Intermediate Tax Free Fund
Daily price w/o sales charge as of 12/13/2024
$10.28
$0.03
YTD Returns w/o sales charge as of 12/13/2024
2.93%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
30-Day Standardized Yield 1 as of 11/30/2024 |
3.04% |
Average Yield to Worst as of 11/29/2024 |
3.82% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.
Fund Basicsas of 11/29/2024
- Total Net Assets
- $5.13 B
- Inception Date
- 06/30/2003
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.71%
- Fund Net Expense Ratio
- 0.71%
- Number of Holdings
- 898
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2003 |
---|
w/o sales charge | 3.41% | 5.83% | -0.42% | 1.02% | 2.09% | 3.21% |
Lipper Category Avg. Intermediate Municipal Debt Funds | 2.83% | 5.03% | 0.07% | 1.28% | 1.94% | - |
Bloomberg 1-15 Year Municipal Index | 1.91% | 3.83% | 0.34% | 1.34% | 2.17% | 3.25% |
w/ sales charge | 1.05% | 3.47% | -1.17% | 0.56% | 1.86% | 3.10% |
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2003 |
---|
w/o sales charge | 3.36% | 9.80% | -0.24% | 1.06% | 2.17% | 3.24% |
Lipper Category Avg. Intermediate Municipal Debt Funds | 2.80% | 9.13% | 0.20% | 1.32% | 1.99% | - |
Bloomberg 1-15 Year Municipal Index | 1.96% | 8.47% | 0.44% | 1.45% | 2.24% | 3.28% |
w/ sales charge | 1.01% | 7.38% | -0.99% | 0.60% | 1.94% | 3.13% |
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Sector | Assets |
---|---|
IDR/PCR | |
Transportation | |
Healthcare/Hospital | |
Special Tax | |
GO Local | |
GO State | |
Power | |
Lease | |
Education | |
Housing | |
VRDN | |
Pre-Refunded | |
Water & Sewer | |
Other |
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 11/29/2024 View Portfolio
Rating | Assets |
---|---|
A-3/MIG3 | |
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
Senior Managing Director, Portfolio Manager
14 Years of Industry Experience
Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Average Yield to Worst as of 11/29/2024
30-Day Standardized Yield 1 as of 11/30/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 3.04% | 3.04% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2003 |
---|
w/o sales charge | 3.41% | 5.83% | -0.42% | 1.02% | 2.09% | 3.21% |
Lipper Category Avg. Intermediate Municipal Debt Funds | 2.83% | 5.03% | 0.07% | 1.28% | 1.94% | - |
Bloomberg 1-15 Year Municipal Index | 1.91% | 3.83% | 0.34% | 1.34% | 2.17% | 3.25% |
w/ sales charge | 1.05% | 3.47% | -1.17% | 0.56% | 1.86% | 3.10% |
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2003 |
---|
w/o sales charge | 3.36% | 9.80% | -0.24% | 1.06% | 2.17% | 3.24% |
Lipper Category Avg. Intermediate Municipal Debt Funds | 2.80% | 9.13% | 0.20% | 1.32% | 1.99% | - |
Bloomberg 1-15 Year Municipal Index | 1.96% | 8.47% | 0.44% | 1.45% | 2.24% | 3.28% |
w/ sales charge | 1.01% | 7.38% | -0.99% | 0.60% | 1.94% | 3.13% |
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Bloomberg 1-15 Year Municipal Index |
---|
2023 | 6.15% | 5.26% |
2022 | -10.11% | -5.95% |
2021 | 2.08% | 0.87% |
2020 | 4.15% | 4.73% |
2019 | 7.61% | 6.44% |
2018 | 1.13% | 1.58% |
2017 | 5.08% | 4.33% |
2016 | -0.64% | 0.01% |
2015 | 2.86% | 2.83% |
2014 | 8.35% | 6.36% |
2013 | -2.82% | - |
2012 | 6.40% | - |
2011 | 9.87% | - |
2010 | 3.49% | - |
2009 | 12.09% | - |
2008 | -0.40% | - |
2007 | 3.44% | - |
2006 | 3.91% | - |
2005 | 1.50% | - |
2004 | 2.29% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 0.47% | 0.40% | 2.47% | - |
2023 | 2.58% | 0.20% | -2.77% | 6.23% |
2022 | -6.67% | -3.82% | -3.00% | 3.24% |
2021 | -0.04% | 2.04% | -0.58% | 0.65% |
2020 | -3.08% | 3.34% | 1.21% | 2.74% |
2019 | 2.98% | 2.34% | 1.55% | 0.55% |
2018 | -1.04% | 1.02% | -0.01% | 1.17% |
2017 | 1.70% | 1.84% | 1.22% | 0.24% |
2016 | 1.60% | 2.28% | 0.05% | -4.43% |
2015 | 1.14% | -1.15% | 1.36% | 1.50% |
2014 | 3.10% | 2.37% | 1.48% | 1.17% |
2013 | 0.64% | -3.29% | -0.16% | -0.01% |
2012 | 1.53% | 1.78% | 2.09% | 0.85% |
2011 | 0.39% | 3.79% | 2.98% | 2.40% |
2010 | 1.75% | 1.95% | 3.37% | -3.48% |
2009 | 4.33% | 1.79% | 6.55% | -0.94% |
2008 | 0.77% | 0.04% | -1.49% | 0.31% |
2007 | 0.71% | -0.77% | 2.34% | 1.14% |
2006 | -0.16% | -0.21% | 3.44% | 0.82% |
2005 | -0.88% | 2.24% | -0.42% | 0.58% |
2004 | 1.14% | -2.23% | 2.98% | 0.45% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 11/30/2024
The chart begins on the Fund's inception date of 06/30/2003.
Based on a hypothetical Class A share investment of $10,000 on 06/30/2003 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
PORTFOLIO BREAKDOWN as of 11/29/2024
Sector | Assets |
---|---|
IDR/PCR | |
Transportation | |
Healthcare/Hospital | |
Special Tax | |
GO Local | |
GO State | |
Power | |
Lease | |
Education | |
Housing | |
VRDN | |
Pre-Refunded | |
Water & Sewer | |
Other |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 11/29/2024
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 11/29/2024
Rating | Assets |
---|---|
NY | |
IL | |
CA | |
AL | |
TX | |
PA | |
FL | |
NJ | |
OH | |
WA | |
KY | |
GA | |
LA | |
VA | |
MI | |
AZ | |
Puerto Rico | |
WI | |
TN | |
OR | |
SC | |
OK | |
UT | |
CT | |
MN | |
CO | |
DC | |
IN | |
IA | |
NV | |
HI | |
MO | |
NH | |
MD | |
AR | |
KS | |
NC | |
ND | |
MA | |
RI | |
NE | |
NM | |
AK | |
VT | |
WV | |
MS | |
SD |
Credit QUALITY DISTRIBUTION as of 11/29/2024
Rating | Assets |
---|---|
A-3/MIG3 | |
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 Details as of 11/29/2024
- Total Net Assets
- $5.13 B
- Average Effective Duration
- 5.47 Years
- Average Effective Maturity
- 10.7 Years
- Number of Issues
- 898
- Average Yield to Worst
- 3.82%
To view definitions for the above Portfolio Details, Click here.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.
