LISFX | Intermediate Tax Free Fund Class F | Lord Abbett

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Intermediate Tax Free Fund

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Daily price w/o sales charge as of 09/23/2022

$9.82

arrowDown$0.04

YTD Returns w/o sales charge as of 09/23/2022

-12.02%

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

Summary

What is the Intermediate Tax Free Fund?

The Fund seeks to deliver a high level of income exempt from federal taxation by investing primarily in intermediate-term investment grade municipal bonds.

 

Yield

Dividend Yield 1 as of 09/23/2022  

w/o sales charge 2.50%

30-Day Standardized Yield 2 as of 08/31/2022  

2.71%

Fund Basicsas of 08/31/2022

Total Net Assets
$5.35 B
Inception Date
09/28/2007
Dividend Frequency
Monthly
Fund Expense Ratio
0.60%
Number of Holdings
1150

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -9.66% -9.84% -1.33% 0.93% 1.93% 3.36%
Lipper Category Avg. Intermediate Municipal Debt Funds -7.56% -7.70% -0.71% 0.95% 1.59% -
Bloomberg 1-15 Year Municipal Index -6.37% -6.59% -0.37% 1.29% 2.01% 3.24%

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -10.28% -10.09% -0.80% 1.15% 2.01% 3.35%
Lipper Category Avg. Intermediate Municipal Debt Funds -7.97% -7.71% -0.21% 1.14% 1.69% -
Bloomberg 1-15 Year Municipal Index -6.80% -6.53% 0.12% 1.47% 2.08% 3.24%

Fund Expense Ratio :

0.60%

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.

The Muni Quarterly

The Muni Quarterly offers insights from our analysts on key topics for municipal bond investors, along with essential market information.

Sector Assets
Transportation
IDR/PCR
Healthcare/Hospital
GO Local
GO State
Education
Lease
Special Tax
Power
Water & Sewer
Pre-Refunded
Other
Housing
VRDN
Treasury
Resource Recovery

The Fund's portfolio is actively managed and is subject to change.

Maturity Assets
<1 Year
1-3 Years
3-5 Years
5-7 Years
7-9 Years
9-12 Years
12-15 Years
15-18 Years
18-25 Years
25-30 Years
30+ Years

The Fund's portfolio is actively managed and is subject to change.

CREDIT QUALITY DISTRIBUTION as of 08/31/2022 View Portfolio

Rating Assets
A-1/MIG1
AAA
AA
A
BBB
< BBB
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

Daniel S. Solender
Daniel S. Solender, CFA

Partner & Director

35 Years of Industry Experience

Daniel T. Vande Velde
Daniel T. Vande Velde

Partner & Portfolio Manager

32 Years of Industry Experience

Daniel S. Solender
Christopher T. English, CFA

Portfolio Manager

12 Years of Industry Experience

Supported By 15 Investment Professionals with 14 Years Avg. Industry Experience

Contact a Representative

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Performance

Performance

Dividend Yield 1 as of 09/23/2022  

w/o sales charge 2.50%

30-Day Standardized Yield 2 as of 08/31/2022  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.71% 2.71%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -9.66% -9.84% -1.33% 0.93% 1.93% 3.36%
Lipper Category Avg. Intermediate Municipal Debt Funds -7.56% -7.70% -0.71% 0.95% 1.59% -
Bloomberg 1-15 Year Municipal Index -6.37% -6.59% -0.37% 1.29% 2.01% 3.24%

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -10.28% -10.09% -0.80% 1.15% 2.01% 3.35%
Lipper Category Avg. Intermediate Municipal Debt Funds -7.97% -7.71% -0.21% 1.14% 1.69% -
Bloomberg 1-15 Year Municipal Index -6.80% -6.53% 0.12% 1.47% 2.08% 3.24%

Fund Expense Ratio :

0.60%

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 1-15 Year Municipal Index
2021 2.18% 0.87%
2020 4.25% 4.73%
2019 7.82% 6.44%
2018 1.14% 1.58%
2017 5.18% 4.33%
2016 -0.54% 0.01%
2015 2.96% 2.83%
2014 8.46% 6.36%
2013 -2.64% -1.05%
2012 6.42% 4.74%
2011 9.98% -
2010 3.60% -
2009 12.19% -
2008 -0.25% -
2007 1.17% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2022 -6.73% -3.80% - - -12.02%
2021 -0.02% 1.98% -0.46% 0.68% 2.18%
2020 -3.05% 3.36% 1.24% 2.76% 4.25%
2019 3.10% 2.37% 1.58% 0.57% 7.82%
2018 -1.02% 0.95% 0.11% 1.10% 1.14%
2017 1.72% 1.77% 1.34% 0.26% 5.18%
2016 1.53% 2.40% 0.08% -4.41% -0.54%
2015 1.17% -1.22% 1.48% 1.53% 2.96%
2014 3.13% 2.39% 1.50% 1.19% 8.46%
2013 0.67% -3.18% -0.13% 0.02% -2.64%
2012 1.46% 1.90% 2.12% 0.79% 6.42%
2011 0.41% 3.81% 3.00% 2.43% 9.98%
2010 1.68% 2.07% 3.40% -3.46% 3.60%
2009 4.22% 1.93% 6.58% -0.92% 12.19%
2008 0.70% 0.17% -1.45% 0.34% -0.25%
2007 - - - 1.17% 1.17%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 08/31/2022

Sector Assets
Transportation
IDR/PCR
Healthcare/Hospital
GO Local
GO State
Education
Lease
Special Tax
Power
Water & Sewer
Pre-Refunded
Other
Housing
VRDN
Treasury
Resource Recovery

The Fund's portfolio is actively managed and is subject to change.

PORTFOLIO BREAKDOWN as of 08/31/2022

Maturity Assets
<1 Year
1-3 Years
3-5 Years
5-7 Years
7-9 Years
9-12 Years
12-15 Years
15-18 Years
18-25 Years
25-30 Years
30+ Years

The Fund's portfolio is actively managed and is subject to change.

PORTFOLIO BREAKDOWN as of 08/31/2022

Rating Assets
NY
IL
CA
NJ
TX
PA
FL
GA
AL
Puerto Rico
CT
OH
AZ
LA
CO
IN
KY
MA
TN
WA
VA
WI
MI
NV
NE
MO
UT
MD
NC
HI
SC
OR
DE
MN
DC
RI
OK
IA
NH
WV
ID
MS
NM
VT
KS
AK
Other U.S. Territories
ND
SD

Credit QUALITY DISTRIBUTION as of 08/31/2022

Rating Assets
A-1/MIG1
AAA
AA
A
BBB
< BBB
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 Positioning as of 6/30/2022

  • While the yield curve has continued its upward shift since the start of year, the second quarter brought a steepening in the benchmark muni curve compared to a virtually flat Treasury curve. While painful in the short term, the price impact from the significant rise in rates creates a favorable earnings potential over the long term and the curve steepening brings opportunity for active managers, who can capitalize on this dynamic through strategies such as yield curve roll down. Currently, we find the best risk/reward profile in the intermediate section (9-12) of the curve as well as in longer parts of the curve that exhibit steepness.
  • We have been focused closely on bond structure, including their coupon, call protection, and convexity profile, as these factors will continue to play an increasingly important role in performance given the higher level of interest rates. We have been focusing on buying or swapping into higher coupon bonds, which are less sensitive to rate rises.
  • In terms of sectors, the portfolios have an emphasis on the Transportation, Industrial Development, and Healthcare sectors. While underperforming during the pandemic, the Transportation sector continues to have upside potential due to heavy usage of airports, toll roads, and ports. IDR bonds are linked to the improving quality of corporates, exhibit attractive yields relative to their credit ratings and we believe can withstand recession given sound balance sheets. The Health Care sector generally offers attractive incremental yield and strong credit fundamentals and has proven resilient during historic downturns. Additionally, we are able to identify idiosyncratic opportunities in stronger hospital systems.
  • The fundamental backdrop of the municipal market continues to show strength due to the significant Federal aid passed down to state and local governments, robust tax revenue growth and a better-than-expected economic recovery from the pandemic over the last two years. As such, upgrades have continued to overtake downgrades by a substantial margin throughout 2022 and state and local governments’ rainy-day balances rose to record levels this last fiscal year.
  • While municipal fundamentals are currently very positive, the credit environment may be impacted should the tightening of monetary policy by the Federal Reserve significantly reduce demand and/or push the U.S. economy into a recession. Of note, during past periods of economic contractions, municipals have historically shown lower default rates and a significantly lesser downgrade trajectory relative to corporate bonds along with a reduced correlation with other asset classes.
  • In terms of technicals, demand may continue to be weaker than 2021, especially if rate volatility continues. However, we do expect demand to recover. On the supply side, the summer months have historically been favorable, partly due to increasing bond redemptions, with a negative net supply projected for July and August. However, it would be negative for the market should supply come in higher than expected in concert with continuing outflows. Conversely, if Treasury yields stabilize and demand turns positive, munis stand to benefit.

Portfolio Details as of 08/31/2022

Total Net Assets
$5.35 B
Number of Issues
1150
Average Coupon
4.5%
Average Effective Maturity
9.6 Years
Average Effective Duration
5.65 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
Main Street Natural Gas Inc 4.000% 08/01/2052 1.1%
New Jersey Transportation Trust Fund Authority 5.000% 12/15/2033 0.7%
Lower Alabama Gas District/The 4.000% 12/01/2050 0.6%
Kentucky Public Energy Authority 4.000% 02/01/2050 0.5%
New Jersey Economic Development Authority 5.250% 09/01/2027 0.5%
Central Plains Energy Project 5.000% 05/01/2053 0.5%
Development Authority of Appling County 1.390% 09/01/2041 0.4%
New York Transportation Development Corp 5.250% 01/01/2050 0.4%
Buckeye Tobacco Settlement Financing Authority 5.000% 06/01/2055 0.4%
City of Atlanta GA Airport Passenger Facility Char 4.000% 07/01/2034 0.4%
% of Total Assets 5.5%

