High Yield Municipal Bond Fund
Daily price w/o sales charge as of 04/20/2018
$11.80
$0.01
YTD Returns w/o sales charge as of 04/20/2018
1.31%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver a high level of income exempt from federal income tax by investing primarily in lower-rated municipal bonds.
Yields
Dividend Yield 1 as of 04/20/2018
w/o sales charge | 3.98% |
w/ sales charge | 3.89% |
30 Day Standardized yield 2 as of 03/31/2018
3.35% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 03/29/2018
- Total Net Assets
- $2.07 B
- Inception Date
- 12/30/2004
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 504
- CUSIP
- 543912877
- Minimum Initial Investment
- $1,000+
Expense Ratioas of 03/31/2018
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 01/31/2019. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower. In addition, 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 Expense Ratio :
Gross 0.80%
Net 0.79%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
---|
w/o sales charge | 0.75% | 5.34% | 4.27% | 3.82% | 4.20% | 3.35% |
Lipper Category Avg. High Yield Municipal Debt Funds | -0.26% | 5.02% | 3.67% | 3.83% | 4.75% | - |
Bloomberg Barclays High Yield Muni Index | 0.58% | 6.01% | 4.58% | 4.06% | 5.61% | - |
w/ sales charge | -1.51% | 2.95% | 3.49% | 3.35% | 3.97% | 3.10% |
Fund Expense Ratio :
Gross 0.80%
Net 0.79%
Fund Expense Ratio :
Gross 0.80%
Net 0.79%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
---|
w/o sales charge | 0.75% | 5.34% | 4.27% | 3.82% | 4.20% | 3.35% |
Lipper Category Avg. High Yield Municipal Debt Funds | -0.26% | 5.02% | 3.67% | 3.83% | 4.75% | - |
Bloomberg Barclays High Yield Muni Index | 0.58% | 6.01% | 4.58% | 4.06% | 5.61% | - |
w/ sales charge | -1.51% | 2.95% | 3.49% | 3.35% | 3.97% | 3.10% |
Fund Expense Ratio :
Gross 0.80%
Net 0.79%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
Sector | Assets |
---|---|
IDR/PCR | |
Healthcare/Hospital | |
Special Tax | |
Education | |
GO Local | |
Transportation | |
Water & Sewer | |
Pre-Refunded | |
Lease | |
GO State | |
Housing | |
VRDN | |
Resource Recovery | |
Power | |
Insured |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-4.99 Years | |
5-9.99 Years | |
10-14.99 Years | |
15-19.99 Years | |
20-24.99 Years | |
25-29.99 Years | |
>30 Years |
The Fund's portfolio is actively managed and is subject to change.
Credit Quality Distribution as of 03/29/2018
Rating | Assets |
---|---|
A-1/MIG1 | |
A-2/MIG2 | |
AAA | |
AA | |
A | |
BBB | |
BB | |
B | |
< B | |
Not Rated |
Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.
Investment Team

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Performance
Performance
Dividend Yield 1 as of 04/20/2018
w/o sales charge | 3.98% |
w/ sales charge | 3.89% |
30-Day Standardized Yield 2 as of 03/31/2018
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 3.35% | 3.35% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.80%
Net 0.79%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
---|
w/o sales charge | 0.75% | 5.34% | 4.27% | 3.82% | 4.20% | 3.35% |
Lipper Category Avg. High Yield Municipal Debt Funds | -0.26% | 5.02% | 3.67% | 3.83% | 4.75% | - |
Bloomberg Barclays High Yield Muni Index | 0.58% | 6.01% | 4.58% | 4.06% | 5.61% | - |
w/ sales charge | -1.51% | 2.95% | 3.49% | 3.35% | 3.97% | 3.10% |
Fund Expense Ratio :
Gross 0.80%
Net 0.79%
Fund Expense Ratio :
Gross 0.80%
Net 0.79%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
---|
w/o sales charge | 0.75% | 5.34% | 4.27% | 3.82% | 4.20% | 3.35% |
Lipper Category Avg. High Yield Municipal Debt Funds | -0.26% | 5.02% | 3.67% | 3.83% | 4.75% | - |
Bloomberg Barclays High Yield Muni Index | 0.58% | 6.01% | 4.58% | 4.06% | 5.61% | - |
w/ sales charge | -1.51% | 2.95% | 3.49% | 3.35% | 3.97% | 3.10% |
Fund Expense Ratio :
Gross 0.80%
Net 0.79%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
Year | Fund Returns | Bloomberg Barclays High Yield Muni Index |
---|
2017 | 7.38% | 9.68% |
2016 | 2.68% | 2.99% |
2015 | 3.66% | 1.81% |
2014 | 14.50% | 13.84% |
2013 | -6.99% | -5.51% |
2012 | 17.99% | 18.14% |
2011 | 4.55% | 9.25% |
2010 | 3.68% | 7.79% |
2009 | 35.92% | 32.73% |
2008 | -32.87% | -27.01% |
2007 | -7.35% | - |
2006 | 9.37% | - |
2005 | 6.63% | - |
2004 | 0.16% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2018 | 0.75% | - | - | - | 1.33% |
2017 | 2.70% | 1.94% | 1.97% | 0.59% | 7.38% |
2016 | 2.38% | 4.29% | 1.22% | -5.00% | 2.68% |
2015 | 1.56% | -1.15% | 1.19% | 2.04% | 3.66% |
2014 | 5.31% | 4.09% | 2.66% | 1.75% | 14.50% |
2013 | 1.64% | -5.21% | -3.47% | 0.01% | -6.99% |
2012 | 6.89% | 3.28% | 3.65% | 3.11% | 17.99% |
2011 | -1.71% | 5.25% | 1.63% | -0.56% | 4.55% |
2010 | 3.26% | 1.46% | 4.51% | -5.32% | 3.68% |
2009 | 8.26% | 10.13% | 14.65% | -0.57% | 35.92% |
2008 | -5.23% | 0.14% | -7.16% | -23.81% | -32.87% |
2007 | 1.06% | -0.35% | -3.13% | -5.03% | -7.35% |
2006 | 1.77% | 1.17% | 3.87% | 2.26% | 9.37% |
2005 | 1.73% | 3.52% | 0.30% | 0.95% | 6.63% |
2004 | - | - | - | - | 0.16% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 02/28/2018
The chart begins on the Fund's inception date of 12/30/2004.
Based on a hypothetical Class A share investment of $10,000 on 12/30/2004 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
PORTFOLIO BREAKDOWN as of 03/29/2018
Sector | Assets |
---|---|
IDR/PCR | |
Healthcare/Hospital | |
Special Tax | |
Education | |
GO Local | |
Transportation | |
Water & Sewer | |
Pre-Refunded | |
Lease | |
GO State | |
Housing | |
VRDN | |
Resource Recovery | |
Power | |
Insured |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 03/29/2018
Maturity | Assets |
---|---|
<1 Year | |
1-4.99 Years | |
5-9.99 Years | |
10-14.99 Years | |
15-19.99 Years | |
20-24.99 Years | |
25-29.99 Years | |
>30 Years |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 03/29/2018
Rating | Assets |
---|---|
CA | |
IL | |
OH | |
NY | |
NJ | |
PA | |
FL | |
AL | |
TX | |
AZ | |
WI | |
CO | |
MD | |
Puerto Rico | |
IA | |
MI | |
GA | |
VA | |
MO | |
IN | |
MA | |
WA | |
OK | |
LA | |
SC | |
MN | |
KS | |
WV | |
TN | |
RI | |
OR | |
NV | |
NM | |
UT | |
AK | |
Other U.S. Territories | |
DE | |
ND | |
ID | |
ME | |
KY | |
CT | |
DC |
The Fund's portfolio is actively managed and is subject to change.