Holding | Coupon | Maturity | Assets |
---|
Main Street Natural Gas Inc | 4.000% | 11/01/2027 | 1.5% |
City Of Chicago Il | 5.000% | 12/27/2042 | 0.9% |
Wisconsin Health & Educational Facilities Authorit | 5.090% | 11/01/2024 | 0.8% |
City Of Chicago Il | 5.000% | 12/27/2041 | 0.7% |
Louisiana Local Government Environmental Facilitie | 0.875% | 12/20/2024 | 0.7% |
New York Transportation Development Corp | 6.000% | 03/29/2035 | 0.7% |
San Francisco City & County Airport Comm-San Franc | 5.250% | 04/26/2041 | 0.7% |
Southeast Energy Authority A Cooperative District | 5.000% | 10/24/2055 | 0.7% |
Black Belt Energy Gas District | 4.000% | 09/23/2052 | 0.6% |
Lower Alabama Gas District/The | 4.000% | 11/24/2050 | 0.6% |
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 of10/31/2024
Holding | Coupon | Maturity | Assets |
---|
Main Street Natural Gas Inc | 4.000% | 11/01/2027 | 1.5% |
City Of Chicago Il | 5.000% | 12/27/2042 | 0.9% |
Wisconsin Health & Educational Facilities Authorit | 5.090% | 11/01/2024 | 0.8% |
City Of Chicago Il | 5.000% | 12/27/2041 | 0.7% |
Louisiana Local Government Environmental Facilitie | 0.875% | 12/20/2024 | 0.7% |
New York Transportation Development Corp | 6.000% | 03/29/2035 | 0.7% |
San Francisco City & County Airport Comm-San Franc | 5.250% | 04/26/2041 | 0.7% |
Southeast Energy Authority A Cooperative District | 5.000% | 10/24/2055 | 0.7% |
Black Belt Energy Gas District | 4.000% | 09/23/2052 | 0.6% |
Lower Alabama Gas District/The | 4.000% | 11/24/2050 | 0.6% |
Delaware State Economic Development Authority | 1.250% | 10/01/2025 | 0.6% |
New York Transportation Development Corp | 5.625% | 03/28/2040 | 0.6% |
Main Street Natural Gas Inc | 4.000% | 08/24/2052 | 0.6% |
California Community Choice Financing Authority | 5.000% | 12/24/2054 | 0.6% |
Washington Health Care Facilities Authority | 4.000% | 09/26/2042 | 0.6% |
Kentucky Public Energy Authority | 5.000% | 12/24/2054 | 0.6% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/12/2033 | 0.5% |
Virginia Housing Development Authority | 3.625% | 06/23/2055 | 0.5% |
Pennsylvania Turnpike Commission Registration Fee | 4.090% | 07/15/2025 | 0.5% |
Black Belt Energy Gas District | 4.000% | 09/23/2052 | 0.5% |
New York City Transitional Finance Authority | 5.000% | 04/27/2040 | 0.4% |
Black Belt Energy Gas District | 4.000% | 11/23/2052 | 0.4% |
New Jersey Economic Development Authority | 5.250% | 09/01/2027 | 0.4% |
Clifton Higher Education Finance Corp | 6.000% | 08/11/2038 | 0.4% |
State Of California | 4.000% | 07/29/2035 | 0.4% |
Commonwealth Of Pennsylvania | 4.000% | 08/10/2041 | 0.4% |
County Of Jefferson Al Sewer Revenue | 5.250% | 09/26/2040 | 0.4% |
California Community Choice Financing Authority | 5.000% | 01/24/2055 | 0.4% |
State Of Illinois | 5.250% | 09/27/2036 | 0.4% |
Kentucky Public Energy Authority | 4.000% | 07/24/2052 | 0.4% |
New York Liberty Development Corp | 5.250% | 09/28/2035 | 0.4% |
New York Transportation Development Corp | 6.000% | 06/22/2054 | 0.4% |
County Of Jefferson Al Sewer Revenue | 5.250% | 09/26/2041 | 0.4% |
Commonwealth Of Puerto Rico | 5.375% | 07/01/2025 | 0.3% |
Chicago O'Hare International Airport | 5.000% | 12/28/2038 | 0.3% |
California Community Choice Financing Authority | 5.000% | 07/24/2055 | 0.3% |
Ohio Air Quality Development Authority | 2.600% | 05/27/2041 | 0.3% |
San Francisco City & County Airport Comm-San Franc | 5.500% | 04/27/2038 | 0.3% |
City Of Chicago Il | 6.000% | 12/28/2037 | 0.3% |
Allegheny County Hospital Development Authority | 5.000% | 03/30/2031 | 0.3% |
State Of Illinois | 5.250% | 04/26/2042 | 0.3% |
State Of California | 5.000% | 08/28/2037 | 0.3% |
City Of Osceola Ar | 5.500% | 03/29/2036 | 0.3% |
Tennergy Corp/Tn | 5.500% | 09/23/2053 | 0.3% |
State Of Illinois | 5.000% | 11/27/2039 | 0.3% |
New York State Dormitory Authority | 5.000% | 03/10/2041 | 0.3% |
Patriots Energy Group Financing Agency | 5.250% | 09/23/2054 | 0.3% |
New Jersey Economic Development Authority | 5.250% | 09/13/2029 | 0.3% |
Energy Northwest | 5.000% | 06/27/2038 | 0.3% |
City & County Honolulu Hi Wastewater System Revenu | 4.000% | 06/28/2035 | 0.3% |
Energy Southeast A Cooperative District | 5.250% | 06/23/2054 | 0.3% |
Indiana Finance Authority | 4.250% | 10/30/2030 | 0.3% |
Triborough Bridge & Tunnel Authority | 5.250% | 11/11/2039 | 0.3% |
New York City Transitional Finance Authority | 5.000% | 04/26/2041 | 0.3% |
New Jersey Economic Development Authority | 5.000% | 06/12/2034 | 0.3% |
State Of Texas | 4.000% | 12/27/2024 | 0.3% |
State Of Washington | 5.000% | 01/28/2038 | 0.3% |
State Of Illinois | 5.000% | 01/31/2028 | 0.3% |
Health & Educational Facilities Authority Of The S | 5.000% | 05/28/2039 | 0.3% |
Iowa Finance Authority | 4.750% | 07/27/2042 | 0.3% |
Port Of Portland Or Airport Revenue | 5.250% | 06/26/2042 | 0.3% |
Astoria Hospital Facilities Authority | 5.000% | 07/29/2034 | 0.3% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 02/13/2032 | 0.3% |
Colorado Housing And Finance Authority | 6.000% | 04/23/2053 | 0.3% |
Kentucky Public Energy Authority | 5.000% | 04/23/2055 | 0.3% |
Long Island Power Authority | 5.000% | 08/27/2041 | 0.3% |
New Jersey Health Care Facilities Financing Author | 5.000% | 06/26/2041 | 0.3% |
Pennsylvania Higher Educational Facilities Authori | 4.000% | 10/27/2042 | 0.3% |
Louisiana Public Facilities Authority | 6.750% | 09/23/2053 | 0.3% |
Black Belt Energy Gas District | 4.000% | 11/24/2049 | 0.3% |
Triborough Bridge & Tunnel Authority | 5.250% | 11/10/2040 | 0.3% |
New York City Transitional Finance Authority Build | 5.250% | 07/11/2036 | 0.3% |
County Of Muskingum Oh | 5.000% | 02/12/2033 | 0.2% |
State Of Illinois | 5.000% | 11/26/2042 | 0.2% |
County Of Miami-Dade Fl | 5.000% | 05/30/2030 | 0.2% |
State Of Illinois | 5.500% | 04/27/2039 | 0.2% |
California Community Choice Financing Authority | 5.000% | 11/23/2053 | 0.2% |
Commonwealth Of Puerto Rico | 5.625% | 06/30/2027 | 0.2% |
Main Street Natural Gas Inc | 5.000% | 11/23/2054 | 0.2% |
New York City Transitional Finance Authority Futur | 4.000% | 01/28/2039 | 0.2% |
American Municipal Power Inc | 5.000% | 02/11/2037 | 0.2% |
Iowa Finance Authority | 4.000% | 11/24/2050 | 0.2% |
Virginia Small Business Financing Authority | 5.000% | 06/28/2036 | 0.2% |
New York Transportation Development Corp | 5.250% | 06/25/2044 | 0.2% |
Clark County School District | 5.000% | 06/10/2041 | 0.2% |
Port Of Portland Or Airport Revenue | 5.250% | 06/27/2040 | 0.2% |
Kentucky Municipal Power Agency | 5.000% | 09/01/2026 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/11/2037 | 0.2% |
San Francisco City & County Airport Comm-San Franc | 5.500% | 04/27/2037 | 0.2% |
Berks County Municipal Authority/The | 5.000% | 06/26/2039 | 0.2% |
Triborough Bridge & Tunnel Authority | 5.250% | 11/10/2042 | 0.2% |
City Of Colby Ks | 5.500% | 06/30/2026 | 0.2% |
Commonwealth Of Puerto Rico | 4.000% | 06/28/2035 | 0.2% |
Minnesota Housing Finance Agency | 6.250% | 12/24/2054 | 0.2% |
New York State Dormitory Authority | 5.000% | 03/10/2042 | 0.2% |
Southern California Public Power Authority | 5.000% | 03/24/2055 | 0.2% |
American Municipal Power Inc | 5.000% | 02/11/2038 | 0.2% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/12/2034 | 0.2% |
Commonwealth Of Puerto Rico | 0.000% | 10/26/2051 | 0.2% |
Parish Of St James La | 6.100% | 11/26/2040 | 0.2% |
Port Of Portland Or Airport Revenue | 5.250% | 06/26/2041 | 0.2% |
County Of Washington Oh | 6.375% | 11/27/2037 | 0.2% |
Kentucky Public Energy Authority | 5.250% | 03/24/2054 | 0.2% |
Lower Colorado River Authority | 5.000% | 05/11/2040 | 0.2% |
California Community Choice Financing Authority | 5.500% | 04/23/2054 | 0.2% |
Lower Colorado River Authority | 5.000% | 05/10/2041 | 0.2% |