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 of07/29/2022

Holding Coupon Maturity Assets
Main Street Natural Gas Inc4.000% 08/01/20521.2%
New Jersey Transportation Trust Fund Authority5.000% 12/15/20330.7%
Lower Alabama Gas District/The4.000% 12/01/20500.6%
Development Authority of Appling County2.030% 09/01/20410.6%
Kentucky Public Energy Authority4.000% 02/01/20500.6%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20290.5%
New Jersey Economic Development Authority5.250% 09/01/20270.5%
Central Plains Energy Project5.000% 05/01/20530.5%
Black Belt Energy Gas District4.000% 10/01/20520.5%
Buckeye Tobacco Settlement Financing Authority5.000% 06/01/20550.4%
City of Atlanta GA Airport Passenger Facility Char4.000% 07/01/20340.4%
New York Transportation Development Corp5.250% 01/01/20500.4%
State of Connecticut4.000% 01/15/20360.4%
Geisinger Authority5.000% 04/01/20430.4%
Delaware State Economic Development Authority1.250% 10/01/20450.4%
City & County of Denver CO Airport System Revenue5.000% 11/15/20310.4%
Main Street Natural Gas Inc4.000% 03/01/20500.3%
Colorado Health Facilities Authority5.000% 05/15/20620.3%
Ohio Air Quality Development Authority2.600% 06/01/20410.3%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20340.3%
Main Street Natural Gas Inc5.000% 12/01/20520.3%
Southeast Energy Authority A Cooperative District4.000% 11/01/20510.3%
City of Chicago IL6.000% 01/01/20380.3%
San Francisco City & County Airport Comm-San Franc5.000% 05/01/20370.3%
State of New Jersey4.000% 06/01/20310.3%
City & County of Denver CO Airport System Revenue5.000% 12/01/20310.3%
State of Connecticut Special Tax Revenue5.000% 01/01/20320.3%
New York City Transitional Finance Authority Futur5.000% 02/01/20410.3%
City of Salt Lake City UT Airport Revenue5.000% 07/01/20340.3%
Port of Seattle WA5.000% 04/01/20440.3%
City of Chicago IL5.000% 01/01/20240.3%
Chicago O'Hare International Airport4.000% 01/01/20350.3%
Sumter County Industrial Development Authority/AL6.000% 07/15/20520.3%
State of Illinois5.000% 02/01/20280.3%
New Jersey Economic Development Authority5.000% 06/15/20340.3%
State of Illinois5.000% 08/01/20240.3%
Clifton Higher Education Finance Corp6.000% 08/15/20380.3%
Piedmont Municipal Power Agency5.000% 01/01/20340.3%
Kansas City Industrial Development Authority5.000% 03/01/20380.3%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20310.3%
Arizona Industrial Development Authority3.625% 05/20/20330.3%
Metropolitan Transportation Authority4.750% 11/15/20450.3%
Louisiana Local Government Environmental Facilitie3.500% 11/01/20320.3%
State of California3.000% 10/01/20330.3%
City of Phoenix Civic Improvement Corp5.000% 07/01/20260.3%
Louisiana Local Government Environmental Facilitie0.875% 02/01/20460.3%
State of Connecticut5.000% 10/15/20280.3%
State of New Jersey4.000% 06/01/20320.3%
Chicago Board of Education4.000% 12/01/20370.3%
University of California5.000% 05/15/20340.3%
California Community Choice Financing Authority4.000% 05/01/20530.2%
Commonwealth of Pennsylvania4.000% 03/01/20350.2%
North Carolina Turnpike Authority4.000% 01/01/20370.2%
Black Belt Energy Gas District4.000% 12/01/20490.2%
New York Liberty Development Corp5.250% 10/01/20350.2%
City of Lubbock TX5.000% 02/15/20260.2%
Miami-Dade County Health Facilities Authority5.125% 08/01/20370.2%
New York State Dormitory Authority5.000% 03/15/20280.2%
Texas Municipal Gas Acquisition and Supply Corp I6.250% 12/15/20260.2%
City of Los Angeles Department of Airports5.000% 05/15/20350.2%
City of New York NY5.000% 08/01/20250.2%
Southeast Energy Authority A Cooperative District4.000% 12/01/20510.2%
Metropolitan Transportation Authority5.000% 11/15/20310.2%
State of Illinois5.500% 05/01/20390.2%
State of New Jersey2.000% 06/01/20270.2%
New York State Thruway Authority4.000% 01/01/20370.2%
State of Louisiana5.000% 05/01/20280.2%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit4.000% 07/01/20420.2%
Parish of St John the Baptist LA2.200% 06/01/20370.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 07/01/20400.2%
City of Los Angeles Department of Airports5.000% 05/15/20360.2%
New York State Dormitory Authority5.000% 07/15/20370.2%
County of Clark NV5.000% 11/01/20270.2%
New Jersey Economic Development Authority5.250% 09/15/20290.2%
California State Public Works Board5.000% 05/01/20340.2%
New York Transportation Development Corp5.000% 01/01/20330.2%
State of California5.000% 11/01/20310.2%
University of Houston5.000% 02/15/20290.2%
Black Belt Energy Gas District4.000% 12/01/20520.2%
State of Nevada Highway Improvement Revenue5.000% 12/01/20300.2%
Commonwealth of Pennsylvania5.000% 01/15/20280.2%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20300.2%
State of Illinois5.000% 12/01/20300.2%
New York Transportation Development Corp5.000% 12/01/20300.2%
County of Nassau NY5.000% 01/01/20260.2%
State of California5.000% 09/01/20300.2%
Massachusetts Development Finance Agency5.000% 07/01/20300.2%
New York Transportation Development Corp5.000% 01/01/20360.2%
Gainesville & Hall County Hospital Authority5.000% 02/15/20330.2%
New York City Transitional Finance Authority Build5.000% 07/15/20350.2%
County of Muskingum OH5.000% 02/15/20330.2%
New York State Dormitory Authority5.000% 07/01/20270.2%
Greeneville Health & Educational Facilities Board5.000% 07/01/20370.2%
State of Illinois4.000% 10/01/20330.2%
Commonwealth of Puerto Rico4.000% 07/01/20350.2%
County of Nez Perce ID2.750% 10/01/20240.2%
Indiana Finance Authority4.250% 11/01/20300.2%
Tobacco Settlement Financing Corp5.000% 06/01/20460.2%
Port Authority of New York & New Jersey5.000% 12/01/20250.2%
State of Connecticut Special Tax Revenue5.000% 10/01/20300.2%
University of California4.000% 05/15/20400.2%
Illinois Finance Authority1.753% 11/01/20340.2%
Mission Economic Development Corp4.625% 10/01/20310.2%
State of California5.000% 10/01/20270.2%
Orlando-Orange County Expressway Authority5.000% 07/01/20300.2%
Main Street Natural Gas Inc4.000% 05/01/20520.2%
Main Street Natural Gas Inc4.000% 09/01/20520.2%
Washington State Convention Center Public Faciliti4.000% 07/01/20310.2%
Virginia Small Business Financing Authority5.000% 01/01/20340.2%
California Community Choice Financing Authority2.732% 05/01/20530.2%
Indianapolis Local Public Improvement Bond Bank5.000% 01/01/20260.2%
Metropolitan Transportation Authority5.000% 11/15/20280.2%
Hoover Industrial Development Board6.375% 11/01/20500.2%
California Pollution Control Financing Authority3.000% 11/01/20250.2%
Ohio Air Quality Development Authority4.250% 11/01/20390.2%
SA Energy Acquisition Public Facility Corp5.500% 08/01/20230.2%
City of Chicago IL5.000% 01/01/20280.2%
New Jersey Transportation Trust Fund Authority5.000% 12/15/20340.2%
New York Transportation Development Corp4.000% 01/01/20360.2%
State of Illinois5.000% 11/01/20320.2%
University of Connecticut5.000% 04/15/20310.2%
Foothill-Eastern Transportation Corridor Agency4.000% 01/15/20430.2%
State of Hawaii Department of Budget & Finance3.200% 07/01/20390.2%
Port Authority of New York & New Jersey5.000% 10/15/20340.2%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20370.2%
Chicago Board of Education5.000% 12/01/20360.2%
City of Salt Lake City UT Airport Revenue5.000% 07/01/20320.2%
State of Illinois4.000% 12/01/20340.2%
Tennessee Energy Acquisition Corp5.250% 09/01/20240.2%
Maryland Community Development Administration3.000% 09/01/20390.2%
Indiana Finance Authority3.000% 11/01/20300.2%
California Municipal Finance Authority2.400% 10/01/20440.2%
Commonwealth Financing Authority5.000% 06/01/20320.2%
Virginia College Building Authority4.000% 09/01/20350.2%
North Carolina Turnpike Authority4.000% 01/01/20380.2%
Chicago Board of Education4.000% 12/01/20380.2%
North Texas Tollway Authority4.000% 01/01/20370.2%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20310.2%
Prattville Industrial Development Board5.300% 09/01/20280.2%
Alachua County School Board5.000% 07/01/20290.2%
Chicago Board of Education5.000% 12/01/20290.2%
County of Washoe NV5.000% 07/01/20300.2%
Indianapolis Local Public Improvement Bond Bank5.000% 01/01/20270.2%
New York City Industrial Development Agency2.500% 03/01/20370.2%
County of Miami-Dade FL Transit System5.000% 07/01/20320.2%
Metropolitan Transportation Authority4.000% 11/15/20320.2%
State of Rhode Island5.000% 08/01/20290.2%
Connecticut State Health & Educational Facilities5.000% 07/01/20330.2%
Modesto Irrigation District5.000% 07/01/20250.2%
Orlando Utilities Commission1.250% 10/01/20460.2%
Metropolitan Transportation Authority5.000% 11/15/20360.2%
Illinois Finance Authority5.000% 10/01/20300.2%
Massachusetts Port Authority5.000% 07/01/20310.2%
State of Connecticut Special Tax Revenue4.000% 09/01/20340.2%
City of Chicago IL5.000% 01/01/20290.2%
Commonwealth of Pennsylvania4.000% 03/01/20380.2%
New York State Energy Research & Development Autho3.500% 10/01/20290.2%
North Texas Tollway Authority5.000% 01/01/20310.2%
City of San Antonio TX Electric & Gas Systems Reve5.000% 02/01/20290.2%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20360.2%
City of Chicago IL4.000% 01/01/20360.2%
City of New York NY5.000% 12/01/20370.2%
Salt Verde Financial Corp5.250% 12/01/20260.2%
State of Nevada5.000% 11/01/20260.2%
Geisinger Authority4.000% 04/01/20390.2%
North Sumter County Utility Dependent District5.000% 10/01/20320.2%
Virginia Small Business Financing Authority5.000% 01/01/20380.2%
Central Texas Regional Mobility Authority5.000% 01/01/20270.1%
Maryland Economic Development Corp5.000% 11/12/20280.1%
Central Texas Turnpike System5.000% 08/15/20330.1%
Matagorda County Navigation District No 14.000% 06/01/20300.1%
Port of Portland OR Airport Revenue5.000% 07/01/20330.1%
State of Illinois5.000% 05/01/20360.1%
City of Chicago IL4.000% 01/01/20350.1%
New Jersey Economic Development Authority5.000% 06/15/20330.1%
Salt Verde Financial Corp5.000% 12/01/20370.1%
University of California4.000% 05/15/20380.1%
Chicago O'Hare International Airport5.000% 01/01/20350.1%
Virginia Small Business Financing Authority5.000% 07/01/20320.1%
Chicago Board of Education5.000% 12/01/20460.1%
Delaware River Port Authority5.000% 01/01/20280.1%
Metropolitan Transportation Authority5.250% 11/15/20350.1%
Clarke County Hospital Authority5.000% 07/01/20290.1%
Metropolitan Pier & Exposition Authority4.000% 12/15/20420.1%
New Jersey Economic Development Authority5.000% 03/01/20290.1%
Regional Transportation District4.000% 07/15/20340.1%
Brooklyn Arena Local Development Corp5.000% 07/15/20420.1%
Central Plains Energy Project5.000% 09/01/20270.1%
Northern California Energy Authority4.000% 07/01/20490.1%
Public Finance Authority5.000% 07/01/20420.1%
City of Chicago IL5.750% 01/01/20330.1%
County of Warren MS2.900% 09/01/20320.1%
State of Connecticut4.000% 01/15/20340.1%
Metropolitan Water Reclamation District of Greater5.000% 12/01/20280.1%
Piedmont Municipal Power Agency4.000% 01/01/20330.1%
Central Florida Expressway Authority4.000% 07/01/20370.1%
Antelope Valley Healthcare District5.000% 03/01/20310.1%
California Community Choice Financing Authority4.000% 02/01/20520.1%
California Municipal Finance Authority5.000% 12/31/20370.1%
State of Illinois5.500% 05/01/20300.1%
Chicago O'Hare International Airport5.000% 01/01/20290.1%
City of Chicago IL5.000% 01/01/20250.1%
