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Intermediate Tax Free Fund

Daily price w/o sales charge as of 03/22/2019

$10.85

arrowUp$0.03

YTD Returns w/o sales charge as of 03/22/2019

2.65%

Overall Morningstar Ratings

Muni National Interm
as of 02/28/2019

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class F share 3, 4 and 4 stars among 259, 227 and 147 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 2/28/2019, respectively.

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 03/22/2019  

w/o sales charge 3.06%

30-Day Standardized Yield 2 as of 02/28/2019  

2.32%

Fund Basicsas of 02/28/2019

Total Net Assets
$4.04 B
Inception Date
09/28/2007
Dividend Frequency
Monthly
Fund Expense Ratio
0.60%
Number of Holdings
876
CUSIP
543912794

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 1.53% 4.06% 1.94% 3.05% 4.26% 4.22%
Lipper Category Avg. Intermediate Municipal Debt Funds 1.39% 3.37% 1.66% 2.43% 3.67% -
Bloomberg Barclays 1-15 Yr. Municipal Index 1.34% 4.11% 1.95% 2.78% 3.73% 3.90%

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 1.14% 1.14% 1.90% 3.39% 4.58% 4.14%
Lipper Category Avg. Intermediate Municipal Debt Funds 0.72% 0.72% 1.57% 2.70% 3.91% -
Bloomberg Barclays 1-15 Yr. Municipal Index 1.58% 1.58% 1.96% 3.00% 3.89% 3.84%

Fund Expense Ratio :

0.60%

Returns with sales charges reflect a maximum sales charge of 2.25%.

RELATED CONTENT

Muni Bonds: Reading the Supply/Demand Signals
May 21, 2018

With more attractive yields on offer, an upturn in demand may come amid a tighter supply of newly issued municipal bonds.

Muni Matters: A Six-Point Reality Check for Investors
May 18, 2018

While media reports have emphasized the recent negative performance of municipal bonds, many indicators signal a healthy, resilient market.

Municipal Bonds: Gauging the Impact of U.S. Tax Reform
March 5, 2018

What are the possible short- and long-term effects of the legislation on the municipal market? Here is our view.

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

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 02/28/2019 View Portfolio

Rating Assets
A-1/MIG1
A-2/MIG2
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

32 Years of Industry Experience

Daniel T. Vande Velde
Daniel T. Vande Velde

Partner & Portfolio Manager

29 Years of Industry Experience

Supported By 15 Investment Professionals with 10 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Dividend Yield 1 as of 03/22/2019  

w/o sales charge 3.06%

30-Day Standardized Yield 2 as of 02/28/2019  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.32% 2.32%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 1.53% 4.06% 1.94% 3.05% 4.26% 4.22%
Lipper Category Avg. Intermediate Municipal Debt Funds 1.39% 3.37% 1.66% 2.43% 3.67% -
Bloomberg Barclays 1-15 Yr. Municipal Index 1.34% 4.11% 1.95% 2.78% 3.73% 3.90%

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 1.14% 1.14% 1.90% 3.39% 4.58% 4.14%
Lipper Category Avg. Intermediate Municipal Debt Funds 0.72% 0.72% 1.57% 2.70% 3.91% -
Bloomberg Barclays 1-15 Yr. Municipal Index 1.58% 1.58% 1.96% 3.00% 3.89% 3.84%

Fund Expense Ratio :

0.60%

Returns with sales charges reflect a maximum sales charge of 2.25%.

Year Fund Returns Bloomberg Barclays 1-15 Yr. Municipal Index
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% 8.80%
2010 3.60% 2.97%
2009 12.19% 8.88%
2008 -0.25% -
2007 1.17% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2019 - - - - 2.67%
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 02/28/2019

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

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

PORTFOLIO BREAKDOWN as of 02/28/2019

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 02/28/2019

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

Credit QUALITY DISTRIBUTION as of 02/28/2019

Rating Assets
A-1/MIG1
A-2/MIG2
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 12/31/2018

  • The portfolio has an overweight in lower rated investment grade bonds, relative to its benchmark, the Bloomberg Barclays 1-15 Year Municipal Index, due to improving overall credit quality and relatively attractive credit spreads.
  • The portfolio continues to overweight revenue bonds, specifically in the transportation, health care, and industrial development sectors, given their favorable return prospects.
  • The portfolio is overweight bonds in the 5- to 12-year maturity range and underweight shorter maturity ranges.

Portfolio Details as of 02/28/2019

Total Net Assets
$4.04 B
Number of Issues
876
Average Coupon
4.9%
Average Effective Maturity
9.6 Years
Average Effective Duration
5.73 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
TX Muni Gas Acq & Supply - Merrill Lynch 6.250% 12/15/2026 0.7%
New Jersey Transportation Trust Fund 5.000% 12/15/2033 0.7%
TX Muni Gas Acq & Supply - Macquarie 5.000% 12/15/2024 0.6%
Buckeye Tobacco Settlement Fin Auth 5.125% 06/01/2024 0.6%
California State Public Works Board 5.000% 10/01/2029 0.6%
City of Chicago General Obligation 6.000% 01/01/2038 0.5%
Buckeye Tobacco Settlement Fin Auth 5.875% 06/01/2030 0.5%
San Francisco City & County Airports Commission 5.000% 05/01/2037 0.4%
Denver City and County Airport 5.000% 12/01/2031 0.4%
Salt Lake City International Airport 5.000% 07/01/2034 0.4%
% of Total Assets 5.4%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Holdings as of01/31/2019