Credit QUALITY DISTRIBUTION as of 03/29/2018
Rating | Assets |
---|---|
A-1/MIG1 | |
A-2/MIG2 | |
AAA | |
AA | |
A | |
BBB | |
BB | |
B | |
< B | |
Not Rated |
Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.
Portfolio Details as of 03/29/2018
- Total Net Assets
- $2.07 B
- Number of Issues
- 504
- Average Coupon
- 5.2%
- Average Effective Maturity
- 21.6 Years
- Average Effective Duration
- 8.07 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
NY Liberty Dev Corp - 3 World Trade Ctr | 5.000% | 11/15/2044 | 1.8% |
Buckeye Tobacco Settlement Fin Auth | 5.125% | 06/01/2024 | 1.3% |
Iowa Finance Auth - Iowa Fertilizer Co | 5.250% | 12/01/2025 | 1.3% |
Jefferson County Sewer | 6.500% | 10/01/2053 | 1.2% |
California Statewide - Loma Linda Univ Medical Center | 5.250% | 12/01/2056 | 1.1% |
City of Chicago General Obligation | 6.000% | 01/01/2038 | 1.0% |
NJ Tobacco Settlement Fin Corp | 5.000% | 06/01/2041 | 0.9% |
Buckeye OH Tobacco Settlement Fin Auth | 5.875% | 06/01/2047 | 0.9% |
NJ Tobacco Settlement Fin Corp | 5.000% | 06/01/2029 | 0.9% |
NYS Tobacco Settlement - TSASC | 5.000% | 06/01/2048 | 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 of02/28/2018
Holding | Coupon | Maturity | Assets |
---|
NY Liberty Dev Corp - 3 World Trade Ctr | 5.000% | 11/15/2044 | 1.7% |
Buckeye Tobacco Settlement Fin Auth | 5.125% | 06/01/2024 | 1.3% |
Iowa Finance Auth - Iowa Fertilizer Co | 5.250% | 12/01/2025 | 1.2% |
Jefferson County Sewer | 6.500% | 10/01/2053 | 1.2% |
California Statewide - Loma Linda Univ Medical Center | 5.250% | 12/01/2056 | 1.1% |
City of Chicago General Obligation | 6.000% | 01/01/2038 | 1.0% |
NJ Tobacco Settlement Fin Corp | 5.000% | 06/01/2041 | 0.9% |
Buckeye OH Tobacco Settlement Fin Auth | 5.875% | 06/01/2047 | 0.9% |
NJ Tobacco Settlement Fin Corp | 5.000% | 06/01/2029 | 0.9% |
NYS Tobacco Settlement - TSASC | 5.000% | 06/01/2048 | 0.8% |
Chicago Board of Education | 5.250% | 12/01/2041 | 0.8% |
Niagara Area Dev Corp - Covanta Energy | 5.250% | 11/01/2042 | 0.8% |
Golden St Tobacco Securitization Corp. | 5.750% | 06/01/2047 | 0.8% |
Chicago Brd of Ed | 5.000% | 12/01/2042 | 0.8% |
Lower Alabama Gas District - Goldman Sachs | 5.000% | 09/01/2046 | 0.8% |
Cleveland Airport - Continental Airlines | 5.375% | 09/15/2027 | 0.8% |
Salt Verde Fin Corp - Citigroup | 5.000% | 12/01/2037 | 0.7% |
E-470 Public Highway Authority | 0.000% | 09/01/2031 | 0.7% |
Pub Fin Auth | 7.000% | 12/01/2050 | 0.7% |
Atlanta Dev Auth | 7.000% | 01/01/2040 | 0.7% |
Golden St. Tobacco Securitization Corp | 5.000% | 06/01/2033 | 0.6% |
Chicago Brd of Ed | 1.920% | 03/01/2036 | 0.6% |
California Statewide Comntys Dev Auth | 5.500% | 12/01/2054 | 0.6% |
San Buenaventura - Comunity Memorial Health | 8.000% | 12/01/2026 | 0.6% |
Genesis Hlthcare Sys, OH | 5.000% | 02/15/2044 | 0.5% |
NY Transportation Dev Corp - LaGuardia Airport | 5.250% | 01/01/2050 | 0.5% |
Puerto Rico Sales Tax Fincg Corp | 5.250% | 08/01/2040 | 0.5% |
Buckeye Tobacco Settlement Fin Auth | 5.875% | 06/01/2030 | 0.5% |
Franklin Hlth & Edl Facs Bd | 7.500% | 06/01/2047 | 0.5% |
Long Beach Bond Finance Auth | 5.500% | 11/15/2037 | 0.5% |
NJ Eco Dev Auth - Continental Airlines | 5.250% | 09/15/2029 | 0.5% |
Golden St. Tobacco Securitization Corp | 5.125% | 06/01/2047 | 0.5% |
VA Tobacco Settlement Financing Corp | 5.000% | 06/01/2047 | 0.5% |
Iowa Fin Auth | 5.250% | 12/01/2050 | 0.5% |
Philadelphia Hosp & Hgr Ed Fac Auth, PA | 5.625% | 07/01/2042 | 0.5% |
Massachusetts Port Auth | 5.500% | 01/01/2022 | 0.5% |
Alachua Cnty, FL | 5.875% | 11/15/2036 | 0.5% |
Metropolitan Pier & Exposition Auth, IL | 5.500% | 06/15/2053 | 0.5% |
Moon Indus Dev Auth | 6.000% | 07/01/2045 | 0.5% |
Metropolitan Pier & Exposition Auth, IL | 5.000% | 06/15/2057 | 0.5% |
California Poll Cntrl Fin Auth | 5.000% | 11/21/2045 | 0.5% |
Mission Econ Dev Corp, TX | 5.750% | 10/01/2031 | 0.5% |
Maryland Econ Dev Corp. | 5.000% | 12/01/2031 | 0.4% |
Cnty of Cuyahoga, OH | 5.500% | 02/15/2052 | 0.4% |
Indiana Fin Auth | 5.000% | 07/01/2044 | 0.4% |
Buckeye Tobacco Settlement Fin Auth | 5.750% | 06/01/2034 | 0.4% |
Metropolitan Pier & Exposition Auth, IL | 0.000% | 12/15/2036 | 0.4% |
Chicago Brd of Ed | 7.000% | 12/01/2046 | 0.4% |
Foothill Eastern Trsp Corridor Agency | 6.000% | 01/15/2053 | 0.4% |
West Pace Cooperative District | 9.125% | 05/01/2039 | 0.4% |
Maryland Hlth & Hgr Ed Facs Auth | 5.000% | 07/01/2038 | 0.4% |
Chicago Brd of Ed | 5.250% | 12/01/2039 | 0.4% |
Metropolitan Pier & Exposition Auth, IL | 5.000% | 06/15/2050 | 0.4% |
Kirkwood Indus Dev Auth | 8.250% | 05/15/2039 | 0.4% |
Trustees of the Tulsa Muni Arpt Tr, OK | 5.000% | 06/01/2035 | 0.4% |