Texas Municipal Gas Acquisition & Supply Corp Iv | 5.500% | 12/24/2053 | 0.2% |
Patriots Energy Group Financing Agency | 5.250% | 01/24/2054 | 0.2% |
State Of Illinois | 5.250% | 04/27/2038 | 0.2% |
Main Street Natural Gas Inc | 5.000% | 11/23/2053 | 0.2% |
County Of Cook Il Sales Tax Revenue | 5.250% | 11/11/2036 | 0.2% |
Southeast Alabama Gas Supply District/The | 5.000% | 07/24/2054 | 0.2% |
Michigan Finance Authority | 5.000% | 05/13/2032 | 0.2% |
City Of Salt Lake City Ut Airport Revenue | 5.000% | 06/28/2034 | 0.2% |
Greeneville Health & Educational Facilities Board | 5.000% | 06/27/2037 | 0.2% |
City Of New York Ny | 4.000% | 11/07/2024 | 0.2% |
State Of California | 4.000% | 02/27/2036 | 0.2% |
Oklahoma Development Finance Authority | 5.000% | 08/11/2038 | 0.2% |
New York City Transitional Finance Authority Futur | 5.000% | 01/29/2034 | 0.2% |
State Of Connecticut Special Tax Revenue | 4.000% | 04/27/2039 | 0.2% |
New York State Dormitory Authority | 5.000% | 06/30/2027 | 0.2% |
California Community Choice Financing Authority | 4.000% | 04/23/2053 | 0.2% |
New York State Dormitory Authority | 5.000% | 03/12/2034 | 0.2% |
State Of California | 5.000% | 08/29/2035 | 0.2% |
Houston Independent School District | 3.500% | 06/01/2025 | 0.2% |
New York State Dormitory Authority | 5.000% | 09/27/2037 | 0.2% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/10/2041 | 0.2% |
California Community Choice Financing Authority | 4.936% | 05/01/2028 | 0.2% |
Utah Housing Corp | 6.250% | 06/23/2055 | 0.2% |
Illinois Finance Authority | 4.917% | 09/01/2025 | 0.2% |
Mission Economic Development Corp | 4.625% | 09/29/2031 | 0.2% |
Hoover Industrial Development Board | 6.375% | 10/25/2050 | 0.2% |
Michigan State Housing Development Authority | 6.250% | 05/24/2055 | 0.2% |
Illinois Finance Authority | 3.900% | 02/28/2030 | 0.2% |
Monroe County Hospital Authority/Pa | 5.100% | 06/12/2039 | 0.2% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/10/2041 | 0.2% |
Pennsylvania Higher Educational Facilities Authori | 5.250% | 10/27/2041 | 0.2% |
New York City Transitional Finance Authority | 5.500% | 04/26/2044 | 0.2% |
Pennsylvania Housing Finance Agency | 5.500% | 09/23/2053 | 0.2% |
City & County Of Denver Co Airport System Revenue | 5.500% | 11/12/2033 | 0.2% |
City Of San Antonio Tx Electric & Gas Systems Reve | 5.250% | 01/28/2040 | 0.2% |
State Of Illinois | 5.000% | 10/29/2032 | 0.2% |
Indiana Finance Authority | 3.000% | 10/31/2030 | 0.2% |
King County Housing Authority | 3.500% | 04/27/2038 | 0.2% |
Washington State Housing Finance Commission | 5.500% | 06/24/2049 | 0.2% |
California Community Choice Financing Authority | 5.250% | 10/24/2054 | 0.2% |
Michigan State Housing Development Authority | 3.800% | 09/27/2038 | 0.2% |
New York State Dormitory Authority | 5.000% | 04/29/2032 | 0.2% |
New Hampshire Business Finance Authority | 4.000% | 11/30/2028 | 0.2% |
New York City Transitional Finance Authority Futur | 5.000% | 10/28/2037 | 0.2% |
Pennsylvania Economic Development Financing Author | 5.250% | 06/27/2036 | 0.2% |
Shelby County Health Educational & Housing Facilit | 5.000% | 08/25/2049 | 0.2% |
Miami-Dade County Educational Facilities Authority | 5.000% | 03/27/2042 | 0.2% |
Montgomery County Industrial Development Authority | 4.100% | 03/24/2053 | 0.2% |
Tobacco Settlement Financing Corp | 5.000% | 05/26/2046 | 0.2% |
City Of San Antonio Tx Electric & Gas Systems Reve | 5.000% | 01/27/2042 | 0.2% |
Commonwealth Of Massachusetts | 5.000% | 02/25/2039 | 0.2% |
Massachusetts Development Finance Agency | 8.500% | 10/01/2025 | 0.2% |
Citizens Memorial Hospital District | 5.000% | 09/01/2026 | 0.2% |
County Of Washington Oh | 5.500% | 11/30/2027 | 0.2% |
City Of New York Ny | 5.000% | 08/27/2042 | 0.2% |
Development Authority Of Monroe County/The | 3.875% | 09/24/2048 | 0.2% |
Port Authority Of New York & New Jersey | 4.000% | 10/29/2034 | 0.2% |
Black Belt Energy Gas District | 5.250% | 04/23/2055 | 0.2% |
Arizona Industrial Development Authority | 3.625% | 05/17/2033 | 0.2% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/28/2035 | 0.2% |
State Of Illinois | 5.250% | 04/26/2043 | 0.2% |
County Of Lee Fl Airport Revenue | 5.000% | 09/27/2036 | 0.2% |
New York Transportation Development Corp | 5.250% | 06/25/2043 | 0.2% |
Central Plains Energy Project | 2.500% | 08/01/2025 | 0.2% |
South Carolina Jobs-Economic Development Authority | 5.250% | 10/27/2041 | 0.2% |
Chicago Board Of Education | 5.000% | 11/29/2029 | 0.2% |
City Of Miami Fl | 5.000% | 12/27/2040 | 0.2% |
Maryland Community Development Administration | 3.000% | 08/28/2039 | 0.2% |
Buckeye Tobacco Settlement Financing Authority | 5.000% | 05/24/2055 | 0.2% |
New York State Dormitory Authority | 4.000% | 02/11/2038 | 0.2% |
Washington State Housing Finance Commission | 6.250% | 05/24/2054 | 0.2% |
Connecticut State Health & Educational Facilities | 5.000% | 06/28/2033 | 0.2% |
Okaloosa Gas District | 5.250% | 09/26/2042 | 0.2% |
City Of Atlanta Ga Airport Passenger Facility Char | 5.000% | 06/28/2036 | 0.2% |
New York City Transitional Finance Authority | 5.000% | 04/26/2042 | 0.2% |
Ohio Air Quality Development Authority | 2.500% | 10/27/2042 | 0.2% |
Louisiana Stadium & Exposition District | 5.000% | 06/27/2038 | 0.2% |
Central Plains Energy Project | 5.000% | 04/23/2054 | 0.2% |
Matagorda County Navigation District No 1 | 4.000% | 05/30/2030 | 0.2% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/28/2033 | 0.2% |
California Health Facilities Financing Authority | 2.000% | 10/01/2025 | 0.2% |
Texas Municipal Gas Acquisition And Supply Corp I | 6.250% | 12/14/2026 | 0.2% |
Parish Of St James La | 5.850% | 06/01/2025 | 0.2% |
Texas Department Of Housing & Community Affairs | 5.750% | 02/21/2054 | 0.2% |
City Of New York Ny | 5.000% | 05/29/2035 | 0.2% |
American Municipal Power Inc | 5.000% | 02/11/2039 | 0.2% |
Brooklyn Arena Local Development Corp | 5.000% | 07/10/2042 | 0.2% |
County Of St Johns Fl | 5.000% | 09/26/2041 | 0.2% |
Parish Of St John The Baptist La | 4.050% | 05/28/2037 | 0.2% |
Brevard County Health Facilities Authority | 5.000% | 03/28/2038 | 0.2% |
Florida Development Finance Corp | 6.125% | 06/29/2032 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 06/12/2033 | 0.2% |
Orange County Health Facilities Authority | 5.000% | 09/27/2039 | 0.2% |
Public Finance Authority | 5.000% | 06/26/2042 | 0.2% |
Washington Metropolitan Area Transit Authority Ded | 5.000% | 07/10/2041 | 0.2% |
Central Texas Turnpike System | 5.000% | 11/04/2024 | 0.2% |
City Of Chicago Il | 5.000% | 01/01/2025 | 0.2% |
Water Works Board Of The City Of Birmingham/The | 3.750% | 09/01/2026 | 0.2% |
California Health Facilities Financing Authority | 5.000% | 10/01/2025 | 0.2% |
Central Texas Regional Mobility Authority | 5.000% | 11/30/2024 | 0.2% |
Chicago Board Of Education | 5.000% | 11/27/2036 | 0.2% |
Grand River Dam Authority | 5.000% | 05/27/2041 | 0.2% |
Industrial Development Board Of The City Of Mobile | 3.650% | 01/10/2025 | 0.2% |
Louisiana Local Government Environmental Facilitie | 3.500% | 10/29/2032 | 0.2% |
State Of Connecticut Special Tax Revenue | 4.000% | 08/29/2034 | 0.2% |
Central Florida Expressway Authority | 4.000% | 06/27/2037 | 0.1% |
County Of St Johns Fl | 5.000% | 09/29/2034 | 0.1% |
Gregory-Portland Independent School District/Tx | 5.000% | 02/11/2038 | 0.1% |
South Carolina Jobs-Economic Development Authority | 5.250% | 10/27/2040 | 0.1% |
State Of California | 5.000% | 07/28/2039 | 0.1% |
Chautauqua County Capital Resource Corp | 4.250% | 04/02/2028 | 0.1% |
City Of Henderson Ky | 3.700% | 12/30/2031 | 0.1% |
County Of Lee Fl Airport Revenue | 5.250% | 09/26/2041 | 0.1% |
Miami-Dade County Educational Facilities Authority | 5.000% | 03/29/2035 | 0.1% |
City Of Chicago Il | 5.750% | 12/29/2032 | 0.1% |