Holding Coupon Maturity Assets
TX Muni Gas Acq & Supply - Merrill Lynch6.250% 12/15/20260.7%
New Jersey Transportation Trust Fund5.000% 12/15/20330.7%
TX Muni Gas Acq & Supply - Macquarie5.000% 12/15/20240.6%
Buckeye Tobacco Settlement Fin Auth5.125% 06/01/20240.6%
California State Public Works Board5.000% 10/01/20290.6%
New York City General Obligation1.480% 08/01/20380.6%
City of Chicago General Obligation6.000% 01/01/20380.5%
Buckeye Tobacco Settlement Fin Auth5.875% 06/01/20300.5%
San Francisco City & Cnty Arpt Comm, CA5.000% 05/01/20370.4%
Denver City and County Airport5.000% 12/01/20310.4%
Salt Lake City International Airport5.000% 07/01/20340.4%
Kentucky Public Energy Auth Gas Supply - Morgan Stanley4.000% 04/01/20480.4%
New York Dorm Auth - Personal Income Tax5.000% 03/15/20240.4%
Connecticut5.000% 01/01/20320.4%
Metropolitan Transp Auth, NY5.000% 11/15/20280.4%
City of Chicago General Obligation5.000% 01/01/20240.4%
Washington State General Obligation5.000% 08/01/20220.4%
Illinois, IL5.000% 08/01/20240.4%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20260.4%
NJ Eco Dev Auth - Continental Airlines5.250% 09/15/20290.4%
Massachusetts Educational Financing Authority3.625% 07/01/20340.4%
Southeast Alabama Gas Supply District/The4.000% 04/01/20490.4%
Illinois State General Obligation5.000% 02/01/20280.4%
Kentucky Public Energy Auth4.000% 01/01/20490.4%
Arizona Hlth Facs Auth3.280% 02/01/20480.4%
Univ of California Bd of Regents5.000% 05/15/20340.4%
Connecticut State General Obligation5.000% 10/15/20280.4%
Clifton Hgr Ed Fin Corp., TX6.000% 08/15/20380.4%
Lubbock, TX5.000% 02/15/20260.4%
St Charles Parish, LA4.000% 12/01/20400.4%
Massachusetts Port Auth5.055% 01/01/20310.4%
New York City5.000% 08/01/20250.3%
Dorm Auth of the St of New York5.000% 03/15/20280.3%
Port Auth of New York & New Jersey5.000% 09/15/20260.3%
New York State Transportation Dev Corp - American Airlines5.000% 08/01/20260.3%
Citizen's Prop Insurance Corp., FL5.000% 06/01/20220.3%
Greeneville Health & Educational Facilities Board5.000% 07/01/20370.3%
Los Angeles, CA5.000% 05/15/20350.3%
Appling County Dev Auth - Georgia Power1.600% 09/01/20410.3%
North Carolina Turnpike Auth4.000% 01/01/20370.3%
Louisiana5.000% 05/01/20280.3%
Illinois, IL5.000% 01/01/20270.3%
Clark Cnty, NV5.000% 11/01/20270.3%
Los Angeles, CA5.000% 05/15/20360.3%
NY Transportation Dev Corp - Delta5.000% 01/01/20330.3%
Chicago5.000% 01/01/20210.3%
Illinois State General Obligation5.000% 11/01/20280.3%
University of Houston5.000% 02/15/20290.3%
Arkansas Dev Fin Auth2.980% 09/01/20440.3%
Foothill-Eastern Transp Corridor Agy, CA5.000% 01/15/20530.3%
Port of Oakland, CA5.000% 05/01/20220.3%
California5.000% 11/01/20310.3%
Suffolk Tobacco Asset Securitization Corp.5.375% 06/01/20280.3%
Apache County Indus Dev Auth - Tucson Electric4.500% 03/01/20300.3%
San Antonio, TX5.000% 02/01/20300.3%
State of Nevada Highway Improvement Revenue5.000% 12/01/20300.3%
Nassau Cnty, NY5.000% 01/01/20260.3%
California5.000% 09/01/20300.3%
Pennsylvania5.000% 01/15/20280.3%
Dorm Auth of the St of New York5.000% 07/01/20270.3%
San Buenaventura - Comunity Memorial Health8.000% 12/01/20260.3%
Port Auth of New York & New Jersey5.000% 12/01/20250.3%
Los Angeles Unif Sch Dist, CA5.000% 07/01/20230.3%
Massachusetts Dev Fin Agy5.000% 07/01/20300.3%
Cook Cnty, IL5.250% 11/15/20230.3%
California5.000% 10/01/20270.3%
New York City Transitional Fin Auth5.000% 07/15/20350.3%
California Infrastr & Econ Dev Bnk5.250% 10/01/20260.3%
Pima Cnty Indus Dev Auth, AZ4.950% 10/01/20200.3%
Virginia Small Business Fing Auth5.250% 01/01/20320.3%
Orlando Orange Cnty Expwy Auth, FL5.000% 07/01/20300.3%
Genesis Hlthcare Sys, OH5.000% 02/15/20330.3%
San Francisco Airport5.000% 05/01/20260.3%
New York City5.000% 08/01/20220.3%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20240.3%
Central Plains Energy Pj5.000% 03/01/20500.3%
Illinois, IL5.000% 11/01/20260.3%
Nashville & Davidson Cnty Metro Govt, TN4.000% 07/01/20340.3%
New York City Transitional Fin Auth5.000% 07/15/20240.3%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20230.3%
Iowa Finance Auth - Iowa Fertilizer Co5.250% 12/01/20250.3%
Indianapolis Local Pub Impt Bnd Bank5.000% 01/01/20260.3%
Valdez, AK5.000% 01/01/20210.3%
Connecticut5.000% 10/01/20300.3%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20280.3%
Roanoke Econ Dev - Carilion Clinic5.000% 07/01/20250.3%
Nez Perce County - Potlatch Corporation2.750% 10/01/20240.3%
Mission Econ Dev Corp, TX4.625% 10/01/20310.3%
Tennessee Energy Acquisition Corp.5.250% 09/01/20240.3%
NY Transportation Dev Corp - Delta4.000% 01/01/20360.3%
California Poll Cntrl Fin Auth3.000% 11/01/20250.3%
California Muni Fin Auth5.000% 12/31/20470.2%
Modesto Irr Dist, CA5.000% 07/01/20250.2%
Oakland-Alameda Cnty Coliseum Auth5.000% 02/01/20210.2%
Virginia Coll Bldg Auth4.000% 09/01/20350.2%
West Virgina Eco Dev Auth - Wheeling Power3.000% 06/01/20370.2%
Illinois Fin Auth5.000% 07/01/20250.2%
Indianapolis Local Pub Impt Bnd Bank5.000% 01/01/20270.2%
Chicago Brd of Ed5.000% 12/01/20360.2%
Connecticut Hlth & Educl Facs Auth5.000% 07/01/20330.2%
Illinois Fin Auth5.000% 10/01/20300.2%
Rhode Island & Providence Plantations5.000% 08/01/20290.2%
North Carolina Turnpike Auth4.000% 01/01/20380.2%
New Jersey Econ Dev Auth5.000% 07/01/20330.2%
North Texas Tollway Auth5.000% 01/01/20310.2%
Hawaii5.000% 08/01/20260.2%
Illinois, IL5.000% 10/01/20320.2%
Nevada5.000% 11/01/20260.2%
San Antonio, TX5.000% 02/01/20290.2%
New York City Transitional Fin Auth1.550% 08/01/20310.2%
Iowa Fin Auth5.250% 12/01/20500.2%
North Sumter Cnty Util Dependent Dist, FL5.000% 10/01/20320.2%
New Jersey Econ Dev Auth5.000% 06/15/20340.2%
Houston, TX4.750% 07/01/20240.2%
New York St Energy Rsch & Dev Auth3.500% 10/01/20290.2%
Louisiana Local Govt Envr Facs Comnty Dev Auth3.500% 11/01/20320.2%
Dallas Area Rapid Transit, TX5.000% 12/01/20260.2%
Connecticut4.000% 09/01/20340.2%
Delaware River Port Auth, PA5.000% 01/01/20280.2%
Central Texas Turnpike5.000% 08/15/20330.2%
Pennsylvania4.000% 03/01/20380.2%
Salt Verde Fin Corp - Citigroup5.000% 12/01/20370.2%
California5.000% 03/01/20250.2%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20240.2%
Fulton Co Dev Auth - GA Tech Athletic Association5.000% 10/01/20220.2%
NJ Tobacco Settlement Fin Corp5.000% 06/01/20460.2%
San Francisco City & Cnty Arpt Comm, CA5.000% 05/01/20280.2%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20290.2%
Matagorda Cnty Navigation Dist No 1, TX4.000% 06/01/20300.2%
New Jersey EDA - School Facs Construction5.250% 12/15/20200.2%
San Joaquin Hills Transp Corridor Agy, CA5.000% 01/15/20340.2%
Salem County Pollution Control Fin Auth - Chambers5.000% 12/01/20230.2%
Maine Hlth & Hgr Edl Facs Auth6.000% 07/01/20260.2%
Central Plains Energy5.000% 09/01/20270.2%
Kansas City Indus Dev Auth, MO5.000% 09/01/20220.2%
Brooklyn Arena Local Dev Corp - Barclays Center5.000% 07/15/20420.2%
Chicago, IL5.000% 01/01/20220.2%
New Jersey Econ Dev Auth5.000% 03/01/20290.2%
Michigan Fin Auth5.000% 06/01/20270.2%
Northern California Energy Authority4.000% 07/01/20490.2%