Rhode Island Hlth & Edl Bldg Corp. | 5.000% | 09/01/2036 | 0.4% |
Montgomery Cnty Indus Dev Auth, PA | 5.250% | 01/15/2045 | 0.4% |
Public Auth For CO Energy | 6.500% | 11/15/2038 | 0.4% |
Chicago Brd of Ed | 5.250% | 12/01/2035 | 0.4% |
Tender Option Bnd Tr Receipts/Certificates | 9.680% | 01/01/2034 | 0.4% |
Howard Cnty, MD | 5.000% | 04/01/2046 | 0.4% |
Illinois, IL | 5.000% | 01/01/2035 | 0.3% |
Jefferson Cnty, AL | 6.000% | 10/01/2042 | 0.3% |
Mid Bay Br Auth, FL | 7.250% | 10/01/2034 | 0.3% |
Cnty of Botetourt VA | 6.000% | 07/01/2044 | 0.3% |
Pub Fin Auth | 7.000% | 10/01/2042 | 0.3% |
Overland Park Dev Corp | 5.125% | 01/01/2032 | 0.3% |
New Jersey Econ Dev Auth | 5.375% | 11/01/2036 | 0.3% |
Holmes Cnty Hosp Corp. | 6.000% | 11/01/2038 | 0.3% |
Baker Correctional Dev Corp. | 8.500% | 02/01/2030 | 0.3% |
Philadelphia Hosp & Hgr Ed Fac Auth, PA | 5.625% | 07/01/2036 | 0.3% |
Louisiana Local Govt Envr Facs Comnty Dev Auth | 6.250% | 11/15/2045 | 0.3% |
Orange Cnty Comnty Facs Dist | 5.000% | 08/15/2046 | 0.3% |
Frederick Cnty, MD | 5.000% | 09/01/2045 | 0.3% |
Massachusetts Dev Fin Agy | 5.000% | 10/01/2043 | 0.3% |
Arkansas City Public Bldg Comm | 6.750% | 09/01/2038 | 0.3% |
Hesperia Public Fing Auth | 5.000% | 09/01/2031 | 0.3% |
Florida Dev Fin Corp. | 7.500% | 06/15/2033 | 0.3% |
Rochester, MN | 7.375% | 12/01/2041 | 0.3% |
Puerto Rico Elec Pwr Auth | 5.250% | 07/01/2040 | 0.3% |
New York City Indl Dev Agy | 5.000% | 07/01/2028 | 0.3% |
Pub Fin Auth | 6.850% | 10/01/2047 | 0.3% |
Metropolitan Pier & Exposition Auth, IL | 5.000% | 06/15/2053 | 0.3% |
Cnty of Licking, OH | 6.000% | 07/01/2050 | 0.3% |
Pub Fin Auth | 5.000% | 07/01/2042 | 0.3% |
Allegheny Cnty Indl Dev Auth, PA | 6.875% | 05/01/2030 | 0.3% |
Illinois, IL | 4.000% | 06/01/2037 | 0.3% |
Colorado Hlth Facs Auth | 7.750% | 08/01/2029 | 0.3% |
Decatur Hosp Auth | 5.250% | 09/01/2044 | 0.3% |
South Carolina Jobs Econ Dev Auth | 5.000% | 11/01/2046 | 0.3% |
Louisiana Pub Facs Auth | 6.375% | 12/01/2034 | 0.3% |
Iowa Tobacco Settlement Auth | 5.375% | 06/01/2038 | 0.3% |
New York City Indl Dev Agy | 5.000% | 01/01/2031 | 0.3% |
New Jersey Econ Dev Auth | 5.500% | 04/01/2028 | 0.3% |
Rockdale Cnty Dev Auth | 6.125% | 01/01/2034 | 0.3% |
New Mexico Hosp Equipment Loan Council | 5.500% | 07/01/2042 | 0.3% |
Chicago Brd of Ed | 5.500% | 12/01/2039 | 0.3% |
Foothill Eastern Transportation Corridor Agency | 6.000% | 01/15/2049 | 0.3% |
California Statewide Comntys Dev Auth | 5.250% | 12/01/2044 | 0.3% |
New Jersey Econ Dev Auth | 5.000% | 06/15/2047 | 0.3% |
New Jersey Econ Dev Auth | 5.125% | 09/15/2023 | 0.3% |
Ohio Air Qlty Dev Auth | 4.500% | 01/15/2048 | 0.3% |
Chicago Brd of Ed | 6.500% | 12/01/2046 | 0.3% |
New Jersey Econ Dev Auth | 5.625% | 01/01/2052 | 0.3% |
Apache County Indus Dev Auth - Tucson Electric | 4.500% | 03/01/2030 | 0.3% |
Sparks Tourism Improvement District | 6.750% | 06/15/2028 | 0.3% |
California State Pub Wks Bd | 5.000% | 04/01/2034 | 0.3% |
Pub Fin Auth | 6.850% | 11/01/2046 | 0.3% |
Puerto Rico Sales Tax Fincg Corp | 5.000% | 08/01/2046 | 0.3% |
Jefferson Cnty, AL | 5.000% | 10/01/2044 | 0.3% |
South Carolina St Ports Auth | 5.250% | 07/01/2055 | 0.3% |
Colorado Hlth Facs Auth | 7.750% | 08/01/2039 | 0.3% |
River Islands Public Fing Auth | 5.500% | 09/01/2045 | 0.3% |
Detroit, MI | 5.250% | 07/01/2041 | 0.3% |
San Joaquin Hills Transp Corridor Agy, CA | 5.250% | 01/15/2049 | 0.3% |
California Statewide Comntys Dev Auth | 5.500% | 07/01/2039 | 0.3% |
California | 4.000% | 09/01/2035 | 0.3% |
Sacramento Cnty Tobacco Settlement Securitization | 5.500% | 06/01/2045 | 0.3% |
Kirkwood Indus Dev Auth | 5.250% | 05/15/2050 | 0.3% |
Chester Cnty Indus Dev Auth | 5.375% | 10/15/2042 | 0.3% |
Suffolk Tobacco Asset Securitization Corp. | 6.625% | 06/01/2044 | 0.3% |
Cnty of Cuyahoga, OH | 5.500% | 02/15/2057 | 0.3% |
Massachusetts Dev Fin Agy | 5.000% | 10/01/2057 | 0.3% |
Florida Dev Fin Corp. | 6.125% | 06/15/2046 | 0.3% |
Utah St Charter Sch Fin Auth | 5.375% | 06/15/2048 | 0.3% |
Cnty of Tuscarawas OH | 6.000% | 03/01/2045 | 0.3% |
City of Blaine, MN | 6.125% | 07/01/2050 | 0.3% |
West Virginia Hosp Fin Auth | 6.500% | 10/01/2028 | 0.3% |
Northern Palm Beach Cnty Impt Dist | 5.000% | 08/01/2046 | 0.3% |
Glendale Industrial Development Authority | 5.000% | 11/15/2045 | 0.2% |
Golden St Tobacco Securitization Corp. | 5.300% | 06/01/2037 | 0.2% |
New Jersey Tpk Auth | 4.000% | 01/01/2043 | 0.2% |
California Muni Fin Auth | 5.625% | 03/01/2045 | 0.2% |
Scranton Redev Auth | 5.000% | 11/15/2028 | 0.2% |
La Vernia Higher Ed Fin Corp., TX | 7.250% | 08/15/2031 | 0.2% |
Compton Comnty Redev Agy | 6.000% | 08/01/2042 | 0.2% |
Michigan Tobacco Settlement Fin Auth | 6.000% | 06/01/2034 | 0.2% |