California Municipal Finance Authority | 4.125% | 07/01/2025 | 0.1% |
California Municipal Finance Authority | 5.000% | 12/27/2037 | 0.1% |
Delaware State Economic Development Authority | 1.250% | 10/01/2025 | 0.1% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/11/2038 | 0.1% |
Louisiana Stadium & Exposition District | 5.000% | 06/27/2039 | 0.1% |
North Dakota Housing Finance Agency | 4.000% | 12/25/2050 | 0.1% |
City Of Farmington Nm | 3.900% | 05/28/2040 | 0.1% |
Duval County Public Schools | 5.000% | 06/29/2032 | 0.1% |
Port Of Beaumont Industrial Development Authority | 4.100% | 01/01/2028 | 0.1% |
County Of Lee Fl Airport Revenue | 5.250% | 09/26/2040 | 0.1% |
Kenton County Airport Board | 5.000% | 12/30/2033 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 02/27/2031 | 0.1% |
Village Of Schaumburg Il | 3.000% | 12/01/2027 | 0.1% |
County Of Trimble Ky | 4.700% | 03/03/2027 | 0.1% |
Tuscaloosa County Industrial Development Authority | 5.250% | 04/26/2044 | 0.1% |
North Carolina Turnpike Authority | 4.000% | 12/28/2036 | 0.1% |
Allegheny County Industrial Development Authority | 4.875% | 11/01/2024 | 0.1% |
Chicago O'Hare International Airport | 4.000% | 12/28/2037 | 0.1% |
Oklahoma Development Finance Authority | 5.250% | 08/10/2043 | 0.1% |
Pennsylvania Economic Development Financing Author | 5.500% | 06/26/2038 | 0.1% |
State Of Connecticut Special Tax Revenue | 5.000% | 06/27/2037 | 0.1% |
Metropolitan Transportation Authority | 5.250% | 11/13/2030 | 0.1% |
California State Public Works Board | 5.000% | 03/27/2042 | 0.1% |
Chicago Board Of Education Dedicated Capital Impro | 5.250% | 03/28/2039 | 0.1% |
New Hampshire Business Finance Authority | 3.625% | 08/16/2039 | 0.1% |
California Housing Finance Agency | 3.250% | 08/16/2036 | 0.1% |
City Of Atlanta Ga Airport Passenger Facility Char | 5.250% | 06/26/2041 | 0.1% |
Illinois Finance Authority | 5.000% | 08/12/2035 | 0.1% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/11/2036 | 0.1% |
Grand River Dam Authority | 5.000% | 05/27/2042 | 0.1% |
Michigan State Building Authority | 5.000% | 04/12/2034 | 0.1% |
State Of Illinois | 5.000% | 04/27/2040 | 0.1% |
State Of Illinois | 5.000% | 04/26/2041 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 02/13/2029 | 0.1% |
City Of Chicago Il | 5.500% | 12/28/2038 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/14/2028 | 0.1% |
Pennsylvania Higher Educational Facilities Authori | 5.250% | 10/27/2043 | 0.1% |
City Of Houston Tx | 5.250% | 02/26/2040 | 0.1% |
Clark County School District | 5.000% | 06/11/2037 | 0.1% |
Matagorda County Navigation District No 1 | 2.600% | 10/30/2029 | 0.1% |
New York Transportation Development Corp | 4.000% | 06/28/2033 | 0.1% |
Parish Of St John The Baptist La | 2.375% | 05/28/2037 | 0.1% |
Public Finance Authority | 4.000% | 06/26/2041 | 0.1% |
California Infrastructure & Economic Development B | 8.000% | 08/15/2025 | 0.1% |
New Hampshire Business Finance Authority | 4.000% | 10/31/2027 | 0.1% |
Pennsylvania Turnpike Commission | 5.000% | 11/26/2041 | 0.1% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/19/2024 | 0.1% |
California State University | 0.550% | 10/25/2049 | 0.1% |
Kentucky Economic Development Finance Authority | 5.000% | 05/30/2032 | 0.1% |
Port Of Seattle Wa | 5.250% | 06/27/2040 | 0.1% |
Illinois Finance Authority | 5.000% | 11/13/2031 | 0.1% |
Pennsylvania Economic Development Financing Author | 5.500% | 06/26/2037 | 0.1% |
Denton Independent School District | 5.000% | 08/11/2039 | 0.1% |
New York City Transitional Finance Authority Futur | 5.000% | 07/29/2033 | 0.1% |
California Health Facilities Financing Authority | 5.250% | 11/26/2042 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/11/2039 | 0.1% |
North Carolina Housing Finance Agency | 6.250% | 12/24/2054 | 0.1% |
Brevard County Health Facilities Authority | 5.000% | 03/28/2039 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/10/2040 | 0.1% |
Florida Development Finance Corp | 12.000% | 07/12/2032 | 0.1% |
Chicago Board Of Education | 5.000% | 11/28/2032 | 0.1% |
West Virginia Economic Development Authority | 4.700% | 06/17/2026 | 0.1% |
Kentucky Municipal Power Agency | 3.450% | 03/01/2026 | 0.1% |
Commonwealth Of Puerto Rico | 5.625% | 06/29/2029 | 0.1% |
Long Island Power Authority | 0.850% | 09/01/2025 | 0.1% |
Parish Of St John The Baptist La | 2.200% | 05/28/2037 | 0.1% |
South Carolina Jobs-Economic Development Authority | 5.250% | 11/13/2028 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.250% | 06/27/2039 | 0.1% |
County Of Montgomery Oh | 4.000% | 11/11/2039 | 0.1% |
New Hampshire Business Finance Authority | 5.625% | 12/13/2033 | 0.1% |
Pennsylvania Economic Development Financing Author | 5.250% | 06/27/2035 | 0.1% |
State Of California | 3.000% | 10/29/2034 | 0.1% |
State Of California | 5.250% | 07/26/2044 | 0.1% |
State Of Connecticut Special Tax Revenue | 5.000% | 06/28/2036 | 0.1% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/11/2037 | 0.1% |
Vermont Economic Development Authority | 5.000% | 05/25/2052 | 0.1% |
Village Community Development District No 15 | 4.550% | 04/26/2044 | 0.1% |
City Of Bellevue Wa | 4.000% | 06/01/2025 | 0.1% |
State Of Connecticut Special Tax Revenue | 5.000% | 06/27/2038 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.375% | 04/26/2042 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 01/01/2025 | 0.1% |
Chicago Midway International Airport | 5.000% | 12/28/2036 | 0.1% |
Empire State Development Corp | 5.000% | 03/12/2035 | 0.1% |
Michigan Strategic Fund | 4.000% | 09/21/2061 | 0.1% |
New York City Transitional Finance Authority | 5.000% | 04/27/2039 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/11/2039 | 0.1% |
Salt Verde Financial Corp | 5.500% | 11/29/2029 | 0.1% |
West Virginia Hospital Finance Authority | 4.000% | 05/30/2030 | 0.1% |
County Of Washoe Nv | 4.125% | 02/27/2036 | 0.1% |
New Jersey Economic Development Authority | 3.750% | 10/29/2034 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.000% | 06/26/2042 | 0.1% |
New York State Dormitory Authority | 5.000% | 06/28/2035 | 0.1% |
Pflugerville Independent School District | 5.000% | 02/11/2039 | 0.1% |
Texas Water Development Board | 5.000% | 10/11/2038 | 0.1% |
California Health Facilities Financing Authority | 5.000% | 11/27/2037 | 0.1% |
Chicago Board Of Education | 6.750% | 11/29/2030 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.250% | 06/27/2040 | 0.1% |
City Of Seneca Ks | 5.000% | 06/01/2025 | 0.1% |
Hillsborough County Industrial Development Authori | 5.000% | 11/10/2042 | 0.1% |
Minnesota Agricultural & Economic Development Boar | 5.000% | 12/27/2041 | 0.1% |
Pennsylvania Higher Educational Facilities Authori | 5.250% | 10/27/2040 | 0.1% |
Public Finance Authority | 4.000% | 06/28/2036 | 0.1% |
Puerto Rico Electric Power Authority | 3.772% | 06/30/2029 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.250% | 06/26/2041 | 0.1% |
City Of New York Ny | 5.000% | 08/27/2043 | 0.1% |
Miami-Dade County Educational Facilities Authority | 5.000% | 03/27/2041 | 0.1% |
New York State Dormitory Authority | 5.000% | 09/28/2035 | 0.1% |
Pennsylvania Turnpike Commission | 5.000% | 11/26/2042 | 0.1% |
Southeast Energy Authority A Cooperative District | 5.500% | 12/24/2052 | 0.1% |
Village Community Development District No 15 | 5.000% | 04/26/2043 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 12/29/2033 | 0.1% |
Burbank-Glendale-Pasadena Airport Authority Brick | 4.250% | 06/26/2043 | 0.1% |
Indiana Finance Authority | 3.000% | 10/31/2030 | 0.1% |
Washington State Housing Finance Commission | 5.500% | 06/26/2044 | 0.1% |
Miami-Dade County Educational Facilities Authority | 5.250% | 03/31/2028 | 0.1% |
California Housing Finance Agency | 3.500% | 11/17/2035 | 0.1% |