New Jersey Econ Dev Auth5.000% 06/15/20330.2%
Chicago, IL5.000% 01/01/20340.2%
Metropolitan Wtr Reclamation Dist of Greater Chica5.000% 12/01/20280.2%
Chicago5.000% 01/01/20290.2%
Central Florida Expressway Auth4.000% 07/01/20370.2%
New Jersey Econ Dev Auth4.000% 06/15/20300.2%
Michigan Strategic Fnd5.250% 10/15/20240.2%
Chicago Brd of Ed5.000% 12/01/20460.2%
Warren Cnty, MS2.900% 09/01/20320.2%
New Jersey Econ Dev Auth5.000% 03/01/20270.2%
Chicago, IL5.000% 01/01/20250.2%
Whiting, IN5.000% 11/01/20450.2%
Massachusetts Sch Bldg Auth5.000% 01/15/20290.2%
Antelope Valley Hlthcare Dist5.000% 03/01/20310.2%
New York Metropolitan Transit Authority5.250% 11/15/20280.2%
New Jersey Econ Dev Auth5.125% 09/15/20230.2%
LA Environmental Facs - Westlake Chemical6.500% 08/01/20290.2%
Chandler Industrial Development Authority2.700% 12/01/20370.2%
Chicago, IL5.000% 01/01/20300.2%
Tobacco Settlement Auth5.000% 06/01/20210.2%
Chicago5.000% 01/01/20310.2%
Pub Fin Auth5.000% 12/01/20250.2%
Cnty of Sacramento CA Arpt Sys Rev5.000% 07/01/20270.2%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20280.2%
New Jersey Econ Dev Auth5.000% 06/15/20280.2%
Chicago, IL5.000% 11/01/20340.2%
Utility Debt Securitization Auth5.000% 06/15/20280.2%
Richland Environmental Improvement - International Paper Co3.875% 04/01/20230.2%
Hawaii St Dept of Budget & Fin3.100% 05/01/20260.2%
New Jersey Econ Dev Auth5.250% 09/01/20230.2%
Allegheny Cnty Hosp Dev Auth, PA5.000% 04/01/20310.2%
Illinois, IL6.000% 05/01/20260.2%
Tobacco Settlement Auth5.000% 06/01/20230.2%
Illinois, IL5.000% 07/01/20220.2%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20290.2%
Chicago, IL5.000% 01/01/20260.2%
Los Angeles, CA5.000% 05/15/20320.2%
Metro Atlanta Rapid Transit Auth, GA5.000% 07/01/20250.2%
Port Auth of New York & New Jersey5.000% 10/15/20260.2%
Norfolk Economic Development Authority5.000% 11/01/20480.2%
California5.250% 03/01/20220.2%
Chester Cnty Indus Dev Auth5.250% 10/15/20320.2%
New York City5.000% 10/01/20210.2%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.2%
Kentucky Econ Dev Fin Auth5.000% 06/01/20320.2%
Cook Cnty, IL5.000% 11/15/20250.2%
Arizona Hlth Facs Auth5.000% 02/01/20300.2%
Golden St Tobacco Securitization Corp.5.000% 06/01/20470.2%
Bay Area Toll Auth, CA4.000% 04/01/20290.2%
TSASC, Inc.5.000% 06/01/20290.2%
Chicago, IL5.250% 11/01/20300.2%
Dallas Convention Center Hotel Dev Corp., TX5.250% 01/01/20220.2%
Cnty of Cuyahoga, OH5.000% 12/01/20230.2%
Erie Cnty Indl Dev Agy, NY5.000% 05/01/20240.2%
Municipal Elec Auth of Georgia5.000% 01/01/20200.2%
Metropolitan Transp Auth, NY5.000% 11/15/20270.2%
Massachusetts Sch Bldg Auth5.000% 08/15/20300.2%
Metropolitan Transp Auth, NY5.000% 11/01/20230.2%
Houston, TX5.000% 11/15/20260.2%
Port Auth of New York & New Jersey5.000% 12/01/20230.2%
Indiana Muni Pwr Agy5.000% 01/01/20330.2%
Salt Verde Financial Corp.5.500% 12/01/20290.2%
Martin Cnty Indus Dev Auth, FL4.200% 12/15/20250.2%
California Hlth Facs Fing Auth5.000% 11/15/20260.2%
Chicago Brd of Ed6.750% 12/01/20300.2%
Maricopa Cnty Indus Dev Auth, AZ5.000% 01/01/20280.2%
Michigan Tobacco Settlement Fin Auth5.250% 06/01/20220.2%
Kentucky Mun Pwr Agy3.450% 09/01/20420.2%
Wisconsin Hlth & Edl Facs Auth5.000% 07/15/20260.2%
Buckeye Tobacco Settlement Fin Auth5.750% 06/01/20340.2%
Bay Area Toll Auth, CA2.130% 04/01/20470.2%
El Paso Downtown Dev Corp., TX6.250% 08/15/20230.2%
Omaha Public Pwr Dist5.000% 02/01/20290.2%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20290.1%
New York St Thruway Auth5.000% 01/01/20260.1%
New Jersey Econ Dev Auth5.250% 09/01/20250.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20300.1%
Illinois, IL5.000% 02/01/20290.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20230.1%
Metropolitan Transp Auth, NY5.000% 11/15/20290.1%
California Infrastr & Econ Dev Bnk5.000% 06/01/20210.1%
New Jersey Hlthcare Facs Fing Auth6.000% 07/01/20260.1%
Miami Dade Cnty, FL5.000% 10/01/20270.1%
San Francisco Unif Sch Dist, CA5.000% 06/15/20270.1%
California Poll Cntrl Fin Auth5.000% 07/01/20370.1%
West Virginia Hosp Fin Auth4.000% 06/01/20300.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
Metro Atlanta Rapid Transit Auth, GA5.000% 07/01/20320.1%
New York City5.000% 08/01/20260.1%
Illinois, IL5.000% 08/01/20230.1%
Lower Alabama Gas Dist5.000% 09/01/20270.1%
Denver City & Cnty Dept of Aviation, CO5.000% 12/01/20350.1%
New Jersey5.000% 06/01/20290.1%
Massachusetts Dev Fin Agy5.000% 01/01/20260.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20270.1%
Kentucky Tpk Auth5.000% 07/01/20260.1%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20310.1%
Michigan Fin Auth5.000% 12/01/20350.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20360.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20300.1%
Dorm Auth of the St of New York5.000% 07/01/20270.1%
New Jersey Econ Dev Auth5.000% 06/15/20250.1%
Valparaiso, IN6.750% 01/01/20340.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
New Jersey Tpk Auth5.000% 01/01/20290.1%
Oklahoma Dev Fin Auth5.000% 08/15/20330.1%
Hawaii Arpt Sys5.000% 07/01/20360.1%
Illinois, IL5.250% 07/01/20300.1%
South Jersey Transp Auth, NJ5.000% 11/01/20210.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20310.1%
Commonwealth Financing Authority5.000% 06/01/20330.1%
North Texas Tollway Auth5.000% 01/01/20250.1%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20240.1%
Philadelphia Redev Auth, PA5.000% 04/15/20220.1%
Port Auth of New York & New Jersey5.000% 10/15/20270.1%
Village of Bellwood, IL5.875% 12/01/20270.1%
Chicago, IL5.000% 11/01/20350.1%
Town of Davie FL5.000% 04/01/20370.1%
North Texas Tollway Auth5.000% 01/01/20360.1%
Allentown Neighborhood Impt Zone Dev Auth5.375% 05/01/20420.1%
North Texas Tollway Auth5.000% 01/01/20230.1%
Oklahoma Dev Fin Auth5.250% 08/15/20430.1%
California Poll Cntrl Fin Auth5.000% 07/01/20390.1%
Houston, TX5.000% 07/01/20340.1%
Massachusetts Dev Fin Agy5.000% 10/01/20320.1%
Allegheny Cnty Hosp Dev Auth, PA5.000% 04/01/20300.1%
Farmington, NM4.700% 05/01/20240.1%
California Statewide Comntys Dev Auth5.250% 12/01/20290.1%
California State University System5.000% 11/01/20240.1%
Illinois, IL5.000% 11/01/20270.1%
County of Wake NC4.000% 12/01/20310.1%
Tobacco Settlement Fing Corp.5.250% 06/01/20460.1%
Trustees of the Tulsa Muni Arpt Tr, OK5.000% 06/01/20350.1%
Illinois, IL5.000% 11/01/20270.1%
Metropolitan Wtr Reclamation Dist of Greater Chica5.000% 12/01/20270.1%
Cnty of Cuyahoga, OH5.000% 02/15/20370.1%
Tobacco Settlement Fing Corp.5.000% 05/15/20220.1%
Dorm Auth of the St of New York4.000% 02/15/20340.1%
Cook Cnty, IL5.000% 11/15/20210.1%
California Hlth Facs Fing Auth5.000% 11/15/20250.1%
New Jersey Econ Dev Auth5.125% 01/01/20340.1%
Chicago5.000% 01/01/20240.1%
Broward Cnty Sch Brd, FL5.000% 07/01/20210.1%
Univ of Illinois Bd of Trustees4.000% 04/01/20340.1%
Illinois, IL5.000% 10/01/20330.1%
Houston, TX5.000% 07/01/20210.1%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20220.1%
Illinois Fin Auth4.000% 02/15/20330.1%
New York City Tr for Cultural Resources5.000% 07/01/20210.1%
Whiting Env Facs - British Petroleum5.250% 01/01/20210.1%