Northern Tobacco Securitization Corp. | 5.000% | 06/01/2032 | 0.2% |
Essex Cnty Imp Auth, NJ | 5.250% | 07/01/2045 | 0.2% |
St. Louis Indus Dev Auth, MO | 4.750% | 11/15/2047 | 0.2% |
Parish of Beauregard, LA | 6.800% | 02/01/2027 | 0.2% |
Guadalupe Regional Medical Center | 5.000% | 12/01/2040 | 0.2% |
Pub Fin Auth | 5.125% | 06/01/2048 | 0.2% |
Prince George's Cnty Rev Auth | 5.000% | 07/01/2046 | 0.2% |
NJ Tobacco Settlement Fin Corp | 4.625% | 06/01/2026 | 0.2% |
Fulton Cnty Indus Dev Auth, PA | 5.000% | 07/01/2051 | 0.2% |
NJ Tobacco Settlement Fin Corp | 4.750% | 06/01/2034 | 0.2% |
Valparaiso, IN | 7.000% | 01/01/2044 | 0.2% |
Clifton Hgr Ed Fin Corp., TX | 5.750% | 08/15/2045 | 0.2% |
Arlington Higher Ed Fin Corp., TX | 5.500% | 08/15/2046 | 0.2% |
Gaithersburg, MD | 6.000% | 01/01/2023 | 0.2% |
Millsboro, DE | 5.450% | 07/01/2036 | 0.2% |
Arborwood Comnty Dev Dist | 5.350% | 05/01/2036 | 0.2% |
Flint Hosp Bldg Auth | 7.000% | 07/01/2030 | 0.2% |
Alachua Cnty, FL | 5.875% | 11/15/2042 | 0.2% |
New Jersey Transp Tr Fnd Auth | 0.000% | 12/15/2029 | 0.2% |
Inland Empire Tobacco Securitization Auth | 5.000% | 06/01/2021 | 0.2% |
Jefferson Cnty, AL | 0.000% | 10/01/2046 | 0.2% |
Chicago, IL | 5.000% | 01/01/2026 | 0.2% |
Illinois Fin Auth | 5.000% | 04/01/2031 | 0.2% |
Buckeye Tobacco Settlement Fing Auth | 0.000% | 06/01/2047 | 0.2% |
Dorm Auth of the St of New York | 5.000% | 01/01/2047 | 0.2% |
Illinois Fin Auth | 5.000% | 04/01/2021 | 0.2% |
Puerto Rico Sales Tax Financing Corp | 5.250% | 08/01/2041 | 0.2% |
Maricopa Cnty Indus Dev Auth, AZ | 3.375% | 12/01/2031 | 0.2% |
Jefferson Cnty, AL | 0.000% | 10/01/2042 | 0.2% |
Allentown Neighborhood Impt Zone Dev Auth | 5.000% | 05/01/2042 | 0.2% |
Michigan Public Edl Facs Auth | 6.500% | 09/01/2037 | 0.2% |
Antelope Valley Hlthcare Dist | 5.000% | 03/01/2041 | 0.2% |
Philadelphia Auth for Indus Dev | 5.000% | 07/01/2049 | 0.2% |
Michigan Strategic Fnd | 5.500% | 06/01/2047 | 0.2% |
Capital Region Cmnty Dev, FL | 7.000% | 05/01/2039 | 0.2% |
Wisconsin Hlth & Edl Facs Auth | 5.375% | 02/01/2048 | 0.2% |
Jefferson Cnty, AL | 0.000% | 10/01/2039 | 0.2% |
Glendale Industrial Development Authority | 5.000% | 11/15/2040 | 0.2% |
Hosp Auth of Hall Cnty and The City of Gainesville | 5.500% | 08/15/2054 | 0.2% |
Holmes Cnty Hosp Corp. | 5.750% | 11/01/2026 | 0.2% |
Pima Cnty Indus Dev Auth, AZ | 5.000% | 06/15/2047 | 0.2% |
Maricopa Cnty Indus Dev Auth, AZ | 5.000% | 07/01/2047 | 0.2% |
Massachusetts Dev Fin Agy | 4.000% | 07/01/2047 | 0.2% |
Illinois Fin Auth | 5.000% | 04/01/2023 | 0.2% |
Michigan Tobacco Settlement Fin Auth | 5.250% | 06/01/2022 | 0.2% |
Marietta Dev Auth | 5.000% | 11/01/2037 | 0.2% |
Chester County Health & Education Facilities Autho | 5.000% | 11/01/2037 | 0.2% |
New Jersey Econ Dev Auth | 5.500% | 06/15/2029 | 0.2% |
Fulton Cnty Indus Dev Auth, PA | 5.000% | 07/01/2046 | 0.2% |
County of Ward ND | 5.000% | 06/01/2053 | 0.2% |
Denver Hlth and Hosp Auth, CO | 5.250% | 12/01/2045 | 0.2% |
Chester County Health & Education Facilities Autho | 5.000% | 11/01/2046 | 0.2% |
Chicago, IL | 5.000% | 01/01/2038 | 0.2% |
Denver City & Cnty Dept of Aviation, CO | 5.500% | 11/15/2025 | 0.2% |
Glenville State College | 5.250% | 06/01/2047 | 0.2% |
Tern Bay Comnty Dev Dist | 5.375% | 05/01/2037 | 0.2% |
South Carolina Jobs Econ Dev Auth | 5.000% | 11/01/2042 | 0.2% |
Illinois Fin Auth | 4.000% | 11/15/2052 | 0.2% |
Illinois Fin Auth | 7.250% | 02/15/2045 | 0.2% |
Philadelphia Auth for Indus Dev | 6.625% | 06/01/2050 | 0.2% |
Inland Valley Development Agency | 5.250% | 09/01/2037 | 0.2% |
Compton, CA | 6.000% | 08/01/2039 | 0.2% |
Martin Cnty Hosp Dist | 7.250% | 04/01/2036 | 0.2% |
Inland Empire Tobacco Securitization Auth | 4.625% | 06/01/2021 | 0.2% |
Florida Dev Fin Corp. | 5.000% | 07/15/2046 | 0.2% |
Tarrant Cnty Cult Ed Facs Fin Corp, TX | 5.500% | 11/15/2045 | 0.2% |
Harris Cnty Cultural Ed Facs Fin Corp., TX | 7.000% | 01/01/2043 | 0.2% |
Maricopa Cnty Poll Cntrl Corp., AZ | 7.250% | 02/01/2040 | 0.2% |
Chicago, IL | 5.000% | 01/01/2034 | 0.2% |
Vigo Cnty Hosp Auth | 8.000% | 09/01/2041 | 0.2% |
Puerto Rico | 5.000% | 07/01/2020 | 0.2% |
Wilson Cnty, KS | 5.600% | 09/01/2036 | 0.2% |
Prairie Center Metropolitan District No 3 | 5.000% | 12/15/2041 | 0.2% |
San Joaquin Hills Transp Corridor Agy, CA | 5.250% | 01/15/2044 | 0.2% |
Illinois, IL | 3.500% | 06/01/2029 | 0.2% |
King Cnty Public Hosp Dist No 4 | 6.250% | 12/01/2045 | 0.2% |
Chicago, IL | 5.500% | 01/01/2033 | 0.2% |
Multnomah Cnty Hosp Facs Auth, OR | 5.400% | 10/01/2044 | 0.2% |
California Statewide Fing Auth | 0.000% | 06/01/2046 | 0.2% |
Pima Cnty Indus Dev Auth, AZ | 5.000% | 06/15/2052 | 0.2% |