New York State Dormitory Authority | 4.000% | 03/11/2037 | 0.1% |
Niagara Area Development Corp | 4.750% | 10/27/2042 | 0.1% |
Ohio Air Quality Development Authority | 2.400% | 11/27/2038 | 0.1% |
Palomar Health | 5.000% | 10/28/2036 | 0.1% |
Pittsburgh Water & Sewer Authority | 5.000% | 08/28/2037 | 0.1% |
Tobacco Settlement Financing Corp | 5.250% | 05/26/2046 | 0.1% |
Chicago Board Of Education | 5.000% | 11/29/2031 | 0.1% |
City Of Phoenix Civic Improvement Corp | 5.000% | 06/28/2036 | 0.1% |
Port Of Beaumont Navigation District | 10.000% | 07/01/2026 | 0.1% |
University Of Houston | 2.000% | 02/14/2032 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 12/31/2028 | 0.1% |
City Of Hutto Tx | 5.000% | 07/27/2042 | 0.1% |
Fort Bend Independent School District | 0.875% | 08/01/2025 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 01/01/2025 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2025 | 0.1% |
State Of Illinois | 5.000% | 09/28/2033 | 0.1% |
Virginia Beach Development Authority | 5.375% | 08/30/2029 | 0.1% |
California Municipal Finance Authority | 5.000% | 11/01/2026 | 0.1% |
City Of Houston Tx | 5.250% | 02/25/2039 | 0.1% |
Kansas City Industrial Development Authority | 5.000% | 02/27/2036 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/12/2035 | 0.1% |
Tennessee Energy Acquisition Corp | 5.625% | 08/31/2026 | 0.1% |
City Of Granite City Il | 1.250% | 05/01/2027 | 0.1% |
City Of Lubbock Tx | 4.000% | 02/15/2025 | 0.1% |
County Of Cuyahoga Oh | 5.000% | 02/11/2037 | 0.1% |
County Of Miami-Dade Fl | 5.000% | 05/30/2031 | 0.1% |
District Of Columbia | 5.000% | 07/12/2034 | 0.1% |
Energy Southeast A Cooperative District | 5.436% | 07/31/2031 | 0.1% |
Kentucky Municipal Power Agency | 5.000% | 09/01/2026 | 0.1% |
New Hampshire Health And Education Facilities Auth | 5.000% | 07/01/2025 | 0.1% |
New York City Transitional Finance Authority Futur | 4.000% | 07/28/2038 | 0.1% |
New York State Dormitory Authority | 5.000% | 06/30/2026 | 0.1% |
Philadelphia Authority For Industrial Development | 5.000% | 08/29/2035 | 0.1% |
Arizona Health Facilities Authority | 5.000% | 12/01/2024 | 0.1% |
California Statewide Communities Development Autho | 5.250% | 11/28/2034 | 0.1% |
Chicago Board Of Education | 5.000% | 11/28/2032 | 0.1% |
City Of San Antonio Tx Electric & Gas Systems Reve | 5.000% | 01/28/2040 | 0.1% |
Illinois Finance Authority | 4.000% | 02/12/2033 | 0.1% |
Industrial Development Authority Of The County Of | 5.000% | 06/28/2035 | 0.1% |
Michigan Finance Authority | 5.000% | 05/12/2035 | 0.1% |
New Jersey Economic Development Authority | 5.125% | 12/29/2033 | 0.1% |
New Jersey Turnpike Authority | 5.000% | 01/01/2025 | 0.1% |
New York City Industrial Development Agency | 3.000% | 02/27/2036 | 0.1% |
New York State Dormitory Authority | 4.000% | 03/11/2038 | 0.1% |
North Texas Tollway Authority | 4.125% | 12/28/2039 | 0.1% |
North Texas Tollway Authority | 5.000% | 11/30/2024 | 0.1% |
State Of Alaska International Airports System | 5.000% | 09/28/2034 | 0.1% |
University Of Kansas Hospital Authority | 5.000% | 08/29/2034 | 0.1% |
Washington Health Care Facilities Authority | 5.000% | 08/13/2030 | 0.1% |
Washington Health Care Facilities Authority | 5.000% | 08/13/2031 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/11/2039 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 06/28/2033 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5.000% | 06/22/2058 | 0.1% |
Rhode Island Health And Educational Building Corp | 5.000% | 08/30/2031 | 0.1% |
State Of Illinois | 4.000% | 09/28/2034 | 0.1% |
California Statewide Communities Development Autho | 5.000% | 11/26/2043 | 0.1% |
Delaware Valley Regional Finance Authority | 3.640% | 03/01/2026 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 06/29/2030 | 0.1% |
State Of Illinois | 4.000% | 09/28/2035 | 0.1% |
California Municipal Finance Authority | 3.250% | 12/28/2032 | 0.1% |
City Of Frisco Tx | 5.000% | 02/13/2034 | 0.1% |
City Of Seattle Wa Municipal Light & Power Revenue | 3.490% | 11/01/2026 | 0.1% |
Port Of Seattle Wa | 5.250% | 06/26/2041 | 0.1% |
University Of Illinois | 4.000% | 04/01/2028 | 0.1% |
Washington Metropolitan Area Transit Authority Ded | 5.000% | 07/11/2039 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.250% | 06/26/2041 | 0.1% |
Pflugerville Independent School District | 5.000% | 02/11/2038 | 0.1% |
State Of Louisiana Gasoline & Fuels Tax Revenue | 5.000% | 04/27/2038 | 0.1% |
California State Public Works Board | 5.000% | 03/28/2038 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/11/2038 | 0.1% |
Commonwealth Of Puerto Rico | 4.000% | 06/26/2041 | 0.1% |
Pennsylvania Economic Development Financing Author | 1.100% | 11/02/2026 | 0.1% |
California State Public Works Board | 5.000% | 03/28/2040 | 0.1% |
Kenton County Airport Board | 5.250% | 12/27/2042 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2037 | 0.1% |
State Of California | 4.000% | 08/28/2037 | 0.1% |
Texas Municipal Power Agency | 3.000% | 08/28/2036 | 0.1% |
Metropolitan Washington Airports Authority Aviatio | 5.250% | 09/27/2039 | 0.1% |
Municipal Electric Authority Of Georgia | 5.000% | 12/29/2035 | 0.1% |
Niagara Area Development Corp | 3.500% | 11/01/2024 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 01/28/2040 | 0.1% |
Maryland Economic Development Corp | 4.000% | 08/27/2040 | 0.1% |
New Hampshire Business Finance Authority | 4.125% | 01/17/2034 | 0.1% |
Housing & Redevelopment Authority Of The City Of S | 5.000% | 11/15/2024 | 0.1% |
State Of New Jersey | 2.000% | 05/30/2029 | 0.1% |
Winchester Economic Development Authority | 5.000% | 12/27/2040 | 0.1% |
Hillsborough County Industrial Development Authori | 5.000% | 11/12/2035 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2037 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2037 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2037 | 0.1% |
New Orleans Aviation Board | 5.000% | 12/30/2033 | 0.1% |
State Of California | 5.000% | 09/27/2039 | 0.1% |
Washington State Housing Finance Commission | 3.500% | 12/17/2035 | 0.1% |
Wisconsin Housing & Economic Development Authority | 3.750% | 10/24/2055 | 0.1% |
Ann Arbor School District | 4.000% | 04/29/2033 | 0.1% |
Kentucky Economic Development Finance Authority | 5.000% | 05/30/2029 | 0.1% |
Minnesota Agricultural & Economic Development Boar | 5.000% | 12/27/2040 | 0.1% |
Redevelopment Authority Of The City Of Philadelphi | 5.000% | 04/14/2028 | 0.1% |
Tarrant County Cultural Education Facilities Finan | 5.000% | 11/07/2052 | 0.1% |
Chicago O'Hare International Airport | 5.250% | 12/28/2039 | 0.1% |
City Of San Antonio Tx Electric & Gas Systems Reve | 5.000% | 01/27/2042 | 0.1% |
River Islands Public Financing Authority | 5.000% | 08/27/2042 | 0.1% |
Greater Texas Cultural Education Facilities Financ | 5.000% | 05/30/2034 | 0.1% |
Industrial Development Authority Of The County Of | 1.300% | 06/01/2027 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/11/2036 | 0.1% |
Port Of Portland Or Airport Revenue | 5.000% | 06/27/2037 | 0.1% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 04/27/2037 | 0.1% |
Chicago Midway International Airport | 5.000% | 12/28/2037 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/12/2035 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/12/2033 | 0.1% |
Michigan Finance Authority | 5.000% | 06/28/2034 | 0.1% |
Ohio Air Quality Development Authority | 4.000% | 08/30/2030 | 0.1% |
California Statewide Communities Development Autho | 5.000% | 11/26/2041 | 0.1% |
Greater Texas Cultural Education Facilities Financ | 5.000% | 05/30/2034 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 06/29/2032 | 0.1% |
Ohio Housing Finance Agency | 7.000% | 02/22/2049 | 0.1% |
California Municipal Finance Authority | 5.000% | 06/28/2033 | 0.1% |