Puerto Rico Elec Pwr Auth2.394% 07/01/20290.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20240.1%
Cook Cnty, IL5.000% 11/15/20200.1%
New Jersey Econ Dev Auth5.000% 06/15/20350.1%
Decatur Hosp Auth5.000% 09/01/20340.1%
Pennsylvania Econ Dev - PPL Electric Utility4.000% 10/01/20230.1%
Illinois, IL5.500% 07/01/20380.1%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20300.1%
Univ of Illinois Bd of Trustees4.000% 04/01/20330.1%
Franklin Hlth & Edl Facs Bd6.500% 06/01/20270.1%
Orlando Cmnty Redev Agy - Downtown District5.250% 09/01/20210.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20210.1%
Chicago, IL5.000% 01/01/20260.1%
HI Dept Budget & Finance - Hawaiian Electric3.250% 01/01/20250.1%
Metropolitan Pier & Exposition Auth, IL5.250% 06/15/20500.1%
California2.520% 12/01/20310.1%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20220.1%
California Muni Fin Auth5.000% 12/31/20370.1%
Illinois Fin Auth5.000% 08/15/20350.1%
New Jersey Econ Dev Auth3.030% 03/01/20280.1%
New Jersey Transp Tr Fnd Auth5.250% 06/15/20430.1%
Philadelphia Redev Auth, PA5.000% 04/15/20280.1%
Chicago, IL5.000% 01/01/20290.1%
California Statewide Comntys Dev Auth5.250% 12/01/20340.1%
Puerto Rico Sales Tax Fincg Corp5.500% 08/01/20230.1%
Port Auth of New York & New Jersey5.000% 09/15/20280.1%
Miami Dade Cnty Sch Bd, FL4.000% 03/15/20340.1%
Dorm Auth of the St of New York5.000% 07/01/20280.1%
MA Bay Transp Auth5.000% 07/01/20360.1%
Moon Indus Dev Auth5.125% 07/01/20250.1%
M-S-R Energy Auth6.125% 11/01/20290.1%
Minnesota Agri & Econ Dev Bd5.500% 02/15/20250.1%
Kentucky Econ Dev Fin Auth5.000% 06/01/20290.1%
Seminole Cnty, FL5.000% 10/01/20240.1%
Alameda Corridor Transp Auth5.000% 10/01/20260.1%
California State Pub Wks Bd5.000% 04/01/20220.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20360.1%
Indiana Muni Pwr Agy5.000% 01/01/20340.1%
Metropolitan Transp Auth, NY5.000% 11/15/20330.1%
Duluth Econ Dev Auth, MN5.750% 06/15/20320.1%
Cnty of Sacramento CA Arpt Sys Rev5.000% 07/01/20340.1%
Niagara Area Dev Corp., NY3.500% 11/01/20240.1%
Golden St Tobacco Securitization Corp.5.000% 06/01/20270.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20250.1%
Houston, TX5.000% 11/15/20230.1%
New York City Hlth & Hosp Corp.5.000% 02/15/20230.1%
Luzerne Cnty, PA5.000% 11/15/20240.1%
Michigan Tobacco Settlement Fin Auth5.125% 06/01/20220.1%
Puerto Rico Pub Bldgs Auth10.000% 07/01/20350.1%
Puerto Rico Aqueduct & Swr Auth5.000% 07/01/20220.1%
Puerto Rico Sales Tax Fincg Corp5.500% 08/01/20280.1%
Clifton Hgr Ed Fin Corp., TX5.700% 12/01/20250.1%
Dorm Auth of the St of New York5.000% 07/01/20270.1%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/15/20240.1%
Municipal Elec Auth of Georgia5.000% 01/01/20210.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20320.1%
Pima Cnty Indus Dev Auth, AZ4.750% 06/15/20370.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20270.1%
Plaza Metropolitan Dist No 14.500% 12/01/20300.1%
New York City Transitional Fin Auth1.550% 11/01/20220.1%
New Jersey5.000% 06/01/20270.1%
Tyler Hlth Facs Dev Corp.5.500% 07/01/20270.1%
Miami Dade Cnty, FL5.000% 10/01/20250.1%
Indianapolis Local Pub Impt Bnd Bank5.000% 06/01/20240.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20230.1%
Village of Bellwood, IL6.150% 12/01/20320.1%
Port Authority of NY & NJ - JFK International Airport5.000% 12/01/20200.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20240.1%
Multnomah Cnty Hosp Facs Auth, OR5.125% 10/01/20340.1%
Michigan Strategic Fnd5.250% 10/15/20230.1%
Modesto Irr Dist, CA5.000% 07/01/20240.1%
Hudson Yards Infrastr Corp., NY5.000% 02/15/20290.1%
Inland Empire Tobacco Securitization Auth4.625% 06/01/20210.1%
New Jersey Edl Facs Auth5.000% 07/01/20270.1%
Crawford Cnty Hosp Auth6.000% 06/01/20360.1%
Tempe Industrial Development Authority4.000% 10/01/20230.1%
Central Texas Turnpike Sys5.000% 08/15/20280.1%
Pittsburg Redev Agy, CA5.000% 09/01/20250.1%
Chicago, IL5.250% 01/01/20280.1%
California Hlth Facs Fing Auth5.000% 11/15/20260.1%
St of Alabama Docks Department5.000% 10/01/20290.1%
San Diego Convtn Ctr Expansion Fing Auth, CA5.000% 04/15/20210.1%
Pub Fin Auth5.250% 07/01/20280.1%
Long Beach Bnd Fin Auth3.183% 11/15/20260.1%
Washington Hlthcare Facs Auth2.774% 01/01/20420.1%
New York City Transitional Fin Auth1.530% 11/01/20220.1%
St. Louis Indus Dev Auth, MO4.375% 11/15/20350.1%
New Jersey Econ Dev Auth5.500% 06/15/20290.1%
Western Michigan Univ Brd of Trustees5.250% 11/15/20200.1%
Montgomery Cnty Indus Dev Auth, PA4.000% 01/01/20230.1%
Denver City & Cnty Dept of Aviation, CO5.000% 10/01/20320.1%
Northern California Pwr Agy5.000% 07/01/20260.1%
New York Transp Dev Corp.5.000% 01/01/20310.1%
North Texas Tollway Auth5.000% 01/01/20350.1%
Village Comnty Dev Dist No. 123.250% 05/01/20260.1%
Miami Dade Cnty, FL5.000% 10/01/20280.1%
Clark Cnty, NV5.000% 07/01/20220.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20280.1%
County of Cook IL Sales Tax Revenue4.000% 11/15/20340.1%
Dallas, TX5.000% 08/15/20210.1%
Pennsylvania Tpk Comm5.000% 12/01/20220.1%
California Hlth Facs Fing Auth5.000% 11/15/20340.1%
Fresno Unif Sch Dist, CA5.250% 02/01/20240.1%
Pub Fin Auth6.250% 01/01/20380.1%
New York Transp Dev Corp.5.000% 01/01/20340.1%
Build NYC Resource Corp., NY4.500% 01/01/20250.1%
New York City Indl Dev Agy2.730% 03/01/20210.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20280.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20240.1%
Railsplitter Tobacco Settlement Auth5.000% 06/01/20270.1%
Commonwealth Financing Authority5.000% 06/01/20320.1%
Philadelphia, PA5.000% 11/01/20290.1%
New York State Urban Dev Corp.5.000% 01/01/20220.1%
Hawaii Arpt Sys5.000% 07/01/20330.1%
California Muni Fin Auth5.000% 02/01/20300.1%
Florida Muni Pwr Agy5.000% 10/01/20210.1%
Alachua Cnty Hlth Facs Auth5.000% 11/15/20240.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20350.1%
New Jersey Econ Dev Auth5.000% 06/15/20250.1%
New York City Indl Dev Agy5.000% 07/01/20280.1%
Ohio Air Qlty Dev Auth4.250% 01/15/20380.1%
Central Texas Turnpike Sys5.000% 08/15/20270.1%
Cnty of Wood, OH5.000% 12/01/20270.1%
Harris County Toll Road Authority/The5.000% 08/15/20310.1%
Louisiana Pub Facs Auth5.000% 06/01/20230.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20260.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20270.1%
California Muni Fin Auth5.000% 12/31/20360.1%
NYC Capital Resource Corp - Arthur Corp7.000% 08/01/20250.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20290.1%
New York Transp Dev Corp.4.000% 07/01/20330.1%
Iowa Fin Auth5.875% 12/01/20260.1%
Greater Orlando Aviation Auth5.000% 10/01/20290.1%
Clifton Hgr Ed Fin Corp., TX5.125% 08/15/20300.1%
Martin Cnty Hosp Dist7.000% 04/01/20310.1%
California State Pub Wks Bd5.000% 04/01/20210.1%
Chabot-Las Positas Comnty Coll Dist, CA5.000% 08/01/20230.1%
Illinois, IL5.250% 02/01/20340.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20310.1%
Chicago5.000% 01/01/20220.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20320.1%
California State Pub Wks Bd5.000% 06/01/20230.1%