Antelope Valley Hlthcare Dist | 5.000% | 03/01/2046 | 0.2% |
Tobacco Settlement Fing Corp. | 0.000% | 06/01/2047 | 0.2% |
Indus Dev Auth of the Twn of Florence, Inc., AZ | 6.000% | 07/01/2043 | 0.2% |
Village of Bellwood, IL | 5.875% | 12/01/2027 | 0.2% |
Golden St Tobacco Securitization Corp. | 0.000% | 06/01/2047 | 0.2% |
Tarrant Cnty Cult Ed Facs Fin Corp, TX | 6.750% | 11/15/2052 | 0.2% |
Washington St Hsg Fin Comm | 6.750% | 10/01/2047 | 0.2% |
Fremont Cmnty Facs Dist No 1 | 5.000% | 09/01/2045 | 0.2% |
Louisiana Hsg Fin Agy | 8.000% | 09/01/2039 | 0.2% |
Greater Wenatchee Regl Events Center Pub Facs Dist | 5.500% | 09/01/2042 | 0.2% |
Illinois Fin Auth | 5.250% | 05/15/2050 | 0.2% |
Chicago Brd of Ed | 5.000% | 12/01/2031 | 0.2% |
Kirkwood Indus Dev Auth | 8.000% | 05/15/2029 | 0.2% |
Houston, TX | 5.000% | 07/15/2035 | 0.2% |
Pub Fin Auth | 4.300% | 11/01/2030 | 0.2% |
Metropolitan Pier & Exposition Auth, IL | 0.000% | 12/15/2054 | 0.2% |
Village of Bellwood, IL | 6.150% | 12/01/2032 | 0.2% |
Celebration Pointe Comnty Dev Dist | 5.000% | 05/01/2048 | 0.2% |
Kentucky Econ Dev Fin Auth | 5.375% | 11/15/2032 | 0.2% |
Chicago | 5.000% | 01/01/2031 | 0.2% |
Broward Cnty, FL | 5.125% | 10/01/2038 | 0.2% |
New York City Indl Dev Agy | 5.000% | 01/01/2036 | 0.2% |
River Islands Public Fing Auth | 5.500% | 09/01/2045 | 0.2% |
Chicago, IL | 5.250% | 01/01/2032 | 0.2% |
Marietta Dev Auth | 5.000% | 11/01/2047 | 0.2% |
Illinois Fin Auth | 7.125% | 02/01/2034 | 0.2% |
Tulsa Cnty Indus Auth | 5.250% | 11/15/2045 | 0.2% |
New York City Transitional Fin Auth | 1.150% | 08/01/2031 | 0.1% |
New Hope Cultural Ed Fin Corp, TX | 5.000% | 07/01/2036 | 0.1% |
Howard Cnty, MD | 5.000% | 04/01/2044 | 0.1% |
Maricopa Cnty Indus Dev Auth, AZ | 5.000% | 07/01/2035 | 0.1% |
Alachua Cnty Hlth Facs Auth | 6.250% | 11/15/2044 | 0.1% |
Upper San Juan Hlth Svcs Dist | 6.125% | 06/01/2046 | 0.1% |
New Jersey Transportation Trust Fund | 6.000% | 06/15/2035 | 0.1% |
New Jersey Econ Dev Auth | 5.625% | 11/15/2030 | 0.1% |
Metropolitan Pier & Exposition Auth, IL | 5.000% | 06/15/2052 | 0.1% |
Fairfax Cnty Econ Dev Auth, VA | 5.000% | 12/01/2042 | 0.1% |
Iowa Tobacco Settlement Auth | 5.500% | 06/01/2042 | 0.1% |
Genesis Hlthcare Sys, OH | 5.000% | 02/15/2033 | 0.1% |
Illinois Fin Auth | 5.250% | 02/15/2047 | 0.1% |
Northern Palm Beach Cnty Impt Dist | 5.000% | 08/01/2046 | 0.1% |
Flint Hosp Bldg Auth | 7.375% | 07/01/2035 | 0.1% |
California Statewide Comntys Dev Auth | 6.000% | 10/01/2042 | 0.1% |
Chicago, IL | 5.250% | 01/01/2028 | 0.1% |
Tarrant Cnty Cult Ed Facs Fin Corp, TX | 6.750% | 11/15/2047 | 0.1% |
New Hope Cultural Ed Fin Corp, TX | 5.500% | 01/01/2049 | 0.1% |
Tarrant Cnty Cult Ed Facs Fin Corp, TX | 5.000% | 10/01/2049 | 0.1% |
Tender Option Bnd Tr Receipts/Certificates | 10.190% | 08/15/2030 | 0.1% |
Guam Waterworks Auth | 5.500% | 07/01/2043 | 0.1% |
Pennsylvania Econ Dev Fing Auth | 8.000% | 05/01/2029 | 0.1% |
Illinois, IL | 4.000% | 01/01/2026 | 0.1% |
California Statewide Comntys Dev Auth | 7.250% | 11/15/2041 | 0.1% |
Palm Beach Cnty Hlth Facs Auth, FL | 7.500% | 06/01/2049 | 0.1% |
Pub Fin Auth | 5.250% | 04/01/2030 | 0.1% |
Buckeye Tobacco Settlement Fing Auth | 0.000% | 06/01/2052 | 0.1% |
San Francisco City & Cnty Redev Fing Auth, CA | 5.000% | 08/01/2044 | 0.1% |
Crawford Cnty Hosp Auth | 6.000% | 06/01/2051 | 0.1% |
Houston, TX | 5.000% | 07/15/2028 | 0.1% |
Arizona Indus Dev Auth | 5.000% | 07/01/2051 | 0.1% |
California Statewide Comntys Dev Auth | 5.750% | 07/01/2035 | 0.1% |
City of Scranton, PA | 5.000% | 11/15/2032 | 0.1% |
Florida Dev Fin Corp. | 6.375% | 05/15/2037 | 0.1% |
Philadelphia Auth for Indus Dev | 6.500% | 06/01/2045 | 0.1% |
California Sch Fin Auth | 5.125% | 07/01/2044 | 0.1% |
Plaza Metropolitan Dist No 1 | 5.000% | 12/01/2040 | 0.1% |
Woodbury Hsg & Redev Auth | 5.125% | 12/01/2044 | 0.1% |
Chester Cnty Indus Dev Auth | 5.250% | 10/15/2047 | 0.1% |
Michigan Tobacco Settlement Fin Auth | 5.125% | 06/01/2022 | 0.1% |
Tobacco Settlement Fing Corp. | 0.000% | 06/01/2052 | 0.1% |
Jefferson Cnty, AL | 0.000% | 10/01/2028 | 0.1% |
Phoenix Indus Dev Auth, AZ | 5.000% | 07/01/2045 | 0.1% |
Chicago Brd of Ed | 7.000% | 12/01/2044 | 0.1% |
Illinois Fin Auth | 5.000% | 04/01/2025 | 0.1% |
Indiana Fin Auth | 5.000% | 07/01/2040 | 0.1% |
Pub Fin Auth | 5.250% | 05/15/2052 | 0.1% |
Colorado Hlth Facs Auth | 5.250% | 05/15/2047 | 0.1% |
Dauphin Cnty Gen Auth, PA | 5.125% | 10/15/2041 | 0.1% |
San Francisco City & Cnty Redev Fing Auth, CA | 5.000% | 08/01/2039 | 0.1% |
Virginia Small Business Fing Auth | 5.000% | 12/31/2052 | 0.1% |
Illinois Fin Auth | 6.000% | 05/15/2043 | 0.1% |
