finance Authority | 5.000% | 08/01/2048 | 0.2% |
County of Jefferson AL Sewer Revenue | 6.000% | 10/01/2042 | 0.2% |
Tobacco Securitization Authority of Northern Calif | 0.000% | 06/01/2045 | 0.2% |
Chicago Board of Education | 7.000% | 12/01/2046 | 0.2% |
American Samoa Economic Development Authority | 7.125% | 09/01/2038 | 0.2% |
State of New Jersey | 4.000% | 06/01/2031 | 0.2% |
Development Authority Of Floyd County | 6.500% | 12/01/2053 | 0.2% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2038 | 0.2% |
Development Authority Of The City Of Marietta | 5.000% | 11/01/2047 | 0.2% |
Foothill-Eastern Transportation Corridor Agency | 6.000% | 01/15/2053 | 0.2% |
West Pace Cooperative District | 0.000% | 05/01/2039 | 0.2% |
City of Reno NV | 0.000% | 07/01/2058 | 0.2% |
Village Community Development District No 12 | 4.250% | 05/01/2043 | 0.2% |
Arizona Industrial Development Authority | 3.000% | 02/01/2045 | 0.2% |
Niagara Area Development Corp | 4.750% | 11/01/2042 | 0.2% |
Chicago Board of Education | 5.250% | 12/01/2035 | 0.2% |
Glendale Industrial Development Authority | 5.000% | 11/15/2053 | 0.2% |
Oklahoma Development Finance Authority | 5.500% | 08/15/2052 | 0.2% |
Palm Beach County Health Facilities Authority | 5.000% | 05/15/2053 | 0.2% |
Public Finance Authority | 5.000% | 01/01/2024 | 0.2% |
Clifton Higher Education Finance Corp | 5.750% | 08/15/2045 | 0.2% |
Columbus-Franklin County Finance Authority | 6.500% | 03/01/2048 | 0.2% |
Seminole County Industrial Development Authority | 5.500% | 11/15/2049 | 0.2% |
Berks County Municipal Authority/The | 5.000% | 02/01/2040 | 0.2% |
New York City Water & Sewer System | 0.100% | 06/15/2045 | 0.2% |
Central Plains Energy Project | 5.000% | 09/01/2042 | 0.2% |
County of Muskingum OH | 5.000% | 02/15/2048 | 0.2% |
Oklahoma Development Finance Authority | 5.500% | 08/15/2057 | 0.2% |
New York City Transitional Finance Authority Futur | 0.100% | 11/01/2044 | 0.2% |
Rhode Island Health and Educational Building Corp | 5.000% | 09/01/2036 | 0.2% |
New Jersey Economic Development Authority | 5.500% | 06/01/2033 | 0.2% |
State of Illinois | 4.000% | 06/01/2037 | 0.2% |
Hillsborough County Industrial Development Authori | 4.000% | 08/01/2055 | 0.2% |
Northern Tobacco Securitization Corp | 5.000% | 06/01/2046 | 0.2% |
Colorado International Center Metropolitan Distric | 5.875% | 12/01/2046 | 0.2% |
Holmes County Hospital Corp | 6.000% | 11/01/2038 | 0.2% |
County of Howard MD | 5.000% | 04/01/2046 | 0.2% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 10/01/2058 | 0.2% |
Metropolitan Transportation Authority | 5.250% | 11/15/2055 | 0.2% |
New York Transportation Development Corp | 5.000% | 01/01/2024 | 0.2% |
River Islands Public Financing Authority | 5.500% | 09/01/2045 | 0.2% |
Lower Alabama Gas District/The | 5.000% | 09/01/2034 | 0.2% |
Public Finance Authority | 7.000% | 10/01/2042 | 0.2% |
Development Authority of Burke County/The | 4.125% | 11/01/2045 | 0.2% |
Pennsylvania Economic Development Financing Author | 3.250% | 08/01/2039 | 0.2% |
Port Beaumont Navigation District | 3.625% | 01/01/2035 | 0.2% |
City of Jacksonville FL | 5.000% | 06/01/2053 | 0.2% |
Capital Trust Agency Inc | 5.000% | 12/15/2050 | 0.2% |
Hospitals & Higher Education Facilities Authority | 5.625% | 07/01/2036 | 0.2% |
Mida Mountain Village Public Infrastructure Distri | 5.000% | 08/01/2050 | 0.2% |
Oklahoma Development Finance Authority | 5.000% | 08/01/2049 | 0.2% |
Florida Higher Educational Facilities Financial Au | 5.000% | 06/01/2048 | 0.2% |
Michigan State Housing Development Authority | 3.600% | 10/01/2060 | 0.2% |
Farmville Industrial Development Authority | 5.000% | 01/01/2059 | 0.2% |
South Carolina Jobs-Economic Development Authority | 5.000% | 11/01/2046 | 0.2% |
City of Tampa FL | 5.000% | 07/01/2050 | 0.2% |
Metropolitan Pier & Exposition Authority | 5.000% | 06/15/2053 | 0.2% |
County of Cuyahoga OH | 5.000% | 02/15/2057 | 0.2% |
New York City Industrial Development Agency | 5.000% | 07/01/2028 | 0.2% |
Massachusetts Development Finance Agency | 4.000% | 06/01/2049 | 0.2% |
Iowa Tobacco Settlement Authority | 5.375% | 06/01/2038 | 0.2% |
Public Finance Authority | 5.125% | 06/01/2048 | 0.2% |