Wyandotte Cnty / Kansas City Unif Govt5.000% 09/01/20210.1%
Birdville Independent School District4.000% 02/15/20380.1%
City of Blaine, MN5.125% 07/01/20250.1%
Michigan Strategic Fnd1.450% 08/01/20290.1%
Nashville & Davidson Cnty Metro Govt Convention Ct5.000% 07/01/20220.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20360.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20230.1%
New Jersey Hsg & Mtg Fin Agy3.800% 10/01/20320.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20230.1%
Puerto Rico Aqueduct & Swr Auth5.250% 07/01/20420.1%
California St Univ5.000% 11/01/20260.1%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20280.1%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20300.1%
Houston, TX5.000% 05/15/20220.1%
Illinois Sports Facs Auth5.000% 06/15/20270.1%
Peralta Comnty Coll Dist, CA5.000% 08/01/20210.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20230.1%
Chicago Brd of Ed5.000% 12/01/20300.1%
Chicago, IL5.000% 01/01/20230.1%
Chicago, IL5.125% 01/01/20270.1%
Indiana Fin Auth6.000% 12/01/20190.1%
Michigan Fin Auth5.000% 06/01/20220.1%
Chicago Brd of Ed5.000% 12/01/20270.1%
Tennessee Energy Acquisition Corp.5.250% 09/01/20210.1%
Florida Dev Fin Corp.7.500% 06/15/20330.1%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20330.1%
Nassau Cnty Local Econ Assistance Corp.5.000% 07/01/20270.1%
Palomar Hlth5.000% 11/01/20360.1%
New Jersey Economic Dev Auth - Cigarette Tax5.000% 06/15/20240.1%
Florida Dev Fin Corp.7.000% 06/15/20260.1%
New Jersey Econ Dev Auth5.000% 06/15/20340.1%
Guadalupe Regional Medical Center5.250% 12/01/20350.1%
Chicago Brd of Ed5.000% 12/01/20290.1%
City of Atlanta, GA, Department of Aviation5.500% 01/01/20210.1%
Eden Twp Hlthcare Dist, CA5.375% 06/01/20230.1%
Greater Orlando Aviation Auth5.000% 11/15/20260.1%
Dorm Auth of the St of New York5.000% 07/01/20290.1%
District of Columbia, DC5.000% 06/01/20320.1%
Indus Dev Auth of the Twn of Florence, Inc., AZ5.750% 07/01/20330.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20280.1%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20250.1%
Chicago Brd of Ed5.000% 12/01/20310.1%
New Jersey Econ Dev Auth5.250% 06/15/20320.1%
West Virginia Eco Dev Corp - Morgantown Energy2.875% 12/15/20260.1%
Troy Capital Resources Corp., NY5.000% 08/01/20250.1%
Chicago Brd of Ed5.000% 12/01/20340.1%
New York Transp Dev Corp.4.000% 07/01/20320.1%
Harris County Toll Road Authority/The5.000% 08/15/20290.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20240.1%
Chicago, IL5.000% 11/01/20250.1%
Massachusetts Dev Fin Agy5.000% 01/01/20270.1%
Illinois, IL5.000% 11/01/20290.1%
Indiana Fin Auth5.250% 02/01/20290.1%
New York City Mun Fin Auth1.550% 06/15/20450.1%
Polk Cnty, FL5.000% 12/01/20210.1%
Shelby Cnty Hlth Edl & Hsg Facs Bd1.570% 06/01/20420.1%
Univ of North Carolina at Wilmington5.000% 06/01/20240.1%
Golden St Tobacco Securitization Corp.5.000% 06/01/20470.1%
New Hampshire Bus Fin Auth4.000% 11/01/20270.1%
Dorm Auth of the St of New York5.000% 10/01/20230.1%
Triborough Br & Tunnel Auth, NY5.500% 11/15/20210.1%
Illinois St Toll Hwy Auth5.000% 01/01/20280.1%
Jefferson Cnty, AL5.000% 09/15/20260.1%
California Hlth Facs Fing Auth5.000% 11/15/20330.1%
New York City Mun Fin Auth1.480% 06/15/20320.1%
Central Texas Turnpike Sys5.000% 08/15/20260.1%
City of Atlanta, GA, Department of Aviation5.000% 01/01/20290.1%
West Pace Cooperative District9.125% 05/01/20390.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.1%
Luzerne Cnty, PA5.000% 11/15/20230.1%
Hanover Cnty Econ Dev Auth4.500% 07/01/20300.1%
Puerto Rico Sales Tax Financing Corp5.250% 08/01/20410.1%
Town of Davie FL5.000% 04/01/20380.1%
New Jersey Hgr Ed Stud Asst Auth4.000% 12/01/20320.1%
Univ of North Carolina at Wilmington5.000% 06/01/20230.1%
Houston, TX5.000% 07/15/20280.1%
Tobacco Settlement Fing Corp.5.000% 06/01/20270.1%
Jacksonville, FL5.000% 10/01/20210.1%
Houston, TX5.000% 07/15/20300.1%
Southeastern Pennsylvania Transp Auth5.000% 06/01/20230.1%
Cleveland, OH5.000% 01/01/20290.1%
Cleveland, OH5.000% 01/01/20280.1%
New Jersey Econ Dev Auth5.000% 01/01/20300.1%
Main Street Natural Gas, Inc.5.000% 03/15/20210.1%
Central Plains Energy Pj5.000% 09/01/20350.1%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20310.1%
North Carolina Medical Care Comm4.750% 03/01/20320.1%
North Carolina Capital Facs Fin Agy5.000% 05/01/20320.1%
Long Island Pwr Auth, NY5.000% 09/01/20340.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20300.1%
Rangely Hosp Dist6.000% 11/01/20260.1%
Frederick Cnty, MD5.000% 09/01/20320.1%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20270.1%
Pub Fin Auth6.125% 01/01/20330.1%
Oklahoma Dev Fin Auth5.000% 08/15/20380.1%
Comanche Cnty Hosp Auth, OK5.000% 07/01/20220.1%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20210.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 07/01/20360.1%
Fairfax Cnty Econ Dev Auth, VA4.500% 12/01/20320.1%
Central Texas Turnpike Sys5.000% 08/15/20250.1%
Kane County Community Unit School District No 3045.000% 01/01/20290.1%
Colorado Hlth Facs Auth2.800% 05/15/20420.1%
New York City Indl Dev Agy5.000% 07/01/20220.1%
Puerto Rico Elec Pwr Auth7.000% 07/01/20330.1%
New York Transp Dev Corp.5.000% 01/01/20360.1%
Louisville Regl Arpt Auth, KY5.000% 07/01/20230.1%
Luzerne Cnty, PA5.000% 11/15/20220.1%
Palomar Hlth5.250% 11/01/20210.1%
Kentucky Econ Dev Fin Auth5.375% 11/15/20320.1%
Cleveland, OH5.000% 01/01/20270.1%
Michigan Tobacco Settlement Fin Auth6.000% 06/01/20340.1%
Village Comnty Dev Dist No 96.750% 05/01/20310.1%
New Jersey Hgr Ed Stud Asst Auth4.000% 12/01/20340.1%
Michigan Fin Auth5.000% 07/01/20340.1%
Reedy Creek Improvement District4.000% 06/01/20310.1%
New Jersey Tpk Auth5.000% 01/01/20330.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20260.1%
New York Transp Dev Corp.5.000% 07/01/20340.1%
Phoenix Indus Dev Auth, AZ5.000% 07/01/20350.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20290.1%
New Jersey Hgr Ed Stud Asst Auth3.750% 12/01/20300.1%
Berks County Industrial Development Authority4.000% 11/01/20310.1%
Inland Empire Tobacco Securitization Auth5.000% 06/01/20210.1%
Houston Hgr Ed Fin Corp., TX5.000% 02/15/20320.1%
Cnty of Wood, OH5.000% 12/01/20320.1%
South Florida Wtr Mgmt Dist5.000% 10/01/20270.1%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20320.1%
Los Angeles, CA5.000% 05/15/20270.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
St of Alabama Docks Department5.000% 10/01/20270.1%
California Hlth Facs Fing Auth5.000% 11/15/20320.1%
St of Alabama Docks Department5.000% 10/01/20280.1%
Clifton Hgr Ed Fin Corp., TX3.750% 08/15/20220.1%
Alaska International Arpts Sys5.000% 10/01/20280.1%
Imperial Irr Dist5.000% 11/01/20320.1%
Houston, TX5.000% 03/01/20240.1%
Alabama Indl Dev Auth6.450% 12/01/20230.1%
Chicago, IL5.000% 01/01/20310.1%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20240.1%
Wayne Cnty Arpt Auth5.000% 12/01/20270.1%
Dorm Auth of the St of New York5.000% 12/01/20280.1%
Hawaii Arpt Sys5.000% 07/01/20340.1%
Village Comnty Dev Dist No. 123.800% 05/01/20280.1%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.1%