City of Los Angeles Department of Airports5.000% 05/15/20330.1%
Public Finance Authority1.100% 07/01/20290.1%
Metropolitan Transportation Authority5.250% 11/15/20280.1%
County of Miami-Dade FL Water & Sewer System Reven5.000% 10/01/20430.1%
Michigan Finance Authority4.000% 12/01/20390.1%
State of Illinois5.000% 03/01/20280.1%
City of Chicago IL Wastewater Transmission Revenue5.000% 01/01/20300.1%
Iowa Tobacco Settlement Authority4.000% 06/01/20490.1%
New York Transportation Development Corp5.000% 10/01/20400.1%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20300.1%
Delaware State Economic Development Authority1.250% 10/01/20400.1%
New York State Thruway Authority5.000% 03/15/20350.1%
California Housing Finance Agency3.250% 08/20/20360.1%
Commonwealth of Puerto Rico5.625% 07/01/20270.1%
Illinois Finance Authority4.000% 07/15/20390.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20340.1%
City of Whiting IN5.000% 11/01/20450.1%
Commonwealth of Puerto Rico5.375% 07/01/20250.1%
Public Finance Authority5.000% 12/01/20250.1%
State of Illinois5.000% 10/01/20320.1%
California Housing Finance Agency4.000% 03/20/20330.1%
Chicago O'Hare International Airport5.000% 01/01/20310.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20280.1%
New Jersey Economic Development Authority5.000% 03/01/20270.1%
Parish of St John the Baptist LA2.125% 06/01/20370.1%
Kansas City Industrial Development Authority5.000% 03/01/20380.1%
Kansas City Industrial Development Authority5.000% 03/01/20390.1%
Illinois Finance Authority4.000% 12/01/20380.1%
New York Transportation Development Corp4.375% 10/01/20450.1%
Allegheny County Hospital Development Authority5.000% 04/01/20310.1%
County of Sacramento CA Airport System Revenue5.000% 07/01/20270.1%
Oklahoma Development Finance Authority5.250% 08/15/20430.1%
San Francisco City & County Airport Comm-San Franc5.000% 05/01/20380.1%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20310.1%
Nassau Health Care Corp5.000% 08/01/20290.1%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20330.1%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20340.1%
County of Broward FL Airport System Revenue5.000% 10/01/20330.1%
Chester County Industrial Development Authority5.250% 10/15/20320.1%
Kentucky Public Energy Authority4.000% 01/01/20490.1%
State of Connecticut5.000% 01/15/20300.1%
County of Suffolk NY2.000% 06/15/20330.1%
Iowa Finance Authority4.000% 12/01/20500.1%
Kansas Development Finance Authority5.000% 05/01/20310.1%
Kentucky Economic Development Finance Authority5.000% 06/01/20320.1%
Lake Cook Kane & McHenry Counties Community Unit S3.000% 12/01/20320.1%
Norfolk Economic Development Authority5.000% 11/01/20480.1%
Tobacco Settlement Authority5.000% 06/01/20230.1%
Matagorda County Navigation District No 12.600% 11/01/20290.1%
New Jersey Health Care Facilities Financing Author5.750% 07/01/20370.1%
Triborough Bridge & Tunnel Authority5.000% 11/15/20290.1%
California State University0.550% 11/01/20490.1%
Chicago Midway International Airport5.000% 01/01/20260.1%
City of Los Angeles Department of Airports5.000% 05/15/20320.1%
City of New York NY4.000% 08/01/20360.1%
New York City Educational Construction Fund4.000% 04/01/20370.1%
New York City Industrial Development Agency3.000% 03/01/20390.1%
Black Belt Energy Gas District4.000% 07/01/20520.1%
City of Chicago IL Waterworks Revenue5.250% 11/01/20300.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20370.1%
TSASC Inc/NY5.000% 06/01/20290.1%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20280.1%
New York State Dormitory Authority5.000% 10/01/20310.1%
Port Authority of New York & New Jersey5.000% 10/15/20260.1%
State of Connecticut4.000% 01/15/20350.1%
County of Sacramento CA Airport System Revenue5.000% 07/01/20360.1%
County of Cook IL5.000% 11/15/20250.1%
Nassau Health Care Corp5.000% 08/01/20280.1%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20390.1%
New York City Transitional Finance Authority Futur5.000% 02/01/20430.1%
New York City Transitional Finance Authority Futur5.000% 11/01/20320.1%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20350.1%
State of Louisiana5.000% 03/01/20310.1%
University of Connecticut5.000% 04/15/20350.1%
County of Montgomery OH4.000% 11/15/20390.1%
Kentucky Municipal Power Agency3.450% 09/01/20420.1%
Commonwealth of Puerto Rico5.625% 07/01/20290.1%
Connecticut State Health & Educational Facilities5.000% 07/01/20290.1%
County of Cuyahoga OH5.000% 12/01/20230.1%
Chicago Board of Education6.750% 12/01/20300.1%
Indiana Municipal Power Agency5.000% 01/01/20330.1%
Salt Verde Financial Corp5.500% 12/01/20290.1%
Allentown Neighborhood Improvement Zone Developmen5.375% 05/01/20420.1%
City of Houston TX Combined Utility System Revenue5.000% 11/15/20260.1%
Massachusetts School Building Authority5.000% 08/15/20300.1%
Metropolitan Transportation Authority5.000% 11/15/20270.1%
Parish of St John the Baptist LA2.375% 06/01/20370.1%
Connecticut State Health & Educational Facilities5.000% 12/01/20410.1%
Harris County Cultural Education Facilities Financ5.000% 06/01/20500.1%
Maricopa County Industrial Development Authority5.000% 01/01/20280.1%
Metropolitan Transportation Authority5.000% 11/01/20230.1%
New York City Transitional Finance Authority Futur4.000% 08/01/20380.1%
New York State Dormitory Authority5.000% 10/01/20350.1%
West Virginia Hospital Finance Authority4.000% 06/01/20300.1%
City of Riverside CA Electric Revenue5.000% 10/01/20380.1%
Lower Colorado River Authority5.000% 05/15/20360.1%
Port of Portland OR Airport Revenue5.000% 07/01/20290.1%
Berks County Municipal Authority/The5.000% 02/01/20400.1%
California Pollution Control Financing Authority5.000% 07/01/20370.1%
Long Island Power Authority0.850% 09/01/20500.1%
New York Transportation Development Corp5.000% 12/01/20320.1%
North Texas Tollway Authority5.000% 01/01/20430.1%
Omaha Public Power District5.000% 02/01/20290.1%
State of Illinois5.000% 08/01/20230.1%
State of New Jersey5.000% 06/01/20290.1%
Tennessee Energy Acquisition Corp5.625% 09/01/20260.1%
Vermont Economic Development Authority5.000% 06/01/20520.1%
California Housing Finance Agency3.500% 11/20/20350.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20350.1%
Connecticut State Health & Educational Facilities5.000% 07/01/20280.1%
Minneapolis-St Paul Metropolitan Airports Commissi5.000% 01/01/20290.1%
Minneapolis-St Paul Metropolitan Airports Commissi5.000% 01/01/20300.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20360.1%
Port Authority of New York & New Jersey5.000% 12/01/20230.1%
State of Illinois5.250% 07/01/20300.1%
State Public School Building Authority5.000% 06/01/20300.1%
State Public School Building Authority5.000% 06/01/20310.1%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20360.1%
California Health Facilities Financing Authority5.000% 11/15/20260.1%
Chicago Board of Education5.000% 12/01/20300.1%
City & County of Denver CO Airport System Revenue5.000% 12/01/20350.1%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20270.1%
Kansas City Industrial Development Authority5.000% 03/01/20360.1%
Lower Alabama Gas District/The5.000% 09/01/20270.1%
Lower Colorado River Authority5.000% 05/15/20350.1%
Metropolitan Atlanta Rapid Transit Authority5.000% 07/01/20320.1%
Metropolitan Transportation Authority5.000% 11/15/20290.1%
Michigan Finance Authority5.000% 12/01/20350.1%
New York City Municipal Water Finance Authority1.970% 06/15/20450.1%
New York State Thruway Authority5.000% 01/01/20260.1%
Niagara Area Development Corp4.750% 11/01/20420.1%
State of Maryland Department of Transportation3.000% 10/01/20340.1%
City of Phoenix Civic Improvement Corp5.000% 07/01/20380.1%
City of Phoenix Civic Improvement Corp5.000% 07/01/20360.1%
County of Miami-Dade FL5.000% 07/01/20380.1%
Massachusetts Development Finance Agency5.000% 01/01/20260.1%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20380.1%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20390.1%
Metropolitan Washington Airports Authority Aviatio5.000% 10/01/20310.1%
New Jersey Economic Development Authority5.000% 06/15/20250.1%
New Jersey Turnpike Authority5.000% 01/01/20310.1%
Ohio Air Quality Development Authority2.500% 11/01/20420.1%
State of Hawaii Airports System Revenue5.000% 07/01/20360.1%
State of Illinois5.000% 10/01/20330.1%
State of Illinois5.000% 11/01/20270.1%
Tobacco Settlement Financing Corp5.250% 06/01/20460.1%
Town of Davie FL5.000% 04/01/20370.1%
Chicago Board of Education5.000% 12/01/20300.1%
Massachusetts Development Finance Agency5.000% 10/01/20320.1%
New York State Dormitory Authority5.000% 07/01/20260.1%
Rhode Island Health and Educational Building Corp5.000% 09/01/20310.1%
County of Wake NC4.000% 12/01/20310.1%
New Jersey Turnpike Authority5.000% 01/01/20310.1%
New York State Dormitory Authority5.000% 07/01/20270.1%
North Texas Tollway Authority5.000% 01/01/20360.1%
Public Finance Authority5.000% 12/01/20270.1%
Puerto Rico Electric Power Authority2.045% 07/01/20290.1%
University of Illinois4.000% 04/01/20340.1%
Allegheny County Hospital Development Authority5.000% 04/01/20300.1%
California Pollution Control Financing Authority5.000% 07/01/20390.1%
City of Houston TX Airport System Revenue5.000% 07/01/20340.1%
City of Phoenix Civic Improvement Corp5.000% 07/01/20270.1%
County of Cuyahoga OH5.000% 02/15/20370.1%
El Paso Downtown Development Corp6.250% 08/15/20230.1%
Metropolitan Transportation Authority5.000% 11/15/20350.1%
New Jersey Turnpike Authority5.000% 01/01/20290.1%
Perris Union High School District/CA4.000% 09/01/20390.1%
Port Authority of New York & New Jersey5.000% 10/15/20270.1%
State of Alabama Docks Department5.000% 10/01/20280.1%
Chicago Board of Education5.000% 12/01/20320.1%
City of Atlanta GA Airport Passenger Facility Char4.000% 07/01/20380.1%
City of New York NY5.000% 10/01/20330.1%
City of Valparaiso IN6.750% 01/01/20340.1%
County of Miami-Dade FL Water & Sewer System Reven4.000% 10/01/20350.1%
District of Columbia5.000% 07/15/20340.1%
Florida Housing Finance Corp3.000% 07/01/20520.1%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20330.1%
Illinois Finance Authority4.000% 02/15/20330.1%
Metropolitan Water Reclamation District of Greater5.000% 12/01/20270.1%
Michigan Finance Authority5.000% 07/01/20370.1%
North Texas Tollway Authority5.000% 01/01/20250.1%
Pennsylvania Economic Development Financing Author0.580% 08/01/20370.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20330.1%
Salem Hospital Facility Authority5.000% 05/15/20300.1%
University of Illinois4.000% 04/01/20330.1%
California Health Facilities Financing Authority4.000% 04/01/20360.1%
Chicago Midway International Airport5.000% 01/01/20300.1%
City of Houston TX Airport System Revenue4.000% 07/15/20410.1%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20300.1%
New York City Industrial Development Agency3.000% 03/01/20360.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 07/01/20400.1%
State of Illinois5.250% 05/01/20230.1%
Maryland Economic Development Corp5.750% 09/01/20250.1%
New Jersey Economic Development Authority5.000% 06/15/20350.1%
New Jersey Economic Development Authority5.125% 01/01/20340.1%
Oklahoma Development Finance Authority5.000% 08/15/20330.1%
Parish of St James LA6.100% 12/01/20400.1%
State of Illinois5.500% 07/01/20380.1%
Development Authority of Rockdale County4.000% 01/01/20380.1%