Public Finance Authority | 5.250% | 10/01/2048 | 0.2% |
Suffolk Tobacco Asset Securitization Corp | 6.625% | 06/01/2044 | 0.2% |
University of Illinois | 4.000% | 04/01/2037 | 0.2% |
Louisiana Local Government Environmental Facilitie | 6.250% | 11/15/2045 | 0.2% |
Maryland Economic Development Corp | 0.000% | 12/01/2031 | 0.2% |
North Texas Tollway Authority | 4.250% | 01/01/2049 | 0.2% |
City of Scranton PA | 5.000% | 11/15/2032 | 0.2% |
New Jersey Economic Development Authority | 5.250% | 09/15/2029 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 06/15/2047 | 0.2% |
Village Community Development District No 13 | 3.700% | 05/01/2050 | 0.2% |
Decatur Hospital Authority | 5.250% | 09/01/2044 | 0.2% |
Massachusetts Educational Financing Authority | 4.125% | 07/01/2046 | 0.2% |
Academical Village Community Development District | 4.000% | 05/01/2051 | 0.2% |
New York City Industrial Development Agency | 5.000% | 01/01/2031 | 0.2% |
Capital Trust Agency Inc | 5.000% | 12/15/2055 | 0.2% |
Parish of St James LA | 6.350% | 07/01/2040 | 0.2% |
Charlotte County Industrial Development Authority/ | 5.000% | 10/01/2049 | 0.2% |
Green Valley Ranch East Metropolitan District No 6 | 5.875% | 12/01/2050 | 0.2% |
Industrial Development Authority of the County of | 5.000% | 07/01/2049 | 0.2% |
Chicago O'Hare International Airport | 5.000% | 01/01/2048 | 0.2% |
Chicago Board of Education | 6.500% | 12/01/2046 | 0.2% |
New Mexico Hospital Equipment Loan Council | 5.500% | 07/01/2042 | 0.2% |
Foothill-Eastern Transportation Corridor Agency | 6.000% | 01/15/2049 | 0.2% |
Hampton Roads Transportation Accountability Commis | 4.000% | 07/01/2060 | 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% |
Allentown Neighborhood Improvement Zone Developmen | 5.375% | 05/01/2042 | 0.2% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2033 | 0.2% |
Roanoke County Economic Development Authority | 5.375% | 09/01/2054 | 0.2% |
State of Connecticut Bradley International Airport | 4.000% | 07/01/2049 | 0.2% |
Chicago O'Hare International Airport | 5.000% | 01/01/2052 | 0.2% |
County of Cuyahoga OH | 5.500% | 02/15/2057 | 0.2% |
Chicago Board of Education | 5.000% | 12/01/2030 | 0.2% |
Utah Charter School Finance Authority | 5.375% | 06/15/2048 | 0.2% |
Berks County Industrial Development Authority | 5.000% | 11/01/2047 | 0.2% |
Florida Development Finance Corp | 6.125% | 06/15/2046 | 0.2% |
Chester County Health and Education Facilities Aut | 5.000% | 11/01/2046 | 0.2% |
Illinois Finance Authority | 4.000% | 09/01/2041 | 0.2% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2044 | 0.2% |
Chicago Board of Education | 5.000% | 12/01/2029 | 0.2% |
County of Jefferson AL Sewer Revenue | 5.000% | 10/01/2044 | 0.2% |
New Jersey Economic Development Authority | 5.625% | 01/01/2052 | 0.2% |
County of Prince George's MD | 5.250% | 07/01/2048 | 0.2% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2037 | 0.2% |
New York City Water & Sewer System | 0.100% | 06/15/2050 | 0.2% |
Arlington Higher Education Finance Corp | 5.500% | 08/15/2046 | 0.2% |
Kirkwood Industrial Development Authority | 5.250% | 05/15/2050 | 0.2% |
County of Jefferson AL Sewer Revenue | 0.000% | 10/01/2046 | 0.2% |
New Hampshire Business Finance Authority | 4.125% | 01/20/2034 | 0.2% |
Arizona Industrial Development Authority | 5.000% | 07/01/2054 | 0.2% |
California Statewide Financing Authority | 0.000% | 06/01/2046 | 0.2% |
Tobacco Securitization Authority of Northern Calif | 5.500% | 06/01/2045 | 0.2% |
Northern Palm Beach County Improvement District | 5.000% | 08/01/2046 | 0.2% |
Prince George's County Revenue Authority | 5.000% | 07/01/2046 | 0.2% |
Southeastern Ohio Port Authority | 5.500% | 12/01/2043 | 0.2% |
Golden State Tobacco Securitization Corp | 0.000% | 06/01/2047 | 0.2% |
California State Public Works Board | 5.000% | 04/01/2034 | 0.2% |
County of Tuscarawas OH | 6.000% | 03/01/2045 | 0.2% |
Golden State Tobacco Securitization Corp | 5.300% | 06/01/2037 | 0.2% |
Mission Economic Development Corp | 4.625% | 10/01/2031 | 0.2% |
New York City Water & Sewer System | 0.100% | 06/15/2049 | 0.2% |
Board of Managers Joint Guadalupe County-City of S | 5.000% | 12/01/2040 | 0.2% |