Pub Fin Auth6.850% 10/01/20470.1%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20300.1%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20260.1%
New York St Thruway Auth5.000% 01/01/20240.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20300.1%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20320.1%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20230.1%
Chicago, IL4.000% 01/01/20340.1%
Chicago, IL5.000% 01/01/20310.1%
California Hlth Facs Fing Auth5.000% 11/15/20240.1%
New Jersey Econ Dev Auth5.000% 06/15/20300.1%
Louisiana Citizens Property Insurance Corp.5.000% 06/01/20220.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.1%
Cleveland-Cuyahoga County Port Authority5.000% 12/01/20330.1%
Pub Fin Auth4.300% 11/01/20300.1%
Tobacco Settlement Fing Corp.5.000% 06/01/20280.1%
Illinois Fin Auth5.000% 07/15/20280.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20280.1%
City of Atlantic Beach, FL5.000% 11/15/20280.1%
New Jersey Econ Dev Auth5.000% 06/15/20330.1%
Sparks, NV6.500% 06/15/20200.1%
Kirkwood Indus Dev Auth5.250% 05/15/20370.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20290.1%
New York City Mun Fin Auth1.550% 06/15/20490.1%
Illinois Finance Auth - Roosevelt University6.500% 04/01/20390.1%
Pennsylvania Indus Dev Auth5.000% 07/01/20200.1%
Pittsburg Redev Agy, CA5.000% 08/01/20210.1%
Wisconsin Hlth & Edl Facs Auth5.000% 11/15/20330.1%
Chicago, IL5.625% 01/01/20300.1%
Modesto Irr Dist, CA5.000% 07/01/20230.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20360.1%
New York City Transitional Fin Auth5.000% 07/15/20260.1%
Michigan Fin Auth5.000% 07/01/20350.1%
Village Comnty Dev Dist No. 124.000% 05/01/20330.1%
Massachusetts Dev Fin Agy5.000% 01/01/20280.1%
Philadelphia, PA5.000% 08/01/20290.1%
Delaware River Port Auth, PA5.000% 01/01/20270.1%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/01/20300.1%
District of Columbia, DC5.000% 07/15/20260.0%
Dorm Auth of the St of New York5.000% 05/01/20210.0%
Love Field Arpt Modernization Corp., TX5.000% 11/01/20280.0%
Cleveland St Univ, OH5.000% 06/01/20240.0%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20220.0%
New Hampshire Hlth & Ed Facs Auth5.500% 07/01/20200.0%
City of Rockville MD2.500% 11/01/20240.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20280.0%
Cuyahoga Comnty Coll Dist, OH5.000% 08/01/20200.0%
Troy Capital Resources Corp., NY5.000% 08/01/20270.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20310.0%
North Carolina Medical Care Comm5.000% 10/01/20310.0%
Gloucester Cnty Pollution Cntrl Fing Auth5.000% 12/01/20240.0%
Karnes Cnty Hosp Dist5.000% 02/01/20240.0%
Wayne Cnty Arpt Auth5.000% 12/01/20260.0%
North Texas Tollway Auth5.000% 01/01/20350.0%
Cleveland-Cuyahoga County Port Authority5.250% 12/01/20380.0%
Illinois Fin Auth5.000% 07/15/20270.0%
Pittsburg Redev Agy, CA5.000% 08/01/20200.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20290.0%
Ohio Air Qlty Dev Auth3.750% 01/15/20280.0%
Tarrant Cnty Cult Ed Facs Fin Corp, TX3.875% 11/15/20220.0%
Louisville Regl Arpt Auth, KY5.000% 07/01/20220.0%
Village Comnty Dev Dist No 95.250% 05/01/20310.0%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
Illinois Fin Auth5.000% 05/15/20300.0%
Dorm Auth of the St of New York5.000% 12/01/20260.0%
New Jersey Tpk Auth5.000% 01/01/20340.0%
California Sch Fin Auth5.000% 08/01/20360.0%
New York City Mun Fin Auth1.550% 06/15/20450.0%
New York City Transitional Fin Auth5.000% 07/15/20280.0%
Miami Dade Cnty, FL5.000% 10/01/20220.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20350.0%
California Hlth Facs Fing Auth5.000% 11/15/20220.0%
California Muni Fin Auth5.000% 07/01/20310.0%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20250.0%
Puerto Rico Sales Tax Fincg Corp5.000% 08/01/20400.0%
Dorm Auth of the St of New York4.000% 08/01/20360.0%
Massachusetts5.000% 09/01/20240.0%
Maryland Econ Dev Corp.6.200% 09/01/20220.0%
Clackamas Cnty Sch Dist No. 12 North Clackamas, OR5.000% 06/15/20250.0%
Georgia Private College & Univ Auth5.000% 04/01/20290.0%
Western Minnesota Muni Pwr Agy5.000% 01/01/20230.0%
JEA, FL5.000% 10/01/20220.0%
Hawaii St Dept of Budget & Fin5.000% 11/15/20270.0%
Philadelphia, PA5.000% 08/01/20300.0%
Illinois Fin Auth5.000% 09/01/20250.0%
Oklahoma Dev Fin Auth2.375% 12/01/20210.0%
Miami Beach Hlth Facs Auth5.000% 11/15/20300.0%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20220.0%
Dorm Auth of the St of New York5.000% 10/01/20210.0%
California Statewide Comntys Dev Auth5.250% 12/01/20380.0%
City of Irvine CA4.000% 09/02/20220.0%
Metropolitan Transp Auth, NY5.000% 11/15/20210.0%
Brooklyn Arena Local Dev Corp.4.000% 07/15/20290.0%
New Jersey Econ Dev Auth5.250% 06/01/20190.0%
Miami Dade Cnty, FL5.000% 10/01/20210.0%
Puerto Rico4.500% 07/01/20230.0%
Kane County Community Unit School District No 3045.000% 01/01/20300.0%
Chicago Brd of Ed5.000% 12/01/20310.0%
New Jersey Hlthcare Facs Fing Auth5.250% 07/01/20210.0%
Maryland Econ Dev Corp.5.125% 06/01/20200.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20330.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20370.0%
Michigan Strategic Fnd5.250% 06/01/20320.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX6.375% 01/01/20330.0%
Massachusetts Port Auth5.500% 01/01/20220.0%
Glendale Industrial Development Authority5.000% 11/15/20360.0%
Berks County Industrial Development Authority5.000% 11/01/20300.0%
Georgia Private College & Univ Auth5.000% 04/01/20310.0%
Dorm Auth of the St of New York5.000% 12/01/20270.0%
Colorado Hlth Facs Auth5.000% 01/01/20310.0%
Philadelphia, PA5.000% 08/01/20280.0%
Puerto Rico Elec Pwr Auth5.000% 07/01/20420.0%
Hawaii Arpt Sys5.000% 07/01/20310.0%
California Hlth Facs Fing Auth5.000% 08/15/20320.0%
Puerto Rico Elec Pwr Auth5.500% 07/01/20380.0%
New Jersey Econ Dev Auth5.000% 06/15/20420.0%
Hlth & Ed Facs Bd of the Metro Govt of Nashville &5.000% 07/01/20310.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.0%
St of Alabama Docks Department5.000% 10/01/20260.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20320.0%
Westchester Cnty Local Dev Corp.5.000% 01/01/20280.0%
California Hlth Facs Fing Auth5.000% 11/15/20290.0%
Village Comnty Dev Dist No 95.750% 05/01/20210.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20250.0%
Los Angeles Cnty, CA5.000% 09/01/20220.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20320.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20260.0%
Tulsa Cnty Indus Auth5.250% 11/15/20370.0%
California Hlth Facs Fing Auth5.000% 08/15/20310.0%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20320.0%
Tender Option Bnd Tr Receipts/Certificates10.190% 08/15/20300.0%
Louisville Regl Arpt Auth, KY5.000% 07/01/20210.0%
Pennsylvania Econ Dev Fing Auth5.375% 03/01/20310.0%
Kane County Community Unit School District No 3045.000% 01/01/20280.0%
Pennsylvania Tpk Comm5.250% 07/15/20190.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20230.0%
New Hope Cultural Ed Fin Corp, TX5.000% 07/01/20360.0%
Arista Metropolitan District5.000% 12/01/20380.0%
Chicago Brd of Ed5.000% 12/01/20320.0%
Connecticut5.000% 06/15/20350.0%
Connecticut5.000% 06/15/20340.0%