Florida Development Finance Corp3.000% 06/01/20320.1%
Industrial Development Authority of the County of5.000% 07/01/20350.1%
Metropolitan Pier & Exposition Authority5.000% 12/15/20220.1%
State of Hawaii Department of Budget & Finance3.250% 01/01/20250.1%
State of Illinois4.000% 10/01/20340.1%
State of Illinois4.000% 10/01/20350.1%
Allegheny County Airport Authority4.000% 01/01/20370.1%
Lee Memorial Health System5.000% 04/01/20360.1%
New Jersey Economic Development Authority2.930% 03/01/20280.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev5.000% 07/01/20580.1%
State of Illinois5.000% 12/01/20330.1%
Texas Municipal Power Agency3.000% 09/01/20360.1%
Allegheny County Hospital Development Authority4.000% 07/15/20380.1%
California Health Facilities Financing Authority5.000% 11/15/20250.1%
City of Granite City IL1.250% 05/01/20270.1%
County of Lehigh PA5.000% 07/01/20290.1%
Maryland State Transportation Authority4.000% 07/01/20370.1%
New Jersey Transportation Trust Fund Authority5.250% 06/15/20430.1%
Ohio Air Quality Development Authority4.250% 01/15/20380.1%
Central Texas Regional Mobility Authority4.000% 01/01/20340.1%
Clarke County Hospital Authority5.000% 07/01/20300.1%
County of Nassau NY4.000% 04/01/20370.1%
North Dakota Housing Finance Agency3.000% 07/01/20520.1%
Village of Romeoville IL4.000% 12/30/20360.1%
City of Salt Lake City UT Airport Revenue5.000% 07/01/20340.1%
Housing & Redevelopment Authority of The City of S5.000% 11/15/20240.1%
New Hampshire Business Finance Authority4.125% 01/20/20340.1%
Chicago Midway International Airport5.000% 01/01/20260.1%
City of Chicago IL Wastewater Transmission Revenue5.000% 01/01/20290.1%
City of Phoenix Civic Improvement Corp5.000% 07/01/20300.1%
City of Tampa FL4.000% 07/01/20380.1%
Illinois Finance Authority5.000% 08/15/20350.1%
Maricopa County Pollution Control Corp3.600% 02/01/20400.1%
Redevelopment Authority of the City of Philadelphi5.000% 04/15/20280.1%
School Board of Miami-Dade County/The4.000% 03/15/20340.1%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20270.1%
City of Houston TX Airport System Revenue4.750% 07/01/20240.1%
New York City Housing Development Corp2.100% 11/01/20360.1%
Public Finance Authority6.750% 12/01/20420.1%
San Francisco City & County Airport Comm-San Franc5.000% 05/01/20360.1%
Chicago Board of Education5.000% 12/01/20290.1%
Michigan Strategic Fund4.000% 10/01/20610.1%
Port Authority of New York & New Jersey5.000% 11/01/20300.1%
South Carolina Ports Authority5.000% 07/01/20320.1%
Washington State Housing Finance Commission3.500% 12/20/20350.1%
Central Texas Regional Mobility Authority4.000% 01/01/20360.1%
Commonwealth of Puerto Rico4.000% 07/01/20410.1%
Golden State Tobacco Securitization Corp5.000% 06/01/20270.1%
Kentucky Economic Development Finance Authority5.000% 06/01/20290.1%
Metropolitan Washington Airports Authority Aviatio5.000% 10/01/20310.1%
Niagara Area Development Corp3.500% 11/01/20240.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.500% 07/01/20340.1%
City of Philadelphia PA Airport Revenue5.000% 07/01/20330.1%
Massachusetts Bay Transportation Authority Sales T5.000% 07/01/20360.1%
Pennsylvania Economic Development Financing Author1.100% 06/01/20310.1%
City of Riverside CA Electric Revenue5.000% 10/01/20370.1%
Lower Alabama Gas District/The5.000% 09/01/20310.1%
New Jersey Health Care Facilities Financing Author6.000% 07/01/20260.1%
Port Authority of New York & New Jersey5.000% 09/15/20280.1%
Allegheny County Airport Authority5.000% 01/01/20320.1%
City of Phoenix Civic Improvement Corp5.000% 07/01/20360.1%
County of Broward FL Airport System Revenue5.000% 10/01/20370.1%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20330.1%
Indiana Municipal Power Agency5.000% 01/01/20340.1%
Michigan Finance Authority5.000% 07/01/20340.1%
New York City Industrial Development Agency3.000% 03/01/20400.1%
Port of Seattle WA5.000% 05/01/20330.1%
State of Illinois5.000% 03/01/20340.1%
Allegheny County Industrial Development Authority4.875% 11/01/20240.1%
County of Sacramento CA Airport System Revenue5.000% 07/01/20340.1%
New York Transportation Development Corp5.000% 01/01/20310.1%
River Islands Public Financing Authority5.000% 09/01/20420.1%
California Housing Finance Agency4.250% 01/15/20350.1%
County of Seminole FL Water & Sewer Revenue5.000% 10/01/20240.1%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20320.1%
Metropolitan Transportation Authority5.000% 11/15/20330.1%
Public Finance Authority4.000% 07/01/20360.1%
Riverside County Transportation Commission4.000% 06/01/20380.1%
County of Luzerne PA5.000% 11/15/20240.1%
New Jersey Economic Development Authority5.000% 11/01/20330.1%
Pennsylvania Turnpike Commission4.000% 12/01/20380.1%
Plaza Metropolitan District No 14.500% 12/01/20300.1%
Albuquerque Bernalillo County Water Utility Author5.000% 07/01/20250.1%
County of Nassau NY4.000% 04/01/20360.1%
Montgomery County Higher Education and Health Auth4.000% 09/01/20390.1%
New Hampshire Business Finance Authority4.000% 11/01/20270.1%
Ohio Air Quality Development Authority4.000% 09/01/20300.1%
University of Connecticut5.000% 11/01/20320.1%
Berks County Industrial Development Authority5.000% 11/01/20370.1%
City of Houston TX Combined Utility System Revenue5.000% 11/15/20230.1%
Industrial Development Authority of the County of1.300% 06/01/20270.1%
Montgomery County Industrial Development Authority5.000% 01/15/20240.1%
Ohio Air Quality Development Authority2.400% 12/01/20380.1%
West Virginia Economic Development Authority3.000% 06/01/20370.1%
Central Texas Regional Mobility Authority4.000% 01/01/20350.1%
City of Philadelphia PA Airport Revenue5.000% 07/01/20320.1%
City Of South Miami Health Facilities Authority In5.000% 08/15/20270.1%
New York City Health and Hospitals Corp5.000% 02/15/20230.1%
Texas Private Activity Bond Surface Transportation4.000% 06/30/20360.1%
Trust for Cultural Resources of The City of New Yo5.000% 12/01/20320.1%
City of New York NY5.000% 10/01/20320.1%
Crawford County Hospital Authority6.000% 06/01/20360.1%
Florida Development Finance Corp4.000% 11/15/20340.1%
Greater Orlando Aviation Authority4.000% 10/01/20370.1%
M-S-R Energy Authority6.125% 11/01/20290.1%
New York State Dormitory Authority5.000% 10/01/20320.1%
Chicago Board of Education5.000% 12/01/20340.1%
City of Chicago IL5.500% 01/01/20490.1%
City of Chicago IL5.250% 01/01/20280.1%
City of Henderson KY3.700% 01/01/20320.1%
New Jersey Economic Development Authority5.500% 06/15/20290.1%
Texas Water Development Board3.000% 10/15/20330.1%
Wayne State University4.000% 11/15/20340.1%
Alameda Corridor Transportation Authority5.000% 10/01/20340.1%
California Municipal Finance Authority2.650% 08/01/20360.1%
Camden County Improvement Authority/The5.000% 02/15/20240.1%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20250.1%
CSCDA Community Improvement Authority3.000% 06/01/20470.1%
Florida Housing Finance Corp3.000% 01/01/20520.1%
Hudson Yards Infrastructure Corp5.000% 02/15/20290.1%
Massachusetts Development Finance Agency4.000% 07/01/20370.1%
State of Ohio1.550% 01/15/20490.1%
Tobacco Settlement Financing Corp5.000% 06/01/20290.1%
Central Texas Turnpike System5.000% 08/15/20280.1%
County of Cook IL Sales Tax Revenue4.000% 11/15/20340.1%
Housing & Redevelopment Authority of The City of S5.000% 11/15/20230.1%
Luzerne County Industrial Development Authority2.450% 12/01/20390.1%
Southeastern Ohio Port Authority5.000% 12/01/20350.1%
State of Alabama Docks Department5.000% 10/01/20290.1%
Village of Romeoville IL4.000% 12/30/20370.1%
Central Plains Energy Project5.000% 09/01/20350.1%
Long Beach Bond Finance Authority2.375% 11/15/20260.1%
Modesto Irrigation District5.000% 07/01/20240.1%
New York State Dormitory Authority4.000% 08/01/20380.1%
Pittsburg Successor Agency Redevelopment Agency5.000% 09/01/20250.1%
State of Illinois5.000% 03/01/20320.1%
State of Ohio4.000% 01/15/20410.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20350.1%
New York State Thruway Authority5.000% 01/01/20330.1%
North Texas Tollway Authority5.000% 01/01/20350.1%
Public Finance Authority7.000% 12/01/20500.1%
Salem Hospital Facility Authority5.000% 05/15/20290.1%
Tuscaloosa County Industrial Development Authority5.250% 05/01/20440.1%
California Health Facilities Financing Authority5.000% 11/15/20260.1%
Florida Development Finance Corp4.000% 11/15/20360.1%
Matagorda County Navigation District No 14.400% 05/01/20300.1%
Public Finance Authority5.250% 07/01/20280.1%
California Health Facilities Financing Authority5.000% 11/15/20340.1%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20280.1%
New York City Municipal Water Finance Authority4.000% 06/15/20370.1%
Port Authority of New York & New Jersey4.000% 11/01/20370.1%
Tobacco Settlement Financing Corp/VA5.000% 06/01/20470.1%
West Pace Cooperative District0.000% 05/01/20390.1%
California Municipal Finance Authority5.000% 02/01/20300.1%
City of Philadelphia PA Water & Wastewater Revenue5.000% 11/01/20290.1%
Clifton Higher Education Finance Corp5.125% 08/15/20300.1%
Development Authority of Burke County/The1.500% 01/01/20400.1%
Maricopa County Pollution Control Corp3.600% 04/01/20400.1%
Minneapolis-St Paul Metropolitan Airports Commissi5.000% 01/01/20280.1%
New Hope Cultural Education Facilities Finance Cor5.000% 08/15/20280.1%
Port of Portland OR Airport Revenue5.000% 07/01/20390.1%
Railsplitter Tobacco Settlement Authority5.000% 06/01/20270.1%
State of Hawaii Airports System Revenue5.000% 07/01/20330.1%
Village Community Development District No 133.250% 05/01/20400.1%
Commonwealth of Puerto Rico0.000% 11/01/20430.1%
Florida Development Finance Corp4.000% 11/15/20350.1%
Lower Colorado River Authority5.000% 05/15/20340.1%
New York Transportation Development Corp5.000% 01/01/20340.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20250.1%
State of Ohio5.000% 01/15/20360.1%
Central Texas Turnpike System5.000% 08/15/20270.1%
Chicago Board of Education5.000% 12/01/20330.1%
Fresno Unified School District5.250% 02/01/20240.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20350.1%
Miami-Dade County Expressway Authority5.000% 07/01/20240.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20310.1%
Pennsylvania Turnpike Commission5.000% 12/01/20220.1%
Port of Portland OR Airport Revenue5.000% 07/01/20380.1%
San Francisco City & County Airport Comm-San Franc5.000% 05/01/20360.1%
State of Connecticut Special Tax Revenue5.000% 05/01/20330.1%
Harris County Toll Road Authority/The5.000% 08/15/20310.1%
Industrial Development Authority of the City of St4.375% 11/15/20350.1%
New York City Industrial Development Agency5.000% 07/01/20280.1%
New York Transportation Development Corp4.000% 07/01/20330.1%
California Municipal Finance Authority5.000% 06/30/20310.1%
Chicago Transit Authority Sales Tax Receipts Fund4.000% 12/01/20500.1%
Greater Orlando Aviation Authority5.000% 10/01/20290.1%
Illinois Finance Authority5.000% 09/01/20360.1%
Michigan State Building Authority5.000% 04/15/20360.1%
New York Transportation Development Corp5.000% 12/01/20300.1%
Puerto Rico Electric Power Authority0.000% 07/01/20330.1%
State of Illinois5.250% 02/01/20340.1%
California Municipal Finance Authority5.000% 12/31/20360.1%
City of Salt Lake City UT Airport Revenue5.000% 07/01/20290.1%
City Of South Miami Health Facilities Authority In5.000% 08/15/20260.1%