Metropolitan Transportation Authority | 5.000% | 05/15/2022 | 0.2% |
City of Houston TX Airport System Revenue | 4.750% | 07/01/2024 | 0.2% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2024 | 0.2% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 6.000% | 07/01/2038 | 0.2% |
Chester County Industrial Development Authority | 5.375% | 10/15/2042 | 0.2% |
North Range Metropolitan District No 3 | 5.250% | 12/01/2050 | 0.2% |
Public Finance Authority | 6.850% | 10/01/2047 | 0.2% |
Northern Tobacco Securitization Corp | 5.000% | 06/01/2032 | 0.2% |
Fulton County Industrial Development Authority | 5.000% | 07/01/2051 | 0.2% |
Parish of Beauregard LA | 6.800% | 02/01/2027 | 0.2% |
City of Coralville IA | 4.450% | 05/01/2037 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 11/01/2054 | 0.1% |
California Community Housing Agency | 5.000% | 08/01/2050 | 0.1% |
County of Jefferson AL Sewer Revenue | 0.000% | 10/01/2039 | 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% |
Polk County Industrial Development Authority | 5.875% | 01/01/2033 | 0.1% |
Texas Private Activity Bond Surface Transportation | 5.000% | 06/30/2058 | 0.1% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2054 | 0.1% |
Scranton Redevelopment Authority | 5.000% | 11/15/2028 | 0.1% |
TSASC Inc/NY | 5.000% | 06/01/2045 | 0.1% |
Franklin Health & Educational Facilities Board | 0.000% | 06/01/2047 | 0.1% |
Metropolitan Pier & Exposition Authority | 0.000% | 06/15/2037 | 0.1% |
Miami World Center Community Development District | 5.250% | 11/01/2049 | 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 Hawaii Department of Budget & Finance | 4.000% | 03/01/2037 | 0.1% |
City of Blaine MN | 6.125% | 07/01/2050 | 0.1% |
California Health Facilities Financing Authority | 4.000% | 08/15/2050 | 0.1% |
Doylestown Hospital Authority | 4.000% | 07/01/2045 | 0.1% |
Public Finance Authority | 4.300% | 11/01/2030 | 0.1% |
City of Valparaiso IN | 7.000% | 01/01/2044 | 0.1% |
Fulton County Industrial Development Authority | 5.000% | 07/01/2046 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.250% | 07/01/2025 | 0.1% |
City of Coralville IA | 4.500% | 06/01/2032 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.784% | 07/01/2058 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2043 | 0.1% |
New York Transportation Development Corp | 5.375% | 08/01/2036 | 0.1% |
County of Licking OH | 6.000% | 07/01/2050 | 0.1% |
Maricopa County Industrial Development Authority | 5.000% | 07/01/2047 | 0.1% |
New Jersey Economic Development Authority | 5.500% | 06/15/2029 | 0.1% |
Florida Development Finance Corp | 5.000% | 07/15/2046 | 0.1% |
Industrial Development Authority of the City of St | 4.750% | 11/15/2047 | 0.1% |
Public Finance Authority | 4.625% | 06/01/2036 | 0.1% |
South Carolina Jobs-Economic Development Authority | 5.000% | 11/01/2042 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2031 | 0.1% |
Gainesville & Hall County Hospital Authority | 5.500% | 08/15/2054 | 0.1% |
Glendale Industrial Development Authority | 5.000% | 11/15/2040 | 0.1% |
Nassau County Tobacco Settlement Corp | 5.250% | 06/01/2026 | 0.1% |
Public Finance Authority | 6.850% | 11/01/2046 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 5.375% | 02/01/2048 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 03/01/2041 | 0.1% |
New York City Industrial Development Agency | 4.000% | 03/01/2045 | 0.1% |
State of Illinois | 3.500% | 06/01/2029 | 0.1% |
Denver Health & Hospital Authority | 5.250% | 12/01/2045 | 0.1% |
Industrial Development Authority of the County of | 5.000% | 07/01/2055 | 0.1% |
Iowa Tobacco Settlement Authority | 5.500% | 06/01/2042 | 0.1% |
Michigan Strategic Fund | 5.500% | 06/01/2047 | 0.1% |
Tobacco Settlement Financing Corp/RI | 0.000% | 06/01/2052 | 0.1% |
California Housing Finance | 4.250% | 01/15/2035 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2039 | 0.1% |
Pennsylvania Turnpike Commission | 4.000% | 12/01/2049 | 0.1% |
Philadelphia Authority for Industrial Development | 5.000% | 07/01/2042 | 0.1% |
King County Public Hospital District No 4 | 6.250% | 12/01/2045 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2035 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.125% | 07/01/2037 | 0.1% |