Cumberland Cnty Muni Auth, PA5.250% 01/01/20320.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20310.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20300.0%
Harris County Toll Road Authority/The5.000% 08/15/20300.0%
San Francisco Bay Area Rapid Transit District Sale5.000% 07/01/20260.0%
New Jersey Econ Dev Auth5.000% 06/15/20360.0%
Phoenix Indus Dev Auth, AZ5.000% 07/01/20320.0%
New Hampshire Hlth & Ed Facs Auth3.500% 07/01/20220.0%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20290.0%
Illinois Fin Auth5.000% 07/15/20290.0%
Troy Capital Resources Corp., NY5.000% 08/01/20260.0%
Tobacco Settlement Fing Corp.5.000% 06/01/20460.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20330.0%
Stockton Pub Fincg Auth, CA5.000% 09/01/20240.0%
Philadelphia, PA5.000% 08/01/20260.0%
Alaska International Arpts Sys5.000% 10/01/20270.0%
Philadelphia, PA5.000% 08/01/20270.0%
Troy Capital Resources Corp., NY5.000% 08/01/20240.0%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20310.0%
California Statewide Comntys Dev Auth5.000% 05/15/20260.0%
California Statewide Comntys Dev Auth5.000% 05/15/20250.0%
Washington St Hsg Fin Comm6.000% 01/01/20240.0%
San Jose Fing Auth, CA5.000% 06/01/20230.0%
North Carolina Turnpike Auth5.000% 01/01/20310.0%
Illinois Fin Auth5.000% 09/01/20340.0%
Golden St Tobacco Securitization Corp.5.000% 06/01/20280.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20340.0%
Washington St Hsg Fin Comm4.000% 07/01/20190.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20350.0%
Illinois St Toll Hwy Auth5.000% 01/01/20270.0%
Connecticut5.000% 06/15/20320.0%
California Muni Fin Auth5.000% 07/01/20330.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20270.0%
Edl Enhancement Funding Corp.5.000% 06/01/20250.0%
North Carolina Turnpike Auth5.000% 01/01/20320.0%
San Jose Fing Auth, CA5.000% 06/01/20220.0%
Valparaiso, IN5.875% 01/01/20240.0%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20330.0%
California Hlth Facs Fing Auth5.000% 11/15/20230.0%
Pub Fin Auth3.000% 11/15/20220.0%
Puerto Rico Hwy & Transp Auth5.250% 07/01/20320.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20350.0%
California State Pub Wks Bd5.000% 11/01/20210.0%
California Statewide Comntys Dev Auth5.000% 12/01/20330.0%
Washington St Hsg Fin Comm5.000% 07/01/20220.0%
Edl Enhancement Funding Corp.5.000% 06/01/20230.0%
Edl Enhancement Funding Corp.5.000% 06/01/20240.0%
Sartell, MN5.250% 09/01/20300.0%
Guam Waterworks Auth5.000% 07/01/20290.0%
Dorm Auth of the St of New York5.000% 05/01/20230.0%
Karnes Cnty Hosp Dist5.000% 02/01/20340.0%
Guam Waterworks Auth5.000% 07/01/20360.0%
New Jersey Econ Dev Auth5.000% 06/15/20350.0%
Dorm Auth of the St of New York5.000% 05/01/20260.0%
New Jersey Transp Tr Fnd Auth5.500% 12/15/20200.0%
Chicago, IL5.500% 01/01/20370.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20310.0%
Dorm Auth of the St of New York5.000% 08/01/20330.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20330.0%
California Muni Fin Auth5.000% 07/01/20290.0%
Woodbury Hsg & Redev Auth5.000% 12/01/20290.0%
New Mexico Hosp Equipment Loan Council5.000% 07/01/20320.0%
Greater Wenatchee Regl Events Center Pub Facs Dist5.000% 09/01/20270.0%
Dorm Auth of the St of New York5.000% 08/01/20350.0%
Central Texas Regl Mobility Auth, TX5.750% 01/01/20200.0%
Greater Wenatchee Regl Events Center Pub Facs Dist5.250% 09/01/20320.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20380.0%
Woodbury Hsg & Redev Auth5.000% 12/01/20340.0%
Illinois Fin Auth5.000% 04/01/20200.0%
Director St Dept Business & Indus, NV5.000% 12/15/20380.0%
Baker Correctional Dev Corp.8.500% 02/01/20300.0%
Michigan Strategic Fnd1.450% 09/01/20300.0%
E-470 Pub Hwy Auth, CO5.000% 09/01/20200.0%
Chicago Brd of Ed5.000% 12/01/20330.0%
Peninsula Town Center Community Development Author5.000% 09/01/20370.0%
Alachua Cnty Hlth Facs Auth5.625% 11/15/20290.0%
Dorm Auth of the St of New York4.000% 08/01/20380.0%
State of Louisiana Gasoline & Fuels Tax Revenue5.000% 05/01/20270.0%
Puerto Rico5.250% 07/01/20240.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20300.0%
New Hope Cultural Ed Fin Corp, TX5.000% 11/15/20310.0%
Decatur Hosp Auth5.250% 09/01/20290.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20240.0%
Alaska International Arpts Sys5.000% 10/01/20240.0%
NJ Eco Dev Auth - Continental Airlines4.875% 09/15/20190.0%
California Statewide Comntys Dev Auth5.000% 05/15/20270.0%
Puerto Rico Sales Tax Fincg Corp5.250% 08/01/20270.0%
Southeastern Ohio Port Auth5.500% 12/01/20290.0%
New York Transp Dev Corp.5.000% 01/01/20230.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX4.000% 01/01/20230.0%
Village Comnty Dev Dist No 95.000% 05/01/20220.0%
Massachusetts1.500% 03/01/20260.0%
Connecticut4.000% 06/15/20370.0%
Miami World Center Comnty Dev Dist4.750% 11/01/20270.0%
Vermont Econ Dev Auth, VT4.625% 04/01/20360.0%
Director St Dept Business & Indus, NV4.500% 12/15/20290.0%
Philadelphia Sch Dist, PA5.000% 09/01/20270.0%
Moon Indus Dev Auth5.000% 07/01/20200.0%
Dorm Auth of the St of New York4.000% 08/01/20370.0%
Puerto Rico Elec Pwr Auth5.000% 07/01/20370.0%
Colorado Hlth Facs Auth5.125% 01/01/20300.0%
Maryland Econ Dev Corp.5.125% 06/01/20200.0%
Downtown Doral South Community Development Distric4.750% 12/15/20380.0%
Philadelphia Sch Dist, PA5.000% 09/01/20280.0%
West Virginia Hosp Fin Auth6.000% 10/01/20200.0%
Philadelphia Sch Dist, PA5.000% 09/01/20260.0%
Dorm Auth of the St of New York5.000% 07/01/20270.0%
Build NYC Resource Corp., NY5.000% 01/01/20350.0%
Dorm Auth of the St of New York5.000% 08/01/20340.0%
Alachua Cnty Hlth Facs Auth8.000% 10/01/20320.0%
Peninsula Town Center Community Development Author4.500% 09/01/20280.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20330.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX5.000% 01/01/20330.0%
Puerto Rico5.500% 07/01/20190.0%
Houston Cnty Cooperative Dist10.000% 05/01/20390.0%
New Jersey Econ Dev Auth5.000% 06/15/20290.0%
Northern Tobacco Securitization Corp.4.625% 06/01/20230.0%
Chicago Brd of Ed5.000% 12/01/20340.0%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
California Muni Fin Auth5.000% 10/01/20300.0%
California Muni Fin Auth5.000% 10/01/20280.0%
Chicago Brd of Ed5.000% 12/01/20350.0%
Puerto Rico Elec Pwr Auth7.000% 07/01/20400.0%
Virginia Small Business Fing Auth5.000% 01/01/20480.0%
New Orleans, LA5.000% 06/01/20210.0%
Houston Hgr Ed Fin Corp., TX4.000% 02/15/20220.0%
California Statewide Comntys Dev Auth6.250% 11/15/20190.0%
Puerto Rico Hwy & Transp Auth5.000% 07/01/20330.0%
Dorm Auth of the St of New York5.250% 02/15/20230.0%
Eaton Area Park & Recreation Dist5.500% 12/01/20300.0%
Colorado Hlth Facs Auth7.000% 08/01/20190.0%
Downtown Doral South Community Development Distric4.250% 12/15/20280.0%
Houston Cnty Cooperative Dist12.500% 06/07/20130.0%
New Jersey Hlthcare Facs Fing Auth5.125% 07/01/20190.0%
Connecticut Hlth & Educl Facs Auth3.250% 09/01/20210.0%
California Dept of Wtr Resources5.000% 12/01/20210.0%
Iowa Finance Auth - Iowa Fertilizer Co5.500% 12/01/20220.0%
Michagan St Strategic Fd Escrow8.375% 07/15/20330.0%