City Of Atlanta Ga Airport Passenger Facility Char | 4.000% | 06/27/2037 | 0.1% |
Greater Texas Cultural Education Facilities Financ | 5.000% | 05/30/2034 | 0.1% |
Minnesota Housing Finance Agency | 6.250% | 06/23/2054 | 0.1% |
Berks County Municipal Authority/The | 0.000% | 06/25/2044 | 0.1% |
City & County Of Denver Co Airport System Revenue | 5.750% | 11/12/2034 | 0.1% |
City Of Houston Tx | 5.000% | 02/24/2041 | 0.1% |
Duval County Public Schools | 5.000% | 06/30/2030 | 0.1% |
Industrial Development Authority Of The County Of | 5.125% | 11/13/2029 | 0.1% |
Michigan Finance Authority | 5.000% | 05/12/2033 | 0.1% |
Public Finance Authority | 10.000% | 10/28/2038 | 0.1% |
City Of Atlanta Ga Airport Passenger Facility Char | 5.000% | 06/27/2037 | 0.1% |
County Of Luzerne Pa | 5.000% | 11/15/2024 | 0.1% |
Long Beach Bond Finance Authority | 5.034% | 11/15/2026 | 0.1% |
Minnesota Housing Finance Agency | 6.500% | 12/24/2054 | 0.1% |
New Orleans Aviation Board | 5.000% | 12/30/2033 | 0.1% |
Oklahoma Development Finance Authority | 5.000% | 08/12/2033 | 0.1% |
Cabot Citrus Farms Community Development District | 5.250% | 02/27/2029 | 0.1% |
Minnesota Agricultural & Economic Development Boar | 5.000% | 12/28/2039 | 0.1% |
California State Public Works Board | 5.000% | 03/27/2041 | 0.1% |
California Statewide Communities Development Autho | 5.250% | 11/26/2042 | 0.1% |
City Of Philadelphia Pa Airport Revenue | 5.000% | 06/30/2031 | 0.1% |
Crawford County Hospital Authority | 6.000% | 05/29/2036 | 0.1% |
Grand River Dam Authority | 5.000% | 05/28/2039 | 0.1% |
City Of Chicago Il | 5.500% | 12/25/2048 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/10/2041 | 0.1% |
City Of Hutto Tx | 5.000% | 07/27/2041 | 0.1% |
Energy Southeast A Cooperative District | 5.750% | 03/24/2054 | 0.1% |
New Jersey Housing & Mortgage Finance Agency | 6.000% | 09/23/2055 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/12/2035 | 0.1% |
Port Of Portland Or Airport Revenue | 5.250% | 06/27/2039 | 0.1% |
City & County Of Denver Co Airport System Revenue | 5.750% | 11/12/2035 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.250% | 06/26/2042 | 0.1% |
Commonwealth Of Puerto Rico | 0.000% | 10/28/2043 | 0.1% |
County Of Cook Il Sales Tax Revenue | 4.000% | 11/12/2034 | 0.1% |
New York State Dormitory Authority | 5.250% | 09/26/2042 | 0.1% |
Kenton County Airport Board | 5.000% | 12/30/2033 | 0.1% |
Louisville/Jefferson County Metropolitan Governmen | 5.000% | 09/26/2040 | 0.1% |
Central Texas Turnpike System | 5.000% | 11/04/2024 | 0.1% |
Development Authority Of Burke County/The | 1.500% | 02/03/2025 | 0.1% |
Illinois Finance Authority | 5.000% | 08/29/2034 | 0.1% |
Massachusetts Development Finance Agency | 4.000% | 06/27/2037 | 0.1% |
Ohio Housing Finance Agency | 7.500% | 02/22/2049 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 11/27/2039 | 0.1% |
Village Community Development District No 13 | 3.250% | 04/27/2040 | 0.1% |
West Pace Cooperative District | 0.000% | 04/27/2039 | 0.1% |
Industrial Development Authority Of The City Of St | 4.375% | 11/12/2035 | 0.1% |
Southeastern Ohio Port Authority | 5.000% | 11/28/2035 | 0.1% |
Wayne County Airport Authority | 5.000% | 12/01/2025 | 0.1% |
Luzerne County Industrial Development Authority | 2.450% | 11/27/2039 | 0.1% |
California Municipal Finance Authority | 2.650% | 07/29/2036 | 0.1% |
Clifton Higher Education Finance Corp | 5.125% | 08/13/2030 | 0.1% |
Cscda Community Improvement Authority | 3.000% | 05/26/2047 | 0.1% |
New York State Housing Finance Agency | 3.350% | 06/07/2054 | 0.1% |
Tobacco Settlement Financing Corp/Va | 5.000% | 05/26/2047 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/11/2037 | 0.1% |
Chicago Board Of Education Dedicated Capital Impro | 5.000% | 03/28/2038 | 0.1% |
Greeneville Health & Educational Facilities Board | 5.000% | 06/28/2035 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 03/28/2040 | 0.1% |
State Of Hawaii Airports System Revenue | 5.000% | 06/28/2033 | 0.1% |
California Municipal Finance Authority | 5.000% | 06/28/2031 | 0.1% |
California Health Facilities Financing Authority | 5.250% | 11/26/2040 | 0.1% |
Chattanooga Health Educational & Housing Facility | 5.250% | 11/26/2042 | 0.1% |
Dallas Fort Worth International Airport | 5.000% | 10/28/2038 | 0.1% |
Westchester County Local Development Corp | 5.000% | 06/29/2033 | 0.1% |
Burbank-Glendale-Pasadena Airport Authority Brick | 5.250% | 06/26/2042 | 0.1% |
California Health Facilities Financing Authority | 5.250% | 11/26/2041 | 0.1% |
California Municipal Finance Authority | 5.000% | 12/27/2036 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.250% | 06/27/2039 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2039 | 0.1% |
State Of Illinois | 5.250% | 01/14/2025 | 0.1% |
State Of Illinois | 5.000% | 04/27/2039 | 0.1% |
Westchester County Local Development Corp | 5.000% | 06/29/2033 | 0.1% |
Yuma Industrial Development Authority | 5.250% | 07/26/2044 | 0.1% |
City Of St Cloud Mn | 5.000% | 04/26/2041 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.000% | 06/28/2035 | 0.1% |
E-470 Public Highway Authority | 5.000% | 08/30/2034 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/31/2025 | 0.1% |
State Of Louisiana Gasoline & Fuels Tax Revenue | 5.000% | 04/27/2039 | 0.1% |
Chicago Board Of Education | 5.000% | 11/29/2029 | 0.1% |
Greeneville Health & Educational Facilities Board | 5.000% | 06/28/2036 | 0.1% |
Illinois Finance Authority | 5.000% | 08/28/2036 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/27/2038 | 0.1% |
Niagara Frontier Transportation Authority | 5.000% | 11/30/2024 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 11/27/2036 | 0.1% |
Kansas City Industrial Development Authority | 5.000% | 02/26/2035 | 0.1% |
M-S-R Energy Authority | 6.125% | 10/30/2029 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/13/2030 | 0.1% |
Chicago O'Hare International Airport | 5.000% | 12/28/2037 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/28/2036 | 0.1% |
Dallas Fort Worth International Airport | 5.000% | 10/28/2039 | 0.1% |
Illinois Finance Authority | 5.000% | 11/12/2034 | 0.1% |
Illinois Sports Facilities Authority/The | 5.000% | 06/14/2027 | 0.1% |
Montgomery County Industrial Development Authority | 5.250% | 01/15/2025 | 0.1% |
Village Community Development District No 13 | 3.000% | 04/28/2035 | 0.1% |
York County Economic Development Authority | 3.650% | 04/28/2033 | 0.1% |
Board Of Managers Joint Guadalupe County-City Of S | 5.250% | 11/28/2035 | 0.1% |
Burbank-Glendale-Pasadena Airport Authority Brick | 4.125% | 06/26/2041 | 0.1% |
Chicago Board Of Education | 5.000% | 11/30/2027 | 0.1% |
Greater Orlando Aviation Authority | 5.000% | 11/14/2026 | 0.1% |
Maryland Economic Development Corp | 5.750% | 12/31/2024 | 0.1% |
Massachusetts Development Finance Agency | 1.250% | 05/01/2027 | 0.1% |
New York Transportation Development Corp | 4.000% | 06/29/2032 | 0.1% |
Public Finance Authority | 5.375% | 12/12/2032 | 0.1% |
University Of Kentucky | 4.750% | 04/01/2025 | 0.1% |
City Of Atlanta Ga Airport Passenger Facility Char | 5.000% | 06/27/2038 | 0.1% |
Commonwealth Of Puerto Rico | 4.000% | 06/27/2037 | 0.1% |
Kenton County Airport Board | 5.250% | 12/27/2040 | 0.1% |
State Of Illinois | 5.000% | 10/30/2029 | 0.1% |
Chicago O'Hare International Airport | 5.500% | 12/27/2043 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/14/2031 | 0.1% |
Oklahoma Development Finance Authority | 5.500% | 08/13/2032 | 0.1% |
Chicago O'Hare International Airport | 5.250% | 12/27/2042 | 0.1% |
Metropolitan Nashville Airport Authority/The | 5.250% | 06/28/2035 | 0.1% |
New York State Environmental Facilities Corp | 2.750% | 09/02/2025 | 0.1% |
Chattanooga Health Educational & Housing Facility | 5.250% | 11/26/2043 | 0.1% |