Chicago Transit Authority Sales Tax Receipts Fund | 4.000% | 12/01/2050 | 0.1% |
City of Fruita CO Healthcare Revenue | 5.375% | 01/01/2033 | 0.1% |
City of Houston TX Airport System Revenue | 5.000% | 07/15/2028 | 0.1% |
California Statewide Communities Development Autho | 5.000% | 12/01/2041 | 0.1% |
City & County of Denver CO Airport System Revenue | 5.500% | 11/15/2025 | 0.1% |
Inland Valley Development Agency | 5.250% | 09/01/2037 | 0.1% |
Michigan Finance Authority | 4.000% | 06/01/2049 | 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% |
Seminole County Industrial Development Authority | 5.750% | 11/15/2054 | 0.1% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2042 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2033 | 0.1% |
Holmes County Hospital Corp | 0.000% | 11/01/2026 | 0.1% |
Prairie Center Metropolitan District No 3 | 5.000% | 12/15/2041 | 0.1% |
Commonwealth of Pennsylvania | 4.000% | 07/01/2046 | 0.1% |
New York Liberty Development Corp | 5.150% | 11/15/2034 | 0.1% |
City of Chicago IL | 5.500% | 01/01/2033 | 0.1% |
Indiana Finance Authority | 6.750% | 05/01/2039 | 0.1% |
Jefferson Parish Economic Development & Port Distr | 5.500% | 06/15/2038 | 0.1% |
Celebration Pointe Community Development District | 5.000% | 05/01/2048 | 0.1% |
County of Frederick MD | 4.000% | 07/01/2050 | 0.1% |
County of Wilson KS | 5.600% | 09/01/2036 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/15/2050 | 0.1% |
Florence Town Inc Industrial Development Authority | 6.000% | 07/01/2043 | 0.1% |
Metropolitan Pier & Exposition Authority | 5.500% | 06/15/2029 | 0.1% |
Michigan Strategic Fund | 4.500% | 06/30/2048 | 0.1% |
Philadelphia Authority for Industrial Development | 6.625% | 06/01/2050 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 6.000% | 07/01/2047 | 0.1% |
Martin County Hospital District | 7.250% | 04/01/2036 | 0.1% |
Norfolk Redevelopment & Housing Authority | 5.250% | 01/01/2054 | 0.1% |
Harris County Cultural Education Facilities Financ | 7.000% | 01/01/2043 | 0.1% |
Arizona Industrial Development Authority | 5.000% | 07/01/2051 | 0.1% |
Arizona Industrial Development Authority | 5.750% | 07/01/2053 | 0.1% |
Chester County Health and Education Facilities Aut | 5.000% | 11/01/2037 | 0.1% |
Louisiana Public Facilities Authority | 5.000% | 07/01/2059 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 04/01/2040 | 0.1% |
Mesquite Health Facilities Development Corp | 5.125% | 02/15/2042 | 0.1% |
West Villages Improvement District | 5.000% | 05/01/2050 | 0.1% |
American Samoa Economic Development Authority | 6.500% | 09/01/2028 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 03/01/2046 | 0.1% |
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% |
Illinois Finance Authority | 5.000% | 09/01/2038 | 0.1% |
California County Tobacco Securitization Agency | 0.000% | 06/01/2055 | 0.1% |
Chicago Transit Authority Sales Tax Receipts Fund | 4.000% | 12/01/2055 | 0.1% |
Love Field Airport Modernization Corp | 5.250% | 11/01/2040 | 0.1% |
New Hampshire Business Finance Authority | 3.750% | 07/01/2045 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 01/01/2048 | 0.1% |
City of Chicago IL | 5.250% | 01/01/2032 | 0.1% |
Nassau County Tobacco Settlement Corp | 5.000% | 06/01/2035 | 0.1% |
St Louis Municipal Finance Corp | 5.000% | 10/01/2049 | 0.1% |
New York City Industrial Development Agency | 5.000% | 01/01/2036 | 0.1% |
Tahoe-Douglas Visitors Authority | 5.000% | 07/01/2051 | 0.1% |
Columbus-Franklin County Finance Authority | 6.500% | 03/01/2053 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 0.000% | 01/15/2033 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 12/15/2039 | 0.1% |
New York State Dormitory Authority | 5.250% | 01/01/2034 | 0.1% |
Northern Palm Beach County Improvement District | 5.000% | 08/01/2046 | 0.1% |
Chicago O'Hare International Airport | 5.000% | 01/01/2031 | 0.1% |
County of Marion OH | 5.125% | 12/01/2049 | 0.1% |
Hospital Authority of Vigo County | 8.000% | 09/01/2041 | 0.1% |
New York Transportation Development Corp | 5.000% | 08/01/2026 | 0.1% |
Village Community Development District No 12 | 4.375% | 05/01/2050 | 0.1% |