Colorado Health Facilities Authority5.000% 08/01/20310.1%
Lower Colorado River Authority5.000% 05/15/20360.1%
Riverside County Transportation Commission4.000% 06/01/20390.1%
San Joaquin Hills Transportation Corridor Agency4.000% 01/15/20340.1%
City of Los Angeles Department of Airports5.000% 05/15/20340.1%
County of Nassau NY4.000% 04/01/20340.1%
Louisiana Public Facilities Authority5.000% 06/01/20230.1%
Niagara Frontier Transportation Authority5.000% 04/01/20270.1%
Chicago Board of Education5.000% 12/01/20350.1%
Chicago Board of Education5.000% 12/01/20290.1%
City of Atlanta GA Airport Passenger Facility Char4.000% 07/01/20390.1%
City of Chicago IL5.125% 01/01/20270.1%
City of Philadelphia PA5.000% 02/01/20300.1%
City of Salt Lake City UT Airport Revenue5.000% 07/01/20310.1%
Kentucky Public Energy Authority4.000% 04/01/20480.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20300.1%
Parish of St James LA6.100% 06/01/20380.1%
State of Connecticut Special Tax Revenue5.000% 05/01/20320.1%
Chicago Board of Education5.000% 12/01/20340.1%
City of Chicago IL5.000% 01/01/20320.1%
Commonwealth of Puerto Rico4.000% 07/01/20330.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20360.1%
Montgomery County Industrial Development Authority5.250% 01/15/20280.1%
New Jersey Economic Development Authority5.000% 06/15/20340.1%
Ohio Air Quality Development Authority1.900% 05/01/20260.1%
California Health Facilities Financing Authority4.000% 04/01/20350.1%
Chabot-Las Positas Community College District5.000% 08/01/20230.1%
Chicago Board of Education5.000% 12/01/20270.1%
Illinois Sports Facilities Authority/The5.000% 06/15/20270.1%
New Jersey Economic Development Authority5.250% 06/15/20320.1%
Palomar Health5.000% 11/01/20360.1%
State of Connecticut Clean Water Fund - State Revo4.000% 02/01/20380.1%
Board of Managers Joint Guadalupe County-City of S5.250% 12/01/20350.1%
California State Public Works Board5.000% 06/01/20230.1%
Camden County Improvement Authority/The5.000% 02/15/20230.1%
Florence Town Inc Industrial Development Authority5.750% 07/01/20330.1%
Greater Orlando Aviation Authority4.000% 10/01/20350.1%
New York City Transitional Finance Authority Futur1.820% 05/01/20340.1%
New York Transportation Development Corp4.000% 12/01/20410.1%
Niagara Frontier Transportation Authority5.000% 04/01/20230.1%
Salem County Pollution Control Financing Authority5.000% 12/01/20230.1%
California State University5.000% 11/01/20260.1%
Central Texas Regional Mobility Authority5.000% 01/01/20330.1%
Chicago Midway International Airport5.000% 01/01/20230.1%
City Of South Miami Health Facilities Authority In5.000% 08/15/20280.1%
Greater Orlando Aviation Authority5.000% 11/15/20260.1%
Missouri Housing Development Commission3.250% 11/01/20520.1%
New Jersey Economic Development Authority4.000% 11/01/20370.1%
New Jersey Economic Development Authority4.000% 11/01/20380.1%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20380.1%
North Texas Tollway Authority5.000% 01/01/20230.1%
Port Authority of New York & New Jersey4.000% 07/15/20380.1%
State of Hawaii Department of Budget & Finance4.000% 03/01/20370.1%
State of Illinois5.000% 11/01/20290.1%
Texas Municipal Gas Acquisition and Supply Corp I5.250% 12/15/20230.1%
Village Community Development District No 123.250% 05/01/20260.1%
County of Broward FL Airport System Revenue5.000% 10/01/20350.1%
New York State Dormitory Authority4.000% 09/01/20400.1%
New York State Dormitory Authority5.000% 07/15/20310.1%
New York Transportation Development Corp4.000% 07/01/20310.1%
New York Transportation Development Corp4.000% 07/01/20320.1%
South Carolina Public Service Authority5.000% 12/01/20320.1%
Village Community Development District No 133.000% 05/01/20350.1%
City of Philadelphia PA5.000% 02/01/20310.1%
County of Broward FL Airport System Revenue5.000% 10/01/20360.1%
Greater Orlando Aviation Authority4.000% 10/01/20390.1%
Harris County Toll Road Authority/The5.000% 08/15/20290.1%
Massachusetts Development Finance Agency1.250% 05/01/20270.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20340.1%
New York State Dormitory Authority5.000% 12/01/20290.1%
Pennsylvania State University/The5.000% 09/01/20370.1%
City of New Orleans LA4.000% 10/01/20330.1%
City of Philadelphia PA5.000% 02/01/20330.1%
Emeryville Redevelopment Agency Successor Agency5.000% 09/01/20250.1%
Moon Industrial Development Authority5.125% 07/01/20250.1%
Pennsylvania Economic Development Financing Author9.000% 04/01/20510.1%
Troy Capital Resource Corp5.000% 08/01/20250.1%
Albuquerque Bernalillo County Water Utility Author5.000% 07/01/20240.1%
Chicago Board of Education5.000% 12/01/20270.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20250.1%
Commonwealth of Puerto Rico4.000% 07/01/20370.1%
Indiana Finance Authority3.000% 11/01/20300.1%
Massachusetts Development Finance Agency5.000% 01/01/20270.1%
Michigan Strategic Fund2.850% 08/01/20270.1%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20360.1%
New York City Industrial Development Agency5.000% 01/01/20300.1%
New York State Dormitory Authority5.000% 09/01/20340.1%
New York State Dormitory Authority4.000% 09/01/20380.1%
City of New Orleans LA4.000% 10/01/20320.1%
Illinois Finance Authority5.000% 09/01/20340.1%
Illinois Finance Authority4.000% 12/01/20360.1%
Indiana Finance Authority5.250% 02/01/20290.1%
New York State Dormitory Authority5.000% 09/01/20350.1%
New York Transportation Development Corp4.000% 10/31/20410.1%
Territory of Guam4.000% 01/01/20360.1%
California Health Facilities Financing Authority5.000% 11/15/20330.1%
Chicago Board of Education5.000% 12/01/20300.1%
County of Jefferson AL5.000% 09/15/20260.1%
Paulding County Hospital Authority/GA5.000% 04/01/20420.1%
Town of Davie FL5.000% 04/01/20380.1%
University of North Carolina at Wilmington5.000% 06/01/20240.1%
Central Texas Turnpike System5.000% 08/15/20260.0%
City of Tampa FL4.000% 07/01/20390.0%
Florida Development Finance Corp5.000% 05/01/20290.0%
Illinois State Toll Highway Authority5.000% 01/01/20280.0%
Philadelphia Gas Works Co5.000% 10/01/20330.0%
Port of Portland OR Airport Revenue5.000% 07/01/20370.0%
Build NYC Resource Corp4.500% 01/01/20250.0%
City of Atlanta GA Airport Passenger Facility Char5.000% 01/01/20290.0%
City of Houston TX Airport System Revenue5.000% 07/01/20320.0%
City of New York NY4.000% 08/01/20370.0%
County of Luzerne PA5.000% 11/15/20230.0%
Massachusetts Development Finance Agency5.000% 10/01/20380.0%
New Hampshire Business Finance Authority4.000% 12/01/20280.0%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20310.0%
New York State Dormitory Authority5.000% 10/01/20230.0%
Oklahoma Development Finance Authority5.000% 08/15/20380.0%
Tobacco Settlement Financing Corp/RI5.000% 06/01/20270.0%
Colorado Health Facilities Authority4.000% 08/01/20390.0%
County of Nassau NY4.000% 04/01/20350.0%
Long Island Power Authority5.000% 09/01/20340.0%
Maricopa County Industrial Development Authority5.000% 07/01/20360.0%
Miami-Dade County Expressway Authority5.000% 07/01/20230.0%
New York Transportation Development Corp5.000% 08/01/20260.0%
Pennsylvania Turnpike Commission4.000% 12/01/20370.0%
Chicago Board of Education5.000% 12/01/20390.0%
City of Salt Lake City UT Airport Revenue5.000% 07/01/20300.0%
Commonwealth of Puerto Rico0.000% 11/01/20510.0%
County of Frederick MD5.000% 09/01/20320.0%
Illinois Finance Authority4.000% 09/01/20350.0%
Michigan Strategic Fund4.250% 12/31/20380.0%
University of North Carolina at Wilmington5.000% 06/01/20230.0%
City of Oroville CA5.250% 04/01/20340.0%
Connecticut State Health & Educational Facilities4.000% 07/01/20350.0%
Florida Development Finance Corp4.000% 11/15/20370.0%
Kane County Community Unit School District No 3045.000% 01/01/20290.0%
Massachusetts Development Finance Agency5.000% 07/01/20390.0%
New York City Educational Construction Fund4.000% 04/01/20360.0%
Central Texas Turnpike System5.000% 08/15/20250.0%
Industrial Development Authority of the City of Ph5.000% 07/01/20350.0%
New York City Educational Construction Fund4.000% 04/01/20380.0%
New York Transportation Development Corp5.000% 12/01/20310.0%
New York Transportation Development Corp5.000% 12/01/20310.0%
Norman Y Mineta San Jose International Airport SJC5.000% 03/01/20270.0%
Port Beaumont Navigation District2.750% 01/01/20360.0%
Reedy Creek Improvement District4.000% 06/01/20310.0%
Chabot-Las Positas Community College District3.000% 08/01/20380.0%
City of Cleveland OH Airport System Revenue5.000% 01/01/20270.0%
City of Houston TX Airport System Revenue5.000% 07/01/20290.0%
Cleveland Department of Public Utilities Division5.000% 11/15/20330.0%
County of Wood OH5.000% 12/01/20270.0%
Illinois Finance Authority5.000% 08/15/20310.0%
Massachusetts Development Finance Agency5.000% 10/01/20350.0%
Montgomery County Higher Education and Health Auth4.000% 09/01/20380.0%
New York City Transitional Finance Authority Futur3.000% 11/01/20370.0%
New York Transportation Development Corp5.000% 07/01/20340.0%
Port Authority of New York & New Jersey4.000% 07/15/20340.0%
Port Authority of New York & New Jersey4.000% 07/15/20350.0%
Amelia County Industrial Development Authority1.450% 04/01/20270.0%
Bucks County Industrial Development Authority5.000% 07/01/20300.0%
City of Chicago IL5.000% 01/01/20310.0%
County of Luzerne PA5.000% 11/15/20220.0%
Florida Development Finance Corp4.000% 11/15/20380.0%
Louisville Regional Airport Authority5.000% 07/01/20230.0%
New Hope Cultural Education Facilities Finance Cor5.000% 08/15/20260.0%
New Jersey Economic Development Authority5.000% 06/15/20300.0%
New Jersey Turnpike Authority5.000% 01/01/20330.0%
Oneida County Local Development Corp4.000% 12/01/20370.0%
State of Alabama Docks Department5.000% 10/01/20270.0%
State of Connecticut5.000% 06/15/20320.0%
Village Community Development District No 133.375% 05/01/20340.0%
California Health Facilities Financing Authority5.000% 11/15/20320.0%
City of Houston TX Airport System Revenue4.000% 07/01/20410.0%
Colorado Health Facilities Authority2.800% 05/15/20420.0%
County of Howard MD3.000% 08/15/20370.0%
Delaware River Joint Toll Bridge Commission5.000% 07/01/20320.0%
Imperial Irrigation District Electric System Reven5.000% 11/01/20320.0%
New York State Dormitory Authority4.000% 09/01/20390.0%
Chicago Midway International Airport4.000% 01/01/20340.0%
City of Chicago IL5.000% 01/01/20300.0%
City of Los Angeles Department of Airports5.000% 05/15/20270.0%
City of Salt Lake City UT Airport Revenue5.000% 07/01/20370.0%
Delaware River Joint Toll Bridge Commission5.000% 07/01/20300.0%
Massachusetts Development Finance Agency5.000% 07/01/20360.0%
Montgomery County Industrial Development Authority5.250% 01/15/20260.0%
New Jersey Economic Development Authority5.000% 06/15/20330.0%
New York State Dormitory Authority5.000% 07/01/20260.0%
New York State Dormitory Authority5.000% 12/01/20280.0%
New York Transportation Development Corp5.250% 08/01/20310.0%
State of Alaska International Airports System5.000% 10/01/20280.0%
State of Hawaii Airports System Revenue5.000% 07/01/20340.0%
State of Illinois5.000% 11/01/20250.0%
Wayne County Airport Authority5.000% 12/01/20270.0%
Capital Trust Agency Inc5.000% 06/15/20390.0%
Central Texas Regional Mobility Authority5.000% 01/01/20320.0%
Chicago Midway International Airport5.000% 01/01/20310.0%
City of Chicago IL5.250% 01/01/20290.0%