Foothill-Eastern Transp Corridor Agy, CA | 0.000% | 01/15/2033 | 0.1% |
Foothill-Eastern Transp Corridor Agy, CA | 6.500% | 01/15/2043 | 0.1% |
Indiana Fin Auth | 5.000% | 07/01/2035 | 0.1% |
Anson Ed Facs Corp. | 5.000% | 08/15/2045 | 0.1% |
Cnty of Anne Arundel, MD | 6.100% | 07/01/2040 | 0.1% |
Crawford Cnty Hosp Auth | 6.000% | 06/01/2046 | 0.1% |
Kansas City Land Clearance Redevelopment Authority | 5.000% | 02/01/2050 | 0.1% |
E-470 Pub Hwy Auth, CO | 0.000% | 09/01/2037 | 0.1% |
San Diego Cnty Tobacco Asset Securitization Corp | 0.000% | 06/01/2046 | 0.1% |
Orange Cnty Comnty Facs Dist | 5.250% | 08/15/2045 | 0.1% |
South Carolina Jobs Econ Dev Auth | 5.000% | 11/01/2033 | 0.1% |
Pub Fin Auth | 5.750% | 11/15/2044 | 0.1% |
Pub Fin Auth | 5.000% | 12/01/2025 | 0.1% |
Upper San Juan Hlth Svcs Dist | 6.000% | 06/01/2041 | 0.1% |
Puerto Rico | 4.500% | 07/01/2023 | 0.1% |
Puerto Rico Aqueduct & Swr Auth | 5.000% | 07/01/2033 | 0.1% |
Washington St Hsg Fin Comm | 6.500% | 10/01/2032 | 0.1% |
Anne Arundel Cnty Consolidated Spl Taxing Dist | 5.250% | 07/01/2044 | 0.1% |
San Mateo, CA | 5.000% | 09/01/2042 | 0.1% |
New Jersey Edl Facs Auth | 7.500% | 12/01/2032 | 0.1% |
Washington St Hsg Fin Comm | 7.000% | 07/01/2050 | 0.1% |
Rochester, MN | 6.875% | 12/01/2029 | 0.1% |
Miami World Center Comnty Dev Dist | 5.250% | 11/01/2049 | 0.1% |
New Jersey Econ Dev Auth | 5.000% | 06/15/2042 | 0.1% |
Phoenix Indus Dev Auth, AZ | 5.000% | 07/01/2035 | 0.1% |
Massachusetts Dev Fin Agy | 4.875% | 11/01/2042 | 0.1% |
New Jersey Econ Dev Auth | 5.500% | 06/01/2033 | 0.1% |
Frederick Cnty, MD | 5.000% | 09/01/2037 | 0.1% |
Cumberland Cnty Muni Auth, PA | 6.000% | 01/01/2040 | 0.1% |
Maryland Econ Dev Corp. | 5.000% | 12/01/2016 | 0.1% |
Woodbury Hsg & Redev Auth | 5.250% | 12/01/2049 | 0.1% |
Hanover Cnty Econ Dev Auth | 5.000% | 07/01/2042 | 0.1% |
Cumberland Cnty Muni Auth, PA | 5.250% | 01/01/2041 | 0.1% |
West Virginia Hosp Fin Auth | 6.500% | 10/01/2038 | 0.1% |
Fort Bend Cnty Indus Dev Corp. | 4.750% | 11/01/2042 | 0.1% |
Hanover Cnty Econ Dev Auth | 5.000% | 07/01/2047 | 0.1% |
Phoenix Indus Dev Auth, AZ | 5.000% | 07/01/2046 | 0.1% |
New Hope Cultural Ed Fin Corp, TX | 5.000% | 07/01/2046 | 0.1% |
Washington St Hsg Fin Comm | 5.000% | 07/01/2051 | 0.1% |
Puerto Rico Aqueduct & Sewer Authority | 5.125% | 07/01/2037 | 0.1% |
Chicago, IL | 5.000% | 01/01/2040 | 0.1% |
Arizona Indus Dev Auth | 5.000% | 07/01/2022 | 0.1% |
Massachusetts Dev Fin Agy | 4.000% | 07/01/2044 | 0.1% |
Inland Empire Tobacco Securitization Auth | 0.000% | 06/01/2057 | 0.1% |
Kirkwood Indus Dev Auth | 5.250% | 05/15/2042 | 0.1% |
Michigan Public Edl Facs Auth | 8.750% | 09/01/2039 | 0.1% |
District of Columbia, DC | 5.000% | 07/01/2052 | 0.1% |
South Jersey Port Corp, NJ | 5.000% | 01/01/2048 | 0.1% |
Maryland Econ Dev Corp. | 5.250% | 12/01/2031 | 0.1% |
Southeastern Ohio Port Auth | 6.000% | 12/01/2042 | 0.1% |
California Statewide Comntys Dev Auth | 5.250% | 11/15/2034 | 0.1% |
City of Rockville MD | 5.000% | 11/01/2042 | 0.1% |
Virgin Islands Pub Fin Auth | 5.000% | 10/01/2029 | 0.1% |
Gainesville & Hall Cnty Dev Auth | 5.000% | 03/01/2047 | 0.1% |
Red River Hlth Facs Dev Corp. | 7.750% | 11/15/2044 | 0.1% |
Salem Hosp Fac Auth | 6.000% | 05/15/2047 | 0.1% |
California State Pub Wks Bd | 5.750% | 10/01/2031 | 0.1% |
Puerto Rico Sales Tax Fincg Corp | 5.375% | 08/01/2039 | 0.1% |
Idaho Hlth Facs Auth | 5.000% | 09/01/2030 | 0.1% |
San Mateo, CA | 5.500% | 09/01/2044 | 0.1% |
City of Aurora, IL | 6.500% | 12/30/2023 | 0.1% |
Upper Illinois River Vly Dev Auth | 7.375% | 11/15/2045 | 0.1% |
South Jersey Port Corp, NJ | 5.000% | 01/01/2042 | 0.1% |
City of Rockville MD | 5.000% | 11/01/2047 | 0.1% |
Iowa Higher Ed Loan Auth | 5.000% | 10/01/2037 | 0.1% |
Harris Cnty Cultural Ed Facs Fin Corp., TX | 5.125% | 01/01/2048 | 0.1% |
Michigan Strategic Fnd | 5.250% | 06/01/2032 | 0.1% |
IA Finance Auth - Alcoa | 4.750% | 08/01/2042 | 0.1% |
Build NYC Resource Corp., NY | 5.000% | 01/01/2035 | 0.1% |
Connecticut Hlth & Educl Facs Auth | 5.000% | 09/01/2053 | 0.1% |
Dorm Auth of the St of New York | 5.000% | 11/01/2031 | 0.1% |
Glendale Industrial Development Authority | 5.000% | 11/15/2036 | 0.1% |
Dutchess Cnty Local Dev Corp., NY | 6.000% | 10/01/2030 | 0.1% |
Kansas City Land Clearance Redevelopment Authority | 5.000% | 02/01/2040 | 0.1% |
Rumford, ME | 6.875% | 10/01/2026 | 0.1% |
Wisconsin Hlth & Edl Facs Auth | 5.000% | 08/01/2039 | 0.1% |
Puerto Rico | 5.625% | 07/01/2032 | 0.1% |
Washington St Hsg Fin Comm | 7.000% | 07/01/2045 | 0.1% |
California Statewide Comntys Dev Auth | 5.750% | 07/01/2024 | 0.1% |
Glenville State College | 5.000% | 06/01/2037 | 0.1% |