Village Metropolitan District/The | 5.000% | 12/01/2049 | 0.1% |
River Islands Public Financing Authority | 5.500% | 09/01/2045 | 0.1% |
St Louis Municipal Finance Corp | 5.000% | 10/01/2045 | 0.1% |
Village of Bellwood IL | 6.150% | 12/01/2032 | 0.1% |
Michigan Finance Authority | 5.000% | 09/01/2050 | 0.1% |
New York Transportation Development Corp | 5.250% | 08/01/2031 | 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% |
Industrial Development Authority of the City of St | 4.375% | 11/15/2035 | 0.1% |
Parish of St James LA | 6.350% | 10/01/2040 | 0.1% |
Arizona Industrial Development Authority | 5.000% | 06/01/2058 | 0.1% |
Kentucky Economic Development Finance Authority | 5.375% | 11/15/2032 | 0.1% |
Tahoe-Douglas Visitors Authority | 5.000% | 07/01/2045 | 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% |
Oconee County Industrial Development Authority | 6.375% | 12/01/2053 | 0.1% |
Tobacco Securitization Authority of Southern Calif | 0.000% | 06/01/2046 | 0.1% |
State of Illinois | 5.500% | 05/01/2030 | 0.1% |
Arizona Industrial Development Authority | 6.000% | 07/01/2047 | 0.1% |
County of Muskingum OH | 5.000% | 02/15/2033 | 0.1% |
Tulsa County Industrial Authority | 5.250% | 11/15/2045 | 0.1% |
Crawford County Hospital Authority | 6.000% | 06/01/2051 | 0.1% |
Municipal Electric Authority of Georgia | 5.000% | 01/01/2063 | 0.1% |
California Statewide Communities Development Autho | 6.000% | 10/01/2042 | 0.1% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2031 | 0.1% |
Palomar Health | 5.000% | 11/01/2039 | 0.1% |
State of Illinois | 4.000% | 01/01/2026 | 0.1% |
City of Chicago IL | 5.250% | 01/01/2028 | 0.1% |
Tobacco Securitization Authority of Southern Calif | 0.000% | 06/01/2054 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2031 | 0.1% |
Guam Government Waterworks Authority | 5.000% | 01/01/2050 | 0.1% |
New York City Industrial Development Agency | 4.000% | 03/01/2045 | 0.1% |
Texas Transportation Commission | 5.000% | 08/01/2057 | 0.1% |
Inland Empire Tobacco Securitization Corp | 0.000% | 06/01/2057 | 0.1% |
Chester County Industrial Development Authority | 5.250% | 10/15/2047 | 0.1% |
Doylestown Hospital Authority | 5.000% | 07/01/2049 | 0.1% |
Illinois Finance Authority | 4.000% | 10/01/2050 | 0.1% |
Industrial Development Authority of the City of Ph | 5.000% | 07/01/2045 | 0.1% |
California School Finance Authority | 5.125% | 07/01/2044 | 0.1% |
Louisiana Housing Corp | 8.000% | 09/01/2039 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 11/21/2045 | 0.1% |
Chicago Board of Education | 7.000% | 12/01/2044 | 0.1% |
Metropolitan Transportation Authority | 4.000% | 11/15/2045 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2032 | 0.1% |
California Statewide Communities Development Autho | 5.500% | 07/01/2039 | 0.1% |
Illinois Finance Authority | 5.000% | 11/01/2049 | 0.1% |
Maricopa County Industrial Development Authority | 5.000% | 07/01/2049 | 0.1% |
Chicago Board of Education | 6.750% | 12/01/2030 | 0.1% |
Denver International Business Center Metropolitan | 6.000% | 12/01/2048 | 0.1% |
Niagara Area Development Corp | 3.500% | 11/01/2024 | 0.1% |
Philadelphia Authority for Industrial Development | 6.500% | 06/01/2045 | 0.1% |
Arizona Industrial Development Authority | 5.625% | 07/01/2048 | 0.1% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2042 | 0.1% |
Indiana Finance Authority | 5.000% | 07/01/2040 | 0.1% |
Anson Education Facilities Corp | 5.000% | 08/15/2045 | 0.1% |
Crawford County Hospital Authority | 6.000% | 06/01/2046 | 0.1% |
Illinois Finance Authority | 4.000% | 10/01/2055 | 0.1% |
Pennsylvania Economic Development Financing Author | 8.000% | 05/01/2029 | 0.1% |
Upper San Juan Health Service District Medical Cen | 6.000% | 06/01/2041 | 0.1% |
American Samoa Economic Development Authority | 6.625% | 09/01/2035 | 0.1% |
Florida Development Finance Corp | 5.000% | 06/15/2050 | 0.1% |
Municipal Electric Authority of Georgia | 5.000% | 01/01/2048 | 0.1% |
Public Finance Authority | 5.250% | 05/15/2052 | 0.1% |
Academical Village Community Development District | 3.625% | 05/01/2040 | 0.1% |
County of Frederick MD | 4.625% | 07/01/2043 | 0.1% |
Development Authority Of Floyd County | 6.250% | 12/01/2048 | 0.1% |