City of Houston TX5.000% 03/01/20240.0%
Cleveland-Cuyahoga County Port Authority5.000% 12/01/20330.0%
County of Frederick MD5.000% 09/01/20270.0%
Development Authority Of The City Of Marietta5.000% 11/01/20270.0%
Emeryville Redevelopment Agency Successor Agency5.000% 09/01/20240.0%
Maricopa County Industrial Development Authority5.000% 07/01/20390.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20280.0%
New York Liberty Development Corp2.500% 11/15/20360.0%
Perris Union High School District/CA4.000% 09/01/20370.0%
Tobacco Settlement Financing Corp/RI5.000% 06/01/20280.0%
Trust for Cultural Resources of The City of New Yo4.000% 12/01/20330.0%
Village Community Development District No 123.800% 05/01/20280.0%
Allentown Neighborhood Improvement Zone Developmen6.000% 05/01/20420.0%
City of Atlantic Beach FL5.000% 11/15/20280.0%
City of Sparks NV2.750% 06/15/20280.0%
Dutchess County Local Development Corp5.000% 07/01/20450.0%
Illinois Finance Authority4.000% 12/01/20390.0%
Michigan Finance Authority4.000% 06/01/20350.0%
Nassau County Tobacco Settlement Corp0.000% 06/01/20600.0%
New Jersey Health Care Facilities Financing Author6.250% 07/01/20350.0%
New York State Thruway Authority5.000% 01/01/20240.0%
New York Transportation Development Corp5.375% 08/01/20360.0%
Public Finance Authority4.000% 07/01/20410.0%
River Islands Public Financing Authority5.375% 09/01/20310.0%
State of Illinois4.000% 03/01/20390.0%
California Health Facilities Financing Authority5.000% 11/15/20240.0%
California Municipal Finance Authority5.000% 07/01/20310.0%
City of Chicago IL5.625% 01/01/20300.0%
City of New York NY5.000% 08/01/20320.0%
City of Philadelphia PA5.000% 02/01/20320.0%
Florida Development Finance Corp4.000% 11/15/20390.0%
Kirkwood Industrial Development Authority5.250% 05/15/20370.0%
Maricopa County Industrial Development Authority5.000% 09/01/20360.0%
Massachusetts Development Finance Agency4.000% 07/01/20350.0%
Miami-Dade County Expressway Authority5.000% 07/01/20230.0%
Missouri Joint Municipal Electric Utility Commissi5.000% 01/01/20230.0%
Montgomery County Industrial Development Authority5.000% 01/01/20300.0%
New York Liberty Development Corp7.250% 11/15/20440.0%
New York State Dormitory Authority5.000% 07/01/20360.0%
North Texas Tollway Authority5.000% 01/01/20230.0%
Pennsylvania Turnpike Commission5.000% 12/01/20350.0%
Perris Union High School District/CA4.000% 09/01/20400.0%
Port Authority of New York & New Jersey4.000% 07/15/20370.0%
Riverside County Transportation Commission4.000% 06/01/20400.0%
San Diego County Regional Airport Authority4.000% 07/01/20370.0%
San Diego County Regional Airport Authority4.000% 07/01/20380.0%
St Louis Municipal Finance Corp5.000% 10/01/20400.0%
Town of Oyster Bay NY2.000% 03/01/20300.0%
Michigan Finance Authority5.000% 07/01/20350.0%
New York Transportation Development Corp5.000% 12/01/20330.0%
Puerto Rico Electric Power Authority0.000% 07/01/20420.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.750% 07/01/20530.0%
California School Finance Authority5.000% 08/01/20450.0%
County of Howard MD3.000% 08/15/20360.0%
Maricopa County Industrial Development Authority4.000% 10/15/20470.0%
Massachusetts Development Finance Agency5.000% 01/01/20280.0%
New York Liberty Development Corp5.150% 11/15/20340.0%
Philadelphia Gas Works Co5.000% 08/01/20290.0%
Puerto Rico Electric Power Authority0.000% 07/01/20380.0%
State of Connecticut4.000% 04/15/20370.0%
State of Ohio4.000% 01/15/20370.0%
Town of Oyster Bay NY2.000% 03/01/20310.0%
Central Texas Regional Mobility Authority5.000% 01/01/20310.0%
County of Lake IL3.500% 11/30/20310.0%
Delaware River Port Authority5.000% 01/01/20270.0%
District of Columbia5.000% 07/15/20260.0%
Illinois Finance Authority5.000% 05/15/20300.0%
Modesto Irrigation District5.000% 07/01/20230.0%
Village Community Development District No 124.000% 05/01/20330.0%
Berks County Industrial Development Authority4.000% 11/01/20310.0%
Development Authority of Monroe County/The1.500% 01/01/20390.0%
Indiana Finance Authority6.750% 05/01/20390.0%
Monroeville Finance Authority5.000% 02/15/20280.0%
New Jersey Transportation Trust Fund Authority3.250% 06/15/20390.0%
New York State Environmental Facilities Corp2.875% 12/01/20440.0%
North Carolina Medical Care Commission5.000% 10/01/20310.0%
Northern Tobacco Securitization Corp4.000% 06/01/20500.0%
Port Beaumont Navigation District2.875% 01/01/20410.0%
San Joaquin Hills Transportation Corridor Agency4.000% 01/15/20350.0%
Cleveland-Cuyahoga County Port Authority5.250% 12/01/20380.0%
Commonwealth of Puerto Rico4.000% 07/01/20460.0%
Connecticut State Health & Educational Facilities4.000% 07/01/20340.0%
Massachusetts Development Finance Agency5.000% 10/01/20360.0%
Missouri Housing Development Commission4.250% 05/01/20470.0%
New Hampshire Business Finance Authority3.750% 07/01/20450.0%
New Jersey Higher Education Student Assistance Aut4.000% 12/01/20320.0%
New York City Industrial Development Agency3.000% 01/01/20330.0%
New York State Dormitory Authority4.000% 08/01/20360.0%
Norman Y Mineta San Jose International Airport SJC5.000% 03/01/20280.0%
Pennsylvania Turnpike Commission5.000% 12/01/20320.0%
State of Hawaii Harbor System Revenue4.000% 07/01/20340.0%
Troy Capital Resource Corp5.000% 08/01/20270.0%
Wayne County Airport Authority5.000% 12/01/20260.0%
Atlanta Urban Redevelopment Agency3.625% 07/01/20420.0%
City of Phoenix Civic Improvement Corp5.000% 07/01/20290.0%
E-470 Public Highway Authority0.384% 09/01/20390.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20290.0%
New Jersey Turnpike Authority5.000% 01/01/20340.0%
New York State Dormitory Authority5.000% 12/01/20310.0%
Transbay Joint Powers Authority5.000% 10/01/20400.0%
Chicago Board of Education5.000% 12/01/20310.0%
Indiana Finance Authority4.125% 12/01/20260.0%
New York State Dormitory Authority5.000% 12/01/20260.0%
New York Transportation Development Corp5.000% 12/01/20350.0%
Norman Y Mineta San Jose International Airport SJC5.000% 03/01/20350.0%
Pennsylvania Economic Development Financing Author5.375% 03/01/20310.0%
Philadelphia Gas Works Co5.000% 08/01/20300.0%
Brooklyn Arena Local Development Corp4.000% 07/15/20290.0%
California Health Facilities Financing Authority5.000% 11/15/20220.0%
California School Finance Authority5.000% 08/01/20360.0%
California Statewide Communities Development Autho5.250% 12/01/20380.0%
Clark County School District5.000% 06/15/20330.0%
Commonwealth of Puerto Rico5.750% 07/01/20310.0%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20220.0%
Development Authority Of The City Of Marietta5.000% 11/01/20370.0%
Kane County Community Unit School District No 3045.000% 01/01/20300.0%
Massachusetts Development Finance Agency5.000% 10/01/20370.0%
Miami Beach Health Facilities Authority5.000% 11/15/20300.0%
Missouri Joint Municipal Electric Utility Commissi5.000% 01/01/20250.0%
New Jersey Higher Education Student Assistance Aut4.000% 12/01/20340.0%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20330.0%
New York City Transitional Finance Authority Build5.000% 07/15/20280.0%
Private Colleges & Universities Authority5.000% 04/01/20290.0%
Puerto Rico Highway & Transportation Authority5.250% 07/01/20360.0%
Transbay Joint Powers Authority5.000% 10/01/20390.0%
Village Community Development District No 132.850% 05/01/20360.0%
West Virginia Hospital Finance Authority4.000% 06/01/20350.0%
Berks County Industrial Development Authority5.000% 11/01/20360.0%
City of Henderson KY4.450% 01/01/20420.0%
City of Irvine CA4.000% 09/02/20220.0%
Clackamas County School District No 12 North Clack5.000% 06/15/20250.0%
County of Wood OH5.000% 12/01/20320.0%
Metropolitan Transportation Authority5.000% 11/15/20380.0%
Metropolitan Washington Airports Authority Dulles4.000% 10/01/20360.0%
Metropolitan Washington Airports Authority Dulles4.000% 10/01/20370.0%
New Jersey Economic Development Authority5.500% 06/01/20330.0%
New York State Dormitory Authority4.000% 09/01/20360.0%
New York State Environmental Facilities Corp2.750% 09/01/20500.0%
Northern Tobacco Securitization Corp4.000% 06/01/20370.0%
Phenix City Industrial Development Board4.125% 05/15/20350.0%
Port Authority of New York & New Jersey4.000% 07/15/20360.0%
State of Hawaii Department of Budget & Finance5.000% 11/15/20270.0%
Western Minnesota Municipal Power Agency5.000% 01/01/20230.0%
City of Houston TX Airport System Revenue5.000% 07/15/20350.0%
Clifton Higher Education Finance Corp5.750% 08/15/20380.0%
Glendale Industrial Development Authority5.000% 11/15/20360.0%
Illinois Finance Authority5.000% 08/15/20330.0%
Massachusetts Development Finance Agency5.000% 06/01/20390.0%
New Jersey Economic Development Authority5.000% 06/15/20420.0%
New Jersey Higher Education Student Assistance Aut3.750% 12/01/20300.0%
Ohio Air Quality Development Authority3.250% 09/01/20290.0%
Orange County Community Facilities District5.000% 08/15/20330.0%
Pennsylvania Turnpike Commission5.000% 12/01/20330.0%
Private Colleges & Universities Authority5.000% 04/01/20310.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20330.0%
Trust for Cultural Resources of The City of New Yo5.000% 12/01/20310.0%
Harris County Cultural Education Facilities Financ6.375% 01/01/20330.0%
Metropolitan Government Nashville & Davidson Count5.000% 07/01/20310.0%
Montgomery County Higher Education and Health Auth4.000% 09/01/20360.0%
New Jersey Economic Development Authority5.000% 06/15/20360.0%
New York City Industrial Development Agency5.000% 01/01/20310.0%
New York State Dormitory Authority5.000% 12/01/20270.0%
Paulding County Hospital Authority/GA4.000% 04/01/20410.0%
Philadelphia Gas Works Co5.000% 08/01/20280.0%
San Joaquin Hills Transportation Corridor Agency4.000% 01/15/20360.0%
State of Alabama Docks Department5.000% 10/01/20260.0%
State of Hawaii Airports System Revenue5.000% 07/01/20310.0%
State of Hawaii Harbor System Revenue4.000% 07/01/20350.0%
Texas Municipal Power Agency3.000% 09/01/20340.0%
Wisconsin Health & Educational Facilities Authorit5.000% 08/01/20370.0%
California Health Facilities Financing Authority5.000% 08/15/20320.0%
Chicago Board of Education5.000% 12/01/20320.0%
Clark County School District4.000% 06/15/20360.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20320.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20280.0%
New York State Dormitory Authority5.000% 09/01/20320.0%
Pennsylvania Turnpike Commission5.000% 12/01/20340.0%
Wisconsin Health & Educational Facilities Authorit5.000% 08/01/20320.0%
Allentown Neighborhood Improvement Zone Developmen5.000% 05/01/20320.0%
California County Tobacco Securitization Agency4.000% 06/01/20350.0%
California Health Facilities Financing Authority5.000% 11/15/20290.0%
Camden County Improvement Authority/The5.000% 02/15/20250.0%
City of Chicago IL5.500% 01/01/20370.0%
County of Broward FL Airport System Revenue5.000% 10/01/20290.0%
Massachusetts Educational Financing Authority3.625% 07/01/20340.0%
Ohio Air Quality Development Authority3.750% 01/15/20280.0%
Oneida County Local Development Corp4.000% 12/01/20360.0%
Puerto Rico Highway & Transportation Authority0.000% 07/01/20230.0%
State of Connecticut5.000% 04/15/20360.0%
Tulsa County Industrial Authority5.250% 11/15/20370.0%
Village of Schaumburg IL3.000% 12/01/20310.0%
Bucks County Industrial Development Authority5.000% 07/01/20310.0%