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 03/22/2019
$0.053
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 02/28/2019 $0.02765 $10.75
Daily Daily 01/31/2019 $0.02543 $10.70

Upcoming Dividend Payment Dates

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 03/31/2019
Daily Daily 04/30/2019
Daily Daily 05/31/2019
Daily Daily 06/30/2019
Daily Daily 07/31/2019
Daily Daily 08/31/2019
Daily Daily 09/30/2019
Daily Daily 10/31/2019
Daily Daily 11/30/2019
Daily Daily 12/31/2019

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
12/19/2019 12/20/2019

Fees & Expenses

Fees & Expenses

Expense Ratioas of 02/28/2019

0.60%

Expense ratio details, Click here.

Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
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Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015

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IMPORTANT INFORMATION

 

+

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 yield reflects 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.

 

 

Class F - The inception date for Class F shares is September 28, 2007. The performance quotations for Class F are based on the following methods of calculation: (a) for periods prior to September 28, 2007, a restated figure is used based on the Fund's Class I performance, which does not have a 12b-1 fee, adjusted to reflect the Rule 12b-1 rate differential between Class I and Class F; and (b) for periods after September 28, 2007, actual Class F performance is used reflecting all charges and fees applicable to Class F shares.

Class F shares are available only to eligible fee-based advisory programs and certain registered investment advisers. For additional information, see the Fund’s current prospectus.

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 Barclays 1-15 Year Municipal Index as its primary benchmark.

The Bloomberg Barclays 1-15 Year Municipal Bond index is the 1-15 year component of the Municipal Bond index. The Bloomberg Barclays 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.

 

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

 

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

 

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.

Select funds to run a Morningstar Hypothetical Report.

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