Florida Development Finance Corp | 5.000% | 09/15/2050 | 0.1% |
Michigan Strategic Fund | 4.250% | 12/31/2038 | 0.1% |
Peninsula Town Center Community Development Author | 5.000% | 09/01/2045 | 0.1% |
Mesquite Health Facilities Development Corp | 5.000% | 02/15/2035 | 0.1% |
New York City Water & Sewer System | 0.100% | 06/15/2045 | 0.1% |
Tarrant County Cultural Education Facilities Finan | 0.000% | 11/15/2045 | 0.1% |
Trust for Cultural Resources of The City of New Yo | 4.000% | 12/01/2034 | 0.1% |
California County Tobacco Securitization Agency | 4.000% | 06/01/2049 | 0.1% |
Florida Development Finance Corp | 6.375% | 05/15/2037 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 6.500% | 01/15/2043 | 0.1% |
Illinois Finance Authority | 6.000% | 05/15/2043 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2042 | 0.1% |
Public Finance Authority | 5.000% | 12/01/2025 | 0.1% |
City of Oroville CA | 5.250% | 04/01/2039 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/15/2043 | 0.1% |
Metropolitan Transportation Authority | 4.000% | 02/01/2022 | 0.1% |
Nassau County Tobacco Settlement Corp | 0.000% | 06/01/2060 | 0.1% |
Anne Arundel County Consolidated Special Taxing Di | 5.250% | 07/01/2044 | 0.1% |
Hillsborough County Industrial Development Authori | 4.000% | 08/01/2050 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2032 | 0.1% |
Prichard Water Works & Sewer Board | 4.000% | 11/01/2044 | 0.1% |
Arizona Industrial Development Authority | 5.000% | 07/01/2049 | 0.1% |
Industrial Development Authority of the City of Ph | 5.000% | 07/01/2046 | 0.1% |
Public Finance Authority | 5.250% | 10/01/2043 | 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% |
California Statewide Financing Authority | 0.000% | 06/01/2055 | 0.1% |
Capital Trust Agency Inc | 5.000% | 06/15/2039 | 0.1% |
Chicago Transit Authority Sales Tax Receipts Fund | 5.000% | 12/01/2055 | 0.1% |
Rockland Tobacco Asset Securitization Corp | 0.000% | 08/15/2060 | 0.1% |
Indiana Finance Authority | 5.250% | 01/01/2051 | 0.1% |
Mesquite Health Facilities Development Corp | 5.000% | 02/15/2026 | 0.1% |
New York State Environmental Facilities Corp | 3.125% | 12/01/2044 | 0.1% |
North Range Metropolitan District No 3 | 5.000% | 12/01/2040 | 0.1% |
Tobacco Settlement Financing Corp/VA | 0.000% | 06/01/2047 | 0.1% |
Cleveland-Cuyahoga County Port Authority | 5.500% | 12/01/2043 | 0.1% |
Greater Orlando Aviation Authority | 5.000% | 11/15/2036 | 0.1% |
Oconee County Industrial Development Authority | 6.250% | 12/01/2048 | 0.1% |
Washington State Housing Finance Commission | 6.500% | 10/01/2032 | 0.1% |
City of Chicago IL | 5.000% | 01/01/2029 | 0.1% |
Illinois Finance Authority | 5.000% | 09/01/2040 | 0.1% |
Michigan Finance Authority | 4.800% | 09/01/2040 | 0.1% |
West Villages Improvement District | 4.750% | 05/01/2039 | 0.1% |
Kirkwood Industrial Development Authority | 5.250% | 05/15/2042 | 0.1% |
City of Reno NV | 0.000% | 07/01/2058 | 0.1% |
Maryland Economic Development Corp | 0.000% | 12/01/2031 | 0.1% |
Michigan Finance Authority | 5.000% | 06/01/2049 | 0.1% |
New Hampshire Business Finance Authority | 3.625% | 07/01/2043 | 0.1% |
Silicon Valley Tobacco Securitization Authority | 0.000% | 06/01/2056 | 0.1% |
Southeastern Ohio Port Authority | 6.000% | 12/01/2042 | 0.1% |
Downtown Doral South Community Development Distric | 5.000% | 12/15/2048 | 0.1% |
Harris County Cultural Education Facilities Financ | 5.125% | 01/01/2048 | 0.1% |
Ohio Air Quality Development Authority | 2.400% | 12/01/2038 | 0.1% |
California County Tobacco Securitization Agency | 5.000% | 06/01/2050 | 0.1% |
California Statewide Communities Development Autho | 5.250% | 11/15/2034 | 0.1% |
Florida Development Finance Corp | 5.000% | 06/15/2055 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 4.250% | 08/01/2035 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2033 | 0.0% |
District of Columbia Tobacco Settlement Financing | 0.000% | 06/15/2055 | 0.0% |
Iowa Tobacco Settlement Authority | 0.000% | 06/01/2046 | 0.0% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2052 | 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% |