County of Los Angeles CA5.000% 09/01/20220.0%
Iowa Finance Authority4.750% 08/01/20420.0%
Kane County Community Unit School District No 3045.000% 01/01/20280.0%
Mida Mountain Village Public Infrastructure Distri4.500% 08/01/20400.0%
Norman Y Mineta San Jose International Airport SJC5.000% 03/01/20260.0%
Public Finance Authority6.850% 10/01/20470.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20290.0%
State of Connecticut5.000% 06/15/20340.0%
State of Connecticut5.000% 06/15/20350.0%
Town of Oyster Bay NY2.000% 03/01/20330.0%
Berks County Industrial Development Authority5.000% 11/01/20300.0%
California County Tobacco Securitization Agency4.000% 06/01/20360.0%
County of Wood OH5.000% 12/01/20270.0%
Development Authority of Appling County1.500% 01/01/20380.0%
Dutchess County Local Development Corp5.000% 07/01/20400.0%
Kentucky Economic Development Finance Authority5.375% 11/15/20320.0%
Louisville/Jefferson County Metropolitan Governmen4.000% 10/01/20390.0%
New York State Dormitory Authority5.000% 12/01/20300.0%
Delaware River Joint Toll Bridge Commission5.000% 07/01/20290.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20330.0%
Harris County Toll Road Authority/The5.000% 08/15/20300.0%
Illinois Finance Authority5.000% 07/15/20290.0%
Industrial Development Authority of the City of Ph5.000% 07/01/20320.0%
Maricopa County Industrial Development Authority5.000% 09/01/20340.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20300.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20310.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20290.0%
New York Transportation Development Corp5.000% 12/01/20270.0%
Transbay Joint Powers Authority5.000% 10/01/20340.0%
Bucks County Industrial Development Authority5.000% 07/01/20320.0%
California Municipal Finance Authority5.000% 07/01/20290.0%
California Municipal Finance Authority5.000% 07/01/20330.0%
California Statewide Communities Development Autho5.000% 05/15/20260.0%
Chicago Board of Education5.000% 12/01/20360.0%
Cleveland Department of Public Utilities Division4.000% 11/15/20340.0%
Educational Enhancement Funding Corp5.000% 06/01/20250.0%
Illinois Finance Authority5.000% 09/01/20330.0%
Maricopa County Industrial Development Authority5.000% 09/01/20350.0%
Massachusetts Development Finance Agency5.000% 07/01/20380.0%
Massachusetts Development Finance Agency5.000% 07/01/20340.0%
New Jersey Economic Development Authority5.000% 06/15/20350.0%
New York City Industrial Development Agency4.000% 01/01/20320.0%
New York State Dormitory Authority5.000% 08/01/20330.0%
New York Transportation Development Corp5.000% 12/01/20370.0%
North Carolina Turnpike Authority5.000% 01/01/20310.0%
Philadelphia Gas Works Co5.000% 08/01/20260.0%
Philadelphia Gas Works Co5.000% 08/01/20270.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.784% 07/01/20580.0%
San Francisco Bay Area Rapid Transit District Sale5.000% 07/01/20260.0%
State of Illinois4.000% 03/01/20380.0%
Sterling Ranch Community Authority Board3.750% 12/01/20400.0%
Stockton Public Financing Authority5.000% 09/01/20240.0%
Troy Capital Resource Corp5.000% 08/01/20240.0%
Troy Capital Resource Corp5.000% 08/01/20260.0%
Village of Skokie IL3.000% 12/01/20290.0%
Allentown Neighborhood Improvement Zone Developmen5.000% 05/01/20330.0%
California Health Facilities Financing Authority5.000% 11/15/20230.0%
California Statewide Communities Development Autho5.000% 12/01/20410.0%
California Statewide Communities Development Autho5.000% 12/01/20330.0%
Camden County Improvement Authority/The5.000% 02/15/20270.0%
City of Houston TX Airport System Revenue5.000% 07/15/20270.0%
Cleveland Department of Public Utilities Division4.000% 11/15/20360.0%
Cleveland Department of Public Utilities Division4.000% 11/15/20380.0%
Commonwealth of Puerto Rico0.000% 07/01/20240.0%
Commonwealth of Puerto Rico0.000% 07/01/20330.0%
Connecticut State Health & Educational Facilities5.000% 07/01/20390.0%
Educational Enhancement Funding Corp5.000% 06/01/20230.0%
Educational Enhancement Funding Corp5.000% 06/01/20240.0%
Franklin County Industrial Development Authority/P5.000% 12/01/20310.0%
Franklin County Industrial Development Authority/P5.000% 12/01/20330.0%
Guam Government Waterworks Authority5.000% 07/01/20290.0%
Guam Government Waterworks Authority5.000% 07/01/20360.0%
Illinois State Toll Highway Authority5.000% 01/01/20270.0%
Karnes County Hospital District5.000% 02/01/20340.0%
Metropolitan Washington Airports Authority Dulles4.000% 10/01/20350.0%
Michigan Finance Authority4.000% 06/01/20340.0%
New Jersey Health Care Facilities Financing Author4.000% 07/01/20360.0%
New Jersey Health Care Facilities Financing Author4.000% 07/01/20370.0%
New York State Dormitory Authority4.000% 07/01/20370.0%
New York State Dormitory Authority5.000% 09/01/20330.0%
North Carolina Turnpike Authority5.000% 01/01/20320.0%
Oneida County Local Development Corp4.000% 12/01/20350.0%
Orange County Community Facilities District5.000% 08/15/20350.0%
Parish of St James LA5.850% 08/01/20410.0%
Pennsylvania Turnpike Commission4.000% 12/01/20360.0%
Puerto Rico Highway & Transportation Authority5.250% 07/01/20320.0%
Regional Transportation District5.000% 01/15/20320.0%
San Jose Financing Authority5.000% 06/01/20230.0%
State of Nevada Department of Business & Industry5.000% 12/15/20380.0%
Transbay Joint Powers Authority5.000% 10/01/20330.0%
Transbay Joint Powers Authority5.000% 10/01/20350.0%
California County Tobacco Securitization Agency4.000% 06/01/20340.0%
Chicago Board of Education5.000% 12/01/20330.0%
Development Authority of Burke County/The2.200% 10/01/20320.0%
Illinois Finance Authority5.000% 09/01/20250.0%
New York City Industrial Development Agency3.000% 01/01/20340.0%
New York State Dormitory Authority5.000% 05/01/20230.0%
New York State Dormitory Authority5.000% 05/01/20260.0%
Selma Industrial Development Board2.000% 11/01/20330.0%
California County Tobacco Securitization Agency4.000% 06/01/20370.0%
Indiana Finance Authority2.500% 11/01/20300.0%
Industrial Pollution Control Financing Authority o5.000% 12/01/20240.0%
Maryland Economic Development Corp4.000% 09/01/20400.0%
New York State Dormitory Authority5.000% 08/01/20350.0%
New York State Dormitory Authority4.000% 07/01/20390.0%
Niagara Frontier Transportation Authority5.000% 04/01/20340.0%
Puerto Rico Highway & Transportation Authority0.000% 07/01/20240.0%
Atlanta Urban Redevelopment Agency2.875% 07/01/20310.0%
Central Texas Regional Mobility Authority5.000% 01/01/20300.0%
New Hampshire Business Finance Authority3.625% 07/01/20430.0%
New York State Dormitory Authority5.000% 09/01/20310.0%
Niagara Frontier Transportation Authority5.000% 04/01/20320.0%
Peninsula Town Center Community Development Author5.000% 09/01/20370.0%
Pennsylvania Economic Development Financing Author3.250% 08/01/20390.0%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20330.0%
Puerto Rico Electric Power Authority0.000% 07/01/20370.0%
Regional Transportation District4.000% 01/15/20330.0%
River Islands Public Financing Authority4.000% 09/01/20510.0%
California Statewide Communities Development Autho5.000% 05/15/20270.0%
New York Transportation Development Corp5.000% 12/01/20240.0%
State of Alaska International Airports System5.000% 10/01/20240.0%
State of Connecticut4.000% 06/15/20370.0%
Territory of Guam5.000% 01/01/20310.0%
Commonwealth of Puerto Rico5.250% 07/01/20230.0%
County of Wood OH5.000% 12/01/20320.0%
Karnes County Hospital District5.000% 02/01/20240.0%
Miami World Center Community Development District4.750% 11/01/20270.0%
New York State Dormitory Authority4.000% 07/01/20400.0%
New York Transportation Development Corp5.000% 01/01/20230.0%
Southeastern Ohio Port Authority5.500% 12/01/20290.0%
Transbay Joint Powers Authority5.000% 10/01/20370.0%
Vermont Economic Development Authority4.625% 04/01/20360.0%
City of Blaine MN5.125% 07/01/20250.0%
Illinois Finance Authority5.000% 09/01/20300.0%
New York Transportation Development Corp4.000% 10/31/20340.0%
Regional Transportation District4.000% 07/15/20360.0%
School District of Philadelphia/The5.000% 09/01/20270.0%
California Statewide Communities Development Autho5.000% 06/01/20390.0%
Downtown Doral South Community Development Distric4.750% 12/15/20380.0%
Illinois Finance Authority5.000% 09/01/20310.0%
New York State Dormitory Authority4.000% 08/01/20370.0%
Village Community Development District No 132.550% 05/01/20310.0%
Clifton Higher Education Finance Corp3.750% 08/15/20220.0%
Puerto Rico Electric Power Authority0.000% 07/01/20400.0%
School District of Philadelphia/The5.000% 09/01/20280.0%
State of Nevada Department of Business & Industry4.500% 12/15/20290.0%
Transbay Joint Powers Authority5.000% 10/01/20320.0%
Alachua County Health Facilities Authority8.000% 10/01/20320.0%
Build NYC Resource Corp5.000% 01/01/20350.0%
Illinois Finance Authority5.000% 09/01/20320.0%
Maricopa County Industrial Development Authority5.000% 09/01/20330.0%
New York State Dormitory Authority5.000% 07/01/20270.0%
New York State Dormitory Authority5.000% 08/01/20340.0%
Peninsula Town Center Community Development Author4.500% 09/01/20280.0%
School District of Philadelphia/The5.000% 09/01/20260.0%
Sterling Ranch Community Authority Board3.375% 12/01/20300.0%
Village Community Development District No 131.800% 05/01/20260.0%
Chicago Board of Education5.000% 12/01/20340.0%
Chicago Board of Education5.000% 12/01/20350.0%
City of Oroville CA5.250% 04/01/20390.0%
County of Lincoln SD4.000% 08/01/20410.0%
Maryland Economic Development Corp3.250% 09/01/20300.0%
New Jersey Economic Development Authority4.000% 06/15/20340.0%
Washington State Housing Finance Commission6.000% 01/01/20240.0%
California Municipal Finance Authority5.000% 10/01/20280.0%
California Municipal Finance Authority5.000% 10/01/20300.0%
Village Community Development District No 133.000% 05/01/20290.0%
Virginia Small Business Financing Authority5.000% 01/01/20480.0%
Atlanta Urban Redevelopment Agency2.375% 07/01/20260.0%
California Statewide Communities Development Autho5.000% 06/01/20340.0%
Connecticut State Health & Educational Facilities5.000% 07/01/20320.0%
New Jersey Economic Development Authority4.000% 06/15/20350.0%
New Jersey Economic Development Authority5.000% 03/01/20270.0%
Niagara Frontier Transportation Authority5.000% 04/01/20300.0%
Puerto Rico Highway & Transportation Authority0.000% 07/01/20330.0%
Transbay Joint Powers Authority5.000% 10/01/20300.0%
Transbay Joint Powers Authority5.000% 10/01/20310.0%
City of Valparaiso IN5.875% 01/01/20240.0%
Niagara Frontier Transportation Authority5.000% 04/01/20310.0%
Downtown Doral South Community Development Distric4.250% 12/15/20280.0%
Harris County Cultural Education Facilities Financ4.000% 01/01/20230.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.550% 07/01/20400.0%
California County Tobacco Securitization Agency5.000% 06/01/20490.0%
City of Sparks NV2.500% 06/15/20240.0%
Connecticut State Health & Educational Facilities5.000% 07/01/20340.0%
Development Authority for Fulton County5.000% 10/01/20220.0%
California School Finance Authority5.000% 08/01/20360.0%
Maryland Economic Development Corp5.000% 06/01/20440.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.536% 07/01/20530.0%
New York State Dormitory Authority4.000% 02/15/20340.0%
USU2 - Futures0.000% 01/01/19000.0%