Tempe Industrial Development Authority | 6.125% | 10/01/2052 | 0.1% |
Philadelphia Auth for Indus Dev | 5.000% | 07/01/2042 | 0.1% |
Wisconsin Hlth & Edl Facs Auth | 5.000% | 08/01/2032 | 0.1% |
Virginia Small Business Fing Auth | 6.000% | 01/01/2037 | 0.1% |
Suffolk Cnty Indus Dev Agy | 5.500% | 01/01/2037 | 0.1% |
Spanish Fort Cooperative Dist | 9.000% | 02/01/2029 | 0.1% |
City of Chicago General Obligation | 5.000% | 01/01/2024 | 0.1% |
Washington St Hsg Fin Comm | 6.000% | 01/01/2024 | 0.1% |
Metropolitan Pier & Exposition Auth, IL | 0.000% | 06/15/2047 | 0.1% |
Eaton Area Park & Recreation Dist | 5.250% | 12/01/2034 | 0.1% |
Valparaiso, IN | 5.875% | 01/01/2024 | 0.1% |
Gainesville & Hall Cnty Dev Auth | 5.125% | 03/01/2052 | 0.1% |
NJ Eco Dev Auth - Goethals Bridge | 5.375% | 01/01/2043 | 0.1% |
Indiana Fin Auth | 7.000% | 10/01/2039 | 0.1% |
Clackamas Cnty Hosp Facs Auth, OR | 5.000% | 11/15/2047 | 0.1% |
Puerto Rico Sales Tax Fincg Corp | 5.500% | 08/01/2040 | 0.1% |
Upper Illinois River Vly Dev Auth | 7.250% | 11/15/2040 | 0.1% |
Ohio Air Qlty Dev Auth | 4.250% | 01/15/2038 | 0.1% |
Rockland Tobacco Asset Securitization Corp | 0.000% | 08/15/2060 | 0.1% |
Yonkers Econ Dev Corp., NY | 6.000% | 10/15/2030 | 0.1% |
Houston Cnty Cooperative Dist | 10.000% | 05/01/2039 | 0.1% |
Tempe Industrial Development Authority | 6.000% | 10/01/2037 | 0.1% |
Chicago Brd of Ed | 6.750% | 12/01/2030 | 0.1% |
San Diego Cnty Tobacco Asset Securitization Corp | 0.000% | 06/01/2046 | 0.1% |
Southeastern Ohio Port Auth | 5.500% | 12/01/2043 | 0.1% |
Alachua Cnty Hlth Facs Auth | 8.000% | 10/01/2046 | 0.1% |
Red River Hlth Facs Dev Corp. | 8.000% | 11/15/2049 | 0.1% |
City of Aurora, IL | 6.750% | 12/30/2027 | 0.1% |
New Jersey Econ Dev Auth | 5.300% | 11/01/2026 | 0.1% |
Frederick Cnty, MD | 5.000% | 09/01/2032 | 0.1% |
Foothill-Eastern Transp Corridor Agy, CA | 5.750% | 01/15/2046 | 0.1% |
Clifton Hgr Ed Fin Corp., TX | 6.000% | 08/15/2043 | 0.1% |
Puerto Rico Electric Power Authority | 5.750% | 07/01/2036 | 0.1% |
Port of Seattle Indus Dev Corp., WA | 5.000% | 04/01/2030 | 0.1% |
Cook Cnty, IL | 5.000% | 11/15/2035 | 0.1% |
California Statewide Comntys Dev Auth | 6.000% | 10/01/2047 | 0.1% |
Silicon Vly Tobacco Securitization Auth | 0.000% | 06/01/2056 | 0.1% |
Lancaster Cnty Hosp Auth, PA | 5.250% | 07/01/2041 | 0.1% |
California Statewide Comntys Dev Auth | 5.625% | 10/01/2032 | 0.1% |
Lancaster Cnty Hosp Auth, PA | 5.125% | 07/01/2037 | 0.1% |
California Statewide Comntys Dev Auth | 7.000% | 11/15/2029 | 0.1% |
Alachua Cnty Hlth Facs Auth | 6.375% | 11/15/2049 | 0.1% |
Salem Hosp Fac Auth | 5.625% | 05/15/2032 | 0.1% |
Pub Fin Auth | 5.250% | 05/15/2047 | 0.1% |
Antelope Valley Hlthcare Dist | 5.250% | 03/01/2036 | 0.1% |
City of Scranton, PA | 5.000% | 09/01/2029 | 0.1% |
Idaho Hlth Facs Auth | 5.000% | 09/01/2037 | 0.1% |
Clackamas Cnty Hosp Facs Auth, OR | 5.000% | 11/15/2052 | 0.1% |
Village Comnty Dev Dist No 10 | 6.000% | 05/01/2044 | 0.1% |
Southlands Metropolitan District No 1 | 5.000% | 12/01/2047 | 0.1% |
Fairfax Cnty Econ Dev Auth, VA | 5.000% | 12/01/2032 | 0.1% |
Pennsylvania Econ Dev Fing Auth | 5.500% | 11/01/2044 | 0.1% |
Massachusetts Dev Fin Agy | 5.000% | 10/01/2047 | 0.1% |
Chicago, IL | 5.500% | 01/01/2037 | 0.1% |
Illinois Fin Auth | 5.000% | 02/15/2037 | 0.1% |
Metropolitan Pier & Exposition Auth, IL | 0.000% | 12/15/2052 | 0.1% |
Connecticut Hlth & Educl Facs Auth | 5.000% | 09/01/2046 | 0.1% |
Anne Arundel Cnty Consolidated Spl Taxing Dist | 5.125% | 07/01/2036 | 0.1% |
Washington St Hsg Fin Comm | 5.000% | 07/01/2046 | 0.1% |
Colorado Hlth Facs Auth | 5.250% | 01/01/2037 | 0.1% |
Illinois, IL | 4.500% | 11/01/2039 | 0.1% |
Chester Cnty Indus Dev Auth | 5.125% | 10/15/2037 | 0.1% |
South Carolina Jobs Econ Dev Auth | 5.000% | 11/01/2037 | 0.1% |
Washington St Hsg Fin Comm | 5.000% | 07/01/2036 | 0.1% |
Mesquite Hlth Facs Dev Corp., TX | 5.125% | 02/15/2042 | 0.1% |
Arizona Indus Dev Auth | 5.000% | 07/01/2047 | 0.0% |
Washington St Hsg Fin Comm | 5.000% | 07/01/2041 | 0.0% |
Metropolitan Pier & Exposition Auth, IL | 5.000% | 12/15/2022 | 0.0% |
Pub Fin Auth | 0.000% | 10/01/2042 | 0.0% |
Puerto Rico Sales Tax Fincg Corp | 5.500% | 08/01/2042 | 0.0% |
Cnty of Anne Arundel, MD | 5.625% | 07/01/2025 | 0.0% |
Illinois Fin Auth | 5.000% | 02/15/2047 | 0.0% |
Puerto Rico Sales Tax Fincg Corp | 5.000% | 08/01/2024 | 0.0% |
Puerto Rico Sales Tax Fincg Corp | 5.500% | 08/01/2028 | 0.0% |
Puerto Rico Elec Pwr Auth | 5.000% | 07/01/2042 | 0.0% |
New York City Transitional Fin Auth | 1.150% | 11/01/2022 | 0.0% |
Flint Hosp Bldg Auth | 7.500% | 07/01/2039 | 0.0% |
Arborwood Comnty Dev Dist | 6.900% | 05/01/2036 | 0.0% |
Puerto Rico | 5.000% | 07/01/2023 | 0.0% |