Grand River Dam Authority | 5.000% | 05/28/2040 | 0.1% |
Harris County Cultural Education Facilities Financ | 5.000% | 06/27/2039 | 0.1% |
Hillsborough County Industrial Development Authori | 5.000% | 11/11/2036 | 0.1% |
Hillsborough County Industrial Development Authori | 5.000% | 11/11/2037 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/27/2039 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/12/2036 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/12/2034 | 0.1% |
Pennsylvania Economic Development Financing Author | 4.000% | 02/11/2040 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 01/01/2025 | 0.1% |
New York State Dormitory Authority | 5.000% | 11/29/2029 | 0.1% |
New York Transportation Development Corp | 4.000% | 10/26/2041 | 0.1% |
Orange County Health Facilities Authority | 5.000% | 09/27/2037 | 0.1% |
Pennsylvania Economic Development Financing Author | 9.000% | 03/25/2051 | 0.1% |
Port Of Seattle Wa | 4.000% | 05/28/2038 | 0.1% |
Texas Water Development Board | 5.000% | 10/11/2036 | 0.1% |
Winchester Economic Development Authority | 5.000% | 12/27/2041 | 0.1% |
Chicago O'Hare International Airport | 5.250% | 12/28/2038 | 0.1% |
County Of Jefferson Al Sewer Revenue | 5.000% | 09/27/2039 | 0.1% |
Illinois Housing Development Authority | 4.000% | 06/01/2025 | 0.1% |
Texas Private Activity Bond Surface Transportation | 5.375% | 06/26/2038 | 0.1% |
Chicago O'Hare International Airport | 5.250% | 12/27/2041 | 0.1% |
Emeryville Redevelopment Agency Successor Agency | 5.000% | 11/30/2024 | 0.1% |
Indiana Finance Authority | 5.000% | 05/27/2043 | 0.1% |
Palm Beach County School District | 5.000% | 07/28/2038 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 12/29/2035 | 0.1% |
Industrial Development Authority Of The City Of St | 4.750% | 11/09/2047 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.250% | 06/27/2037 | 0.1% |
Illinois Finance Authority | 5.000% | 11/12/2033 | 0.1% |
Indiana Finance Authority | 5.250% | 01/30/2029 | 0.1% |
Maricopa County Industrial Development Authority | 5.000% | 06/28/2036 | 0.1% |
Miami Beach Health Facilities Authority | 5.000% | 11/13/2030 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 11/27/2037 | 0.1% |
Tobacco Settlement Financing Corp/Ri | 5.000% | 05/31/2027 | 0.1% |
Burbank-Glendale-Pasadena Airport Authority Brick | 5.250% | 06/27/2040 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/13/2031 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/12/2035 | 0.1% |
New York City Industrial Development Agency | 5.000% | 06/30/2028 | 0.1% |
Ohio Higher Educational Facility Commission | 5.000% | 04/29/2034 | 0.1% |
Palm Beach County School District | 5.000% | 07/28/2039 | 0.1% |
Philadelphia Gas Works Co | 5.000% | 07/28/2039 | 0.1% |
Yuma Industrial Development Authority | 5.250% | 07/27/2043 | 0.1% |
Chicago Board Of Education | 5.500% | 11/27/2038 | 0.0% |
Lakewood Ranch Stewardship District | 6.125% | 04/26/2043 | 0.0% |
Metropolitan Washington Airports Authority Aviatio | 5.000% | 09/27/2037 | 0.0% |
Missouri Housing Development Commission | 3.250% | 10/24/2052 | 0.0% |
Port Authority Of New York & New Jersey | 5.000% | 11/27/2037 | 0.0% |
Chicago Board Of Education | 5.000% | 11/27/2039 | 0.0% |
Chicago Board Of Education Dedicated Capital Impro | 5.250% | 03/29/2036 | 0.0% |
County Of Frederick Md | 5.000% | 08/29/2032 | 0.0% |
Industrial Development Authority Of The City Of Ph | 5.000% | 06/28/2035 | 0.0% |
Chicago O'Hare International Airport | 5.250% | 12/27/2040 | 0.0% |
City Of Hutto Tx | 5.000% | 07/27/2040 | 0.0% |
Colorado Health Facilities Authority | 5.000% | 02/01/2025 | 0.0% |
Colorado Health Facilities Authority | 5.250% | 10/28/2038 | 0.0% |
Illinois Finance Authority | 4.000% | 08/29/2035 | 0.0% |
Ohio Higher Educational Facility Commission | 5.000% | 04/29/2034 | 0.0% |
Village Community Development District No 13 | 3.375% | 04/28/2034 | 0.0% |
Yuma Industrial Development Authority | 5.250% | 07/27/2042 | 0.0% |
City & County Of Denver Co Airport System Revenue | 5.750% | 11/11/2037 | 0.0% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/29/2029 | 0.0% |
City Of New Orleans La | 4.000% | 09/30/2031 | 0.0% |
Ips Multi-School Building Corp | 5.000% | 07/10/2041 | 0.0% |
Metropolitan Washington Airports Authority Aviatio | 5.000% | 09/27/2036 | 0.0% |
New York City Transitional Finance Authority Futur | 3.000% | 10/28/2037 | 0.0% |
Village Community Development District No 15 | 4.850% | 04/27/2038 | 0.0% |
Chabot-Las Positas Community College District | 3.000% | 07/28/2038 | 0.0% |
Chicago O'Hare International Airport | 5.000% | 12/29/2035 | 0.0% |
City Of Chicago Il | 5.250% | 01/01/2025 | 0.0% |
City Of Chicago Il | 5.000% | 01/01/2026 | 0.0% |
Michigan Finance Authority | 5.000% | 02/24/2038 | 0.0% |
Nassau County Tobacco Settlement Corp | 0.000% | 05/23/2060 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/12/2036 | 0.0% |
New York Transportation Development Corp | 5.000% | 06/28/2034 | 0.0% |
Pennsylvania Economic Development Financing Author | 5.250% | 11/27/2038 | 0.0% |
Philadelphia Gas Works Co | 5.250% | 07/27/2041 | 0.0% |
Chicago Board Of Education | 5.500% | 11/27/2037 | 0.0% |
Chicago Midway International Airport | 4.000% | 12/29/2033 | 0.0% |
Chicago O'Hare International Airport | 5.250% | 12/27/2040 | 0.0% |
City Of New York Ny | 5.000% | 03/28/2040 | 0.0% |
City Of San Antonio Tx Electric & Gas Systems Reve | 5.000% | 01/27/2041 | 0.0% |
Doylestown Hospital Authority | 5.375% | 06/27/2039 | 0.0% |
Duval County Public Schools | 5.000% | 06/30/2030 | 0.0% |
Metropolitan Transportation Authority | 5.000% | 11/12/2035 | 0.0% |
Montgomery County Higher Education And Health Auth | 4.000% | 08/28/2038 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2038 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 07/27/2042 | 0.0% |
State Of Illinois | 5.000% | 04/27/2038 | 0.0% |
Bucks County Industrial Development Authority | 5.000% | 06/29/2030 | 0.0% |
Capital Trust Agency Inc | 5.000% | 06/11/2039 | 0.0% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/27/2037 | 0.0% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/27/2038 | 0.0% |
Metropolitan Washington Airports Authority Aviatio | 5.250% | 09/26/2041 | 0.0% |
New York Transportation Development Corp | 5.000% | 11/28/2034 | 0.0% |
Port Authority Of New York & New Jersey | 5.000% | 01/12/2036 | 0.0% |
Port Authority Of New York & New Jersey | 5.000% | 01/11/2037 | 0.0% |
Port Authority Of New York & New Jersey | 5.000% | 11/27/2038 | 0.0% |
Public Finance Authority | 5.250% | 06/30/2028 | 0.0% |
Texas Private Activity Bond Surface Transportation | 5.500% | 06/26/2040 | 0.0% |
Cleveland-Cuyahoga County Port Authority | 5.000% | 11/28/2033 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 06/27/2039 | 0.0% |
Southeastern Ohio Port Authority | 5.500% | 11/29/2029 | 0.0% |
State Of Hawaii Airports System Revenue | 5.000% | 06/28/2034 | 0.0% |
Chicago Midway International Airport | 5.000% | 12/30/2030 | 0.0% |
City Of Chicago Il | 5.250% | 01/01/2025 | 0.0% |
County Of Howard Md | 3.000% | 08/12/2037 | 0.0% |
Dutchess County Local Development Corp | 5.000% | 06/25/2045 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 06/30/2028 | 0.0% |
New York Liberty Development Corp | 2.500% | 11/11/2036 | 0.0% |
State Of Alabama Docks Department | 5.000% | 09/30/2027 | 0.0% |
Tobacco Settlement Financing Corp/Ri | 5.000% | 05/31/2028 | 0.0% |
Chicago O'Hare International Airport | 5.250% | 12/27/2042 | 0.0% |
City Of Chicago Il | 5.125% | 01/01/2025 | 0.0% |
City Of Houston Tx | 5.000% | 02/27/2036 | 0.0% |
Michigan Finance Authority | 5.250% | 02/23/2042 | 0.0% |
Montgomery County Industrial Development Authority | 5.000% | 12/30/2029 | 0.0% |
Montgomery County Industrial Development Authority | 5.250% | 01/15/2025 | 0.0% |