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

For
YTD Dividends Paidas of 09/23/2022
$0.157
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 08/31/2022 $0.02047 $10.10
Daily Daily 07/31/2022 $0.02004 $10.31
Daily Daily 06/30/2022 $0.02038 $10.07
Daily Daily 05/31/2022 $0.01988 $10.28
Daily Daily 04/30/2022 $0.02001 $10.21
Daily Daily 03/31/2022 $0.01928 $10.53
Daily Daily 02/28/2022 $0.01973 $10.91
Daily Daily 01/31/2022 $0.01797 $11.01

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 09/30/2022
Daily Daily 10/31/2022
Daily Daily 11/30/2022
Daily Daily 12/31/2022

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/20/2016 12/21/2016 $0.0039 - $0.0039 $10.51
*

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor. 

Upcoming Capital Gain Distribution

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
12/21/2022 12/22/2022

Fees & Expenses

Fees & Expenses

Expense Ratioas of 08/31/2022

0.60%

Expense ratio details, Click here.

Fund Documents

Fund Documents

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IMPORTANT INFORMATION

 

*"Barron's Best Fund Families of 2021", #7 ranking in the Tax Exempt Bond category based on the net total return of the one-year period ending 12/31/2021, among 51 qualifying fund families.  Ranking for the ten-year period ending 12/31/2021 is #4 out of 45 qualifying fund families.

Source: Barron’s, “Barron’s Best Fund Families of 2021,” February 18, 2022. Barron’s rankings are based on asset weighted returns in funds in five categories: general equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2021, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2020 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well.

Barron's Fund Family Rankings are awarded annually.

To qualify for the ranking, firms must offer at least three active mutual funds or actively run ETFs in Lipper’s general U.S. stock category; one in world equity; and one mixed asset, such as a balanced or allocation fund. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. All funds must have a track record of at least one year. While the ranking excludes index funds, it does include actively managed ETFs and “smart beta” ETFs, which are run passively but built on active investment strategies.

© Refinitiv Lipper 2022. All Rights Reserved. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the world’s largest providers of financial markets data and infrastructure. Lipper provides global, independent fund performance data. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

+

Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.      

                    

1

Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to value with maximum sales charges and without sales charges. The dividend yield is calculated by annualizing the last dividend and dividing it by the fund’s net asset value with maximum sales charges and without sales charges.

 

2

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

5

The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.  

 

6

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

 

IMPORTANT INFORMATION

 

A Note about Risk: The value of an investment in the Fund will change as interest rates fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likely to decline, and when interest rates fall, the prices of debt securities tend to rise. A portion of the income derived from the Fund's portfolio may be subject to the alternative minimum tax. Any capital gains realized may be subject to taxation. Federal, state, and local taxes may apply. There is a risk that a bond issued as tax-exempt may be reclassified by the IRS as taxable, creating taxable rather than tax-exempt income. In addition, the Fund is subject to other types of risks such as call, credit, liquidity, interest rate, and general market risks. The Fund may invest in Puerto Rico and other U.S. territories, commonwealths, and possessions, and may be affected by local, state, and regional factors. These may include, for example, economic or political developments, erosion of the tax base, and the possibility of credit problems. Shareholders should consult with their tax advisors for more specific information on taxation.

 

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

 

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

 

Returns shown at less than a year reflect aggregate total returns.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

Effective June 28, 2013, the Fund adopted the Bloomberg 1-15 Year Municipal Index as its primary benchmark.

The Bloomberg 1-15 Year Municipal Bond index is the 1-15 year component of the Municipal Bond index. The Bloomberg Municipal Bond Index is a rules-based, market-value-weighted index engineered for the long-term tax-exempt bond market. The index is a broad measure of the municipal bond market with maturities of at least one year.  To be included in the index, bonds must be rated investment-grade (Baa3/BBB- or higher) by at least two of the following ratings agencies: Moody's, S&P, Fitch. If only two of the three agencies rate the security, the lower rating is used to determine index eligibility. If only one of the three agencies rates a security, the rating must be investment-grade. They must have an outstanding par value of at least $7 million and be issued as part of a transaction of at least $75 million. The bonds must be fixed rate, have a dated-date after December 31, 1990, and must be at least one year from their maturity date.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

 

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.  

 

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

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