City of Chicago IL | 5.000% | 01/01/2023 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 07/01/2054 | 0.0% |
Clackamas County Hospital Facility Authority | 5.375% | 11/15/2055 | 0.0% |
County of Frederick MD | 5.000% | 09/01/2037 | 0.0% |
Glendale Industrial Development Authority | 5.000% | 11/15/2036 | 0.0% |
Louisiana Public Facilities Authority | 4.000% | 06/01/2050 | 0.0% |
State of Nevada Department of Business & Industry | 5.000% | 12/15/2048 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2038 | 0.0% |
Village Metropolitan District/The | 5.000% | 12/01/2040 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 08/01/2039 | 0.0% |
California State Public Works Board | 5.750% | 10/01/2031 | 0.0% |
County of Berkeley SC | 4.375% | 11/01/2049 | 0.0% |
Erie Tobacco Asset Securitization Corp | 0.000% | 06/01/2060 | 0.0% |
Philadelphia Authority for Industrial Development | 5.000% | 07/01/2037 | 0.0% |
City of New Haven CT | 5.500% | 08/01/2037 | 0.0% |
Cleveland-Cuyahoga County Port Authority | 5.250% | 12/01/2038 | 0.0% |
Parish of St James LA | 6.100% | 12/01/2040 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/30/2039 | 0.0% |
Arizona Industrial Development Authority | 5.000% | 07/01/2047 | 0.0% |
Town of Rumford ME | 6.875% | 10/01/2026 | 0.0% |
City of Chicago IL | 5.000% | 01/01/2031 | 0.0% |
Glendale Industrial Development Authority | 5.000% | 11/15/2045 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.550% | 07/01/2040 | 0.0% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2056 | 0.0% |
Eaton Area Park & Recreation District | 5.250% | 12/01/2034 | 0.0% |
Finance Authority of Maine | 4.375% | 08/01/2035 | 0.0% |
New York Transportation Development Corp | 5.000% | 01/01/2036 | 0.0% |
Arizona Industrial Development Authority | 5.000% | 07/01/2022 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/15/2040 | 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% |
Virginia Small Business Financing Authority | 6.000% | 01/01/2037 | 0.0% |
Atlanta Development Authority The | 6.000% | 01/01/2023 | 0.0% |
California Statewide Communities Development Autho | 5.750% | 07/01/2035 | 0.0% |
Mida Mountain Village Public Infrastructure Distri | 4.500% | 08/01/2040 | 0.0% |
New Hampshire Business Finance Authority | 4.000% | 11/01/2027 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/30/2040 | 0.0% |
Triborough Bridge & Tunnel Authority | 0.100% | 01/01/2032 | 0.0% |
Dutchess County Local Development Corp | 6.000% | 10/01/2030 | 0.0% |
Indiana Finance Authority | 7.000% | 10/01/2039 | 0.0% |
City of New Haven CT | 5.500% | 08/01/2033 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/30/2038 | 0.0% |
City of Scranton PA | 5.000% | 09/01/2029 | 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% |
Florida Development Finance Corp | 5.000% | 09/15/2040 | 0.0% |
Foothill-Eastern Transportation Corridor Agency | 5.750% | 01/15/2046 | 0.0% |
Illinois Finance Authority | 4.000% | 10/01/2040 | 0.0% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2038 | 0.0% |
Suffolk Tobacco Asset Securitization Corp | 6.000% | 06/01/2048 | 0.0% |
California Statewide Communities Development Autho | 6.000% | 10/01/2047 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/15/2049 | 0.0% |
Charlotte County Industrial Development Authority/ | 5.000% | 10/01/2034 | 0.0% |
Clifton Higher Education Finance Corp | 6.000% | 08/15/2043 | 0.0% |
Mesquite Health Facilities Development Corp | 5.000% | 02/15/2036 | 0.0% |
Parish of St James LA | 5.850% | 08/01/2041 | 0.0% |
Port Authority of New York & New Jersey | 4.000% | 11/01/2059 | 0.0% |
State of Illinois | 4.500% | 11/01/2039 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 11/01/2046 | 0.0% |
Alachua County Health Facilities Authority | 8.000% | 10/01/2046 | 0.0% |
California Statewide Communities Development Autho | 5.625% | 10/01/2032 | 0.0% |
Chester County Industrial Development Authority | 5.125% | 10/15/2037 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2044 | 0.0% |
City of Chicago IL | 5.500% | 01/01/2037 | 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% |
Salem Hospital Facility Authority | 5.625% | 05/15/2032 | 0.0% |
County of Berkeley SC | 4.250% | 11/01/2040 | 0.0% |