Kirkwood Indus Dev Auth | 8.000% | 05/15/2021 | 0.0% |
Plymouth Edl Ctr Charter Sch, MI | 5.375% | 11/01/2030 | 0.0% |
Colorado Hlth Facs Auth | 5.250% | 05/15/2037 | 0.0% |
Alachua Cnty Hlth Facs Auth | 8.000% | 10/01/2042 | 0.0% |
Puerto Rico Sales Tax Financing Corp | 5.750% | 08/01/2037 | 0.0% |
Illinois Fin Auth | 7.000% | 11/15/2027 | 0.0% |
Florida Dev Fin Corp. | 2.902% | 05/15/2037 | 0.0% |
Northern Palm Beach Cnty Impt Dist | 5.000% | 08/01/2037 | 0.0% |
Puerto Rico Elec Pwr Auth | 5.050% | 07/01/2042 | 0.0% |
Idaho Hlth Facs Auth | 5.000% | 09/01/2029 | 0.0% |
Eaton Area Park & Recreation Dist | 5.500% | 12/01/2030 | 0.0% |
Sparks, NV | 6.750% | 09/01/2027 | 0.0% |
Puerto Rico Hwy & Transp Auth | 5.000% | 07/01/2020 | 0.0% |
Michigan Public Edl Facs Auth | 7.000% | 10/01/2036 | 0.0% |
Arborwood Comnty Dev Dist | 6.900% | 05/01/2025 | 0.0% |
Monroe Tobacco Asset Securitization Corp | 0.000% | 06/01/2061 | 0.0% |
California Muni Fin Auth | 5.250% | 08/15/2039 | 0.0% |
Houston Cnty Cooperative Dist | 12.500% | 06/07/2013 | 0.0% |
Puerto Rico Elec Pwr Auth | 5.500% | 07/01/2038 | 0.0% |
Puerto Rico Sales Tax Fincg Corp | 6.125% | 08/01/2029 | 0.0% |
Cook Cnty, IL | 5.000% | 11/15/2034 | 0.0% |
Plaza Metropolitan Dist No 1 | 5.000% | 12/01/2022 | 0.0% |
City of Scranton, PA | 5.000% | 09/01/2028 | 0.0% |
Southlands Metropolitan District No 1 | 5.000% | 12/01/2037 | 0.0% |
Tobacco Settlement Fing Corp. | 0.000% | 06/01/2047 | 0.0% |
Arborwood Comnty Dev Dist | 5.500% | 05/01/2036 | 0.0% |
Puerto Rico Sales Tax Fincg Corp | 5.000% | 08/01/2043 | 0.0% |
New York City Transitional Fin Auth | 1.170% | 11/01/2022 | 0.0% |
New York City Transitional Fin Auth | 1.220% | 08/01/2023 | 0.0% |
Puerto Rico | 4.000% | 07/01/2020 | 0.0% |
Stone Canyon Comnty Impt Dist | 5.700% | 04/01/2022 | 0.0% |
Illinois Fin Auth | 5.875% | 03/01/2027 | 0.0% |
Cumberland Cnty Muni Auth, PA | 5.400% | 01/01/2022 | 0.0% |
Illinois Fin Auth | 6.000% | 03/01/2037 | 0.0% |
Atlantic City, NJ | 5.000% | 03/01/2032 | 0.0% |
TSASC, Inc. | 5.000% | 06/01/2036 | 0.0% |
Magnolia West Comnty Dev Dist | 5.350% | 05/01/2037 | 0.0% |
Orange Grove Cmty Dev Dist | 5.300% | 11/01/2021 | 0.0% |
Puerto Rico Pub Fin Corp. | 5.500% | 08/01/2031 | 0.0% |
Maine Hlth & Hgr Edl Facs Auth | 6.750% | 07/01/2036 | 0.0% |
Chicago, IL | 5.500% | 01/01/2042 | 0.0% |
Maine Hlth & Hgr Edl Facs Auth | 6.000% | 07/01/2026 | 0.0% |
Puerto Rico Hwy & Transp Auth | 5.000% | 07/01/2022 | 0.0% |
Durbin Crossing Cmnty Dev Dist | 5.500% | 05/01/2037 | 0.0% |
Illinois Fin Auth | 0.000% | 11/15/2052 | 0.0% |
Grandview Indus Dev Auth | 5.750% | 12/01/2028 | 0.0% |
Illinois Fin Auth | 0.000% | 11/15/2052 | 0.0% |
Illinois Fin Auth | 0.000% | 11/15/2052 | 0.0% |
Arborwood Comnty Dev Dist | 6.900% | 05/01/2036 | 0.0% |
Pub Fin Auth | 0.000% | 10/01/2042 | 0.0% |
Middlesex Cnty Impt Auth | 6.250% | 01/01/2037 | 0.0% |
Iowa Finance Auth - Iowa Fertilizer Co | 5.500% | 12/01/2022 | 0.0% |
Middlesex Cnty Impt Auth | 6.125% | 01/01/2025 | 0.0% |
Puerto Rico Hwy & Transp Auth | 5.000% | 07/01/2028 | 0.0% |
Florida Dev Fin Corp. | 2.800% | 05/15/2037 | 0.0% |
Michagan St Strategic Fd Escrow | 8.375% | 07/15/2033 | 0.0% |
Ohio St Pollution Ctl Rev Escrow | 8.375% | 07/15/2033 | 0.0% |
Moraine OH Solid Waste Dis Escrow | 8.375% | 07/15/2033 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 04/20/2018
- $0.117
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 03/31/2018 | $0.03915 | $11.76 |
Daily | Daily | 02/28/2018 | $0.03994 | $11.68 |
Daily | Daily | 01/31/2018 | $0.03833 | $11.73 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 04/30/2018 |
Daily | Daily | 05/31/2018 |
Daily | Daily | 06/30/2018 |
Daily | Daily | 07/31/2018 |
Daily | Daily | 08/31/2018 |
Daily | Daily | 09/30/2018 |
Daily | Daily | 10/31/2018 |
Daily | Daily | 11/30/2018 |
Daily | Daily | 12/31/2018 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 04/20/2018
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $12.07 |
$100,000 to $249,999 | 1.75% | 1.50% | $12.01 |
$250,000 to $499,999 | 1.25% | 1.00% | $11.95 |
$500,000 to $999,999 | 0.00% | 1.00% | $11.80 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $11.80 |
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 03/31/2018
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 01/31/2019. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower. In addition, 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
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0Documents selected
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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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