Parish of St John the Baptist LA | 2.200% | 06/01/2037 | 0.0% |
Pennsylvania Economic Development Financing Author | 5.500% | 11/01/2044 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 11/01/2039 | 0.0% |
Atlanta Development Authority The | 6.750% | 01/01/2035 | 0.0% |
Plymouth Educational Center Charter School | 5.375% | 11/01/2030 | 0.0% |
Yonkers Economic Development Corp | 6.000% | 10/15/2030 | 0.0% |
Board of Managers Joint Guadalupe County-City of S | 5.000% | 12/01/2045 | 0.0% |
Monroe Tobacco Asset Securitization Corp | 0.000% | 06/01/2061 | 0.0% |
Village Community Development District No 10 | 6.000% | 05/01/2044 | 0.0% |
Washington State Housing Finance Commission | 6.000% | 01/01/2024 | 0.0% |
Peninsula Town Center Community Development Author | 5.000% | 09/01/2037 | 0.0% |
Public Finance Authority | 6.750% | 12/01/2042 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2029 | 0.0% |
Maryland Economic Development Corp | 5.000% | 06/01/2049 | 0.0% |
Mesquite Health Facilities Development Corp | 5.000% | 02/15/2030 | 0.0% |
Northern Palm Beach County Improvement District | 5.000% | 08/01/2037 | 0.0% |
Arizona Industrial Development Authority | 5.500% | 07/01/2052 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2035 | 0.0% |
City of North Las Vegas NV | 4.625% | 06/01/2049 | 0.0% |
City of Valparaiso IN | 5.875% | 01/01/2024 | 0.0% |
Florida Development Finance Corp | 0.000% | 05/15/2037 | 0.0% |
Alachua County Health Facilities Authority | 8.000% | 10/01/2042 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/15/2054 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2034 | 0.0% |
City of New Haven CT | 5.500% | 08/01/2035 | 0.0% |
Eaton Area Park & Recreation District | 5.500% | 12/01/2030 | 0.0% |
City of Sparks NV | 2.750% | 06/15/2028 | 0.0% |
Downtown Doral South Community Development Distric | 4.750% | 12/15/2038 | 0.0% |
Arborwood Community Development District | 6.900% | 05/01/2036 | 0.0% |
California Statewide Communities Development Autho | 5.750% | 07/01/2024 | 0.0% |
District of Columbia Tobacco Settlement Financing | 0.000% | 06/15/2046 | 0.0% |
Michigan Public Educational Facilities Authority | 7.000% | 10/01/2036 | 0.0% |
Puerto Rico Highway & Transportation Authority | 0.000% | 07/01/2022 | 0.0% |
California Municipal Finance Authority | 5.250% | 08/15/2039 | 0.0% |
Public Finance Authority | 0.000% | 10/01/2042 | 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% |
New York City Water & Sewer System | 0.100% | 06/15/2049 | 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% |
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% |
Maine Health & Higher Educational Facilities Autho | 6.750% | 07/01/2036 | 0.0% |
Maryland Economic Development Corp | 5.000% | 06/01/2044 | 0.0% |
Philadelphia Authority for Industrial Development | 5.000% | 07/01/2049 | 0.0% |
Magnolia West Community Development District | 5.350% | 05/01/2037 | 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% |
Grandview Industrial Development Authority | 0.000% | 12/01/2028 | 0.0% |
Puerto Rico Public Finance Corp | 0.000% | 08/01/2031 | 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% |
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% | 10/01/2042 | 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 01/20/2021
- $0
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 12/31/2020 | $0.03742 | $12.57 |
Daily | Daily | 11/30/2020 | $0.03802 | $12.36 |
Daily | Daily | 10/31/2020 | $0.03762 | $12.07 |
Daily | Daily | 09/30/2020 | $0.03786 | $12.12 |
Daily | Daily | 08/31/2020 | $0.03710 | $12.18 |
Daily | Daily | 07/31/2020 | $0.03817 | $12.20 |
Daily | Daily | 06/30/2020 | $0.03743 | $11.94 |
Daily | Daily | 05/31/2020 | $0.03857 | $11.47 |
Daily | Daily | 04/30/2020 | $0.03859 | $11.09 |
Daily | Daily | 03/31/2020 | $0.03882 | $11.55 |
Daily | Daily | 02/29/2020 | $0.03897 | $13.12 |
Daily | Daily | 01/31/2020 | $0.03939 | $12.83 |
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 | 01/31/2021 |
Daily | Daily | 02/28/2021 |
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 12/31/2020
0.59% |
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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