New York State Dormitory Authority | 5.250% | 09/26/2041 | 0.0% |
Sierra Vista Industrial Development Authority | 5.000% | 06/10/2044 | 0.0% |
California Municipal Finance Authority | 5.000% | 06/29/2031 | 0.0% |
City Of Chicago Il | 5.500% | 12/28/2036 | 0.0% |
Hobe-St Lucie Conservancy District | 5.600% | 04/26/2044 | 0.0% |
Kenton County Airport Board | 5.250% | 12/28/2038 | 0.0% |
Lamar Consolidated Independent School District | 5.000% | 02/11/2038 | 0.0% |
Metropolitan Washington Airports Authority Aviatio | 5.000% | 09/27/2038 | 0.0% |
Michigan Finance Authority | 5.000% | 06/28/2035 | 0.0% |
New York Liberty Development Corp | 7.250% | 11/09/2044 | 0.0% |
New York State Dormitory Authority | 5.000% | 06/28/2036 | 0.0% |
New York Transportation Development Corp | 5.375% | 07/28/2036 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.750% | 06/23/2053 | 0.0% |
Allentown Neighborhood Improvement Zone Developmen | 6.000% | 04/30/2031 | 0.0% |
City Of Chicago Il | 5.625% | 12/30/2029 | 0.0% |
Lower Colorado River Authority | 5.000% | 05/10/2042 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 08/28/2036 | 0.0% |
Massachusetts Development Finance Agency | 4.000% | 06/28/2035 | 0.0% |
New York Liberty Development Corp | 5.150% | 11/12/2034 | 0.0% |
New York State Dormitory Authority | 5.250% | 09/26/2043 | 0.0% |
New York State Dormitory Authority | 5.250% | 10/27/2041 | 0.0% |
New York State Environmental Facilities Corp | 2.875% | 11/25/2044 | 0.0% |
Port Authority Of New York & New Jersey | 5.000% | 11/27/2036 | 0.0% |
Town Of Oyster Bay Ny | 2.000% | 02/28/2030 | 0.0% |
Chicago O'Hare International Airport | 5.250% | 12/27/2041 | 0.0% |
Development Authority Of Monroe County/The | 1.500% | 02/03/2025 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 01/01/2025 | 0.0% |
New Jersey Transportation Trust Fund Authority | 3.250% | 06/11/2039 | 0.0% |
New York State Dormitory Authority | 5.250% | 09/25/2044 | 0.0% |
Chicago Board Of Education Dedicated Capital Impro | 5.250% | 03/29/2034 | 0.0% |
Commonwealth Of Puerto Rico | 4.000% | 06/25/2046 | 0.0% |
University Of Illinois | 5.500% | 09/29/2033 | 0.0% |
Village Community Development District No 12 | 4.000% | 04/28/2033 | 0.0% |
Berks County Municipal Authority/The | 8.000% | 09/17/2033 | 0.0% |
Illinois Finance Authority | 5.000% | 05/15/2025 | 0.0% |
Indiana Finance Authority | 6.750% | 04/27/2039 | 0.0% |
Metropolitan Washington Airports Authority Aviatio | 5.000% | 09/26/2040 | 0.0% |
New York State Dormitory Authority | 5.000% | 09/27/2037 | 0.0% |
New York Transportation Development Corp | 5.250% | 07/30/2031 | 0.0% |
Town Of Oyster Bay Ny | 2.000% | 02/28/2031 | 0.0% |
City Of Atlantic Beach Fl | 5.000% | 11/30/2024 | 0.0% |
Cleveland-Cuyahoga County Port Authority | 5.250% | 11/27/2038 | 0.0% |
Metropolitan Nashville Airport Authority/The | 5.500% | 06/27/2038 | 0.0% |
New Hampshire Business Finance Authority | 3.750% | 06/25/2045 | 0.0% |
Parish Of St James La | 6.100% | 05/28/2038 | 0.0% |
Pennsylvania Housing Finance Agency | 3.500% | 03/25/2051 | 0.0% |
City Of Chicago Il | 5.250% | 01/01/2025 | 0.0% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/28/2036 | 0.0% |
City Of Fort Lauderdale Fl Water & Sewer Revenue | 5.000% | 08/27/2041 | 0.0% |
City Of Salt Lake City Ut Airport Revenue | 5.250% | 06/28/2036 | 0.0% |
Harris County Cultural Education Facilities Financ | 5.000% | 06/27/2040 | 0.0% |
Indiana Finance Authority | 5.000% | 05/28/2038 | 0.0% |
Indiana Finance Authority | 4.125% | 11/30/2026 | 0.0% |
Municipal Electric Authority Of Georgia | 5.000% | 12/28/2038 | 0.0% |
Municipal Electric Authority Of Georgia | 5.000% | 12/28/2039 | 0.0% |
Municipal Electric Authority Of Georgia | 5.000% | 12/27/2041 | 0.0% |
New York State Dormitory Authority | 5.250% | 09/26/2040 | 0.0% |
Ohio Higher Educational Facility Commission | 5.000% | 04/29/2034 | 0.0% |
Ohio Higher Educational Facility Commission | 5.000% | 04/29/2034 | 0.0% |
Orange County Health Facilities Authority | 5.000% | 09/27/2038 | 0.0% |
Orange County Health Facilities Authority | 5.000% | 09/27/2039 | 0.0% |
Pennsylvania Housing Finance Agency | 4.000% | 09/25/2049 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 07/27/2040 | 0.0% |
Village Community Development District No 12 | 3.800% | 04/30/2028 | 0.0% |
California Statewide Communities Development Autho | 5.250% | 11/27/2038 | 0.0% |
Development Authority Of The City Of Marietta | 5.000% | 10/31/2027 | 0.0% |
New York State Dormitory Authority | 5.000% | 11/29/2031 | 0.0% |
New York State Dormitory Authority | 5.250% | 10/27/2042 | 0.0% |
New York Transportation Development Corp | 5.250% | 06/26/2040 | 0.0% |
Port Authority Of New York & New Jersey | 5.000% | 01/11/2039 | 0.0% |
Village Community Development District No 13 | 2.850% | 04/28/2036 | 0.0% |
Yuma Industrial Development Authority | 5.000% | 07/27/2041 | 0.0% |
Chicago Board Of Education | 5.000% | 11/29/2031 | 0.0% |
Commonwealth Of Puerto Rico | 5.750% | 06/29/2031 | 0.0% |
Development Authority Of The City Of Marietta | 5.000% | 10/28/2037 | 0.0% |
Michigan Finance Authority | 5.250% | 02/25/2040 | 0.0% |
New Jersey Economic Development Authority | 5.500% | 05/29/2033 | 0.0% |
New York State Dormitory Authority | 5.000% | 11/30/2026 | 0.0% |
New York Transportation Development Corp | 5.250% | 06/26/2039 | 0.0% |
Norman Y Mineta San Jose International Airport Sjc | 5.000% | 02/26/2035 | 0.0% |
Village Community Development District No 12 | 3.250% | 05/01/2026 | 0.0% |
California School Finance Authority | 5.000% | 08/01/2025 | 0.0% |
Chicago O'Hare International Airport | 5.000% | 12/28/2036 | 0.0% |
New York State Dormitory Authority | 5.250% | 10/27/2043 | 0.0% |
New York State Housing Finance Agency | 3.450% | 06/07/2054 | 0.0% |
Ohio Higher Educational Facility Commission | 5.000% | 04/29/2034 | 0.0% |
Phenix City Industrial Development Board | 4.125% | 05/13/2035 | 0.0% |
University Of Illinois | 5.500% | 09/29/2033 | 0.0% |
Clifton Higher Education Finance Corp | 5.750% | 08/11/2038 | 0.0% |
Glendale Industrial Development Authority | 5.000% | 11/11/2036 | 0.0% |
City Of Fort Lauderdale Fl Water & Sewer Revenue | 5.000% | 08/28/2039 | 0.0% |
City Of New York Ny | 5.000% | 09/27/2036 | 0.0% |
Metropolitan Nashville Airport Authority/The | 5.250% | 06/28/2034 | 0.0% |
Metropolitan Nashville Airport Authority/The | 5.500% | 06/27/2037 | 0.0% |
Municipal Electric Authority Of Georgia | 5.250% | 12/27/2040 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/12/2036 | 0.0% |
New York State Dormitory Authority | 5.000% | 09/27/2036 | 0.0% |
Orange County Community Facilities District | 5.000% | 08/12/2033 | 0.0% |
City Of Sparks Nv | 2.750% | 06/14/2028 | 0.0% |
Metropolitan Government Nashville & Davidson Count | 5.000% | 06/29/2031 | 0.0% |
New York State Dormitory Authority | 5.000% | 09/28/2034 | 0.0% |
Ohio Higher Educational Facility Commission | 5.000% | 04/30/2032 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/29/2029 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/29/2031 | 0.0% |
State Of Hawaii Airports System Revenue | 5.000% | 06/29/2031 | 0.0% |
Texas Municipal Power Agency | 3.000% | 08/29/2034 | 0.0% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 04/29/2032 | 0.0% |
Montgomery County Higher Education And Health Auth | 4.000% | 08/28/2036 | 0.0% |
New York Transportation Development Corp | 5.000% | 07/31/2026 | 0.0% |
Tulsa County Industrial Authority | 5.250% | 11/11/2037 | 0.0% |
Chicago Board Of Education Dedicated Capital Impro | 5.250% | 03/29/2035 | 0.0% |
County Of Frederick Md | 5.000% | 08/31/2027 | 0.0% |
Development Authority Of Appling County | 1.500% | 02/03/2025 | 0.0% |
New York State Dormitory Authority | 5.500% | 10/26/2044 | 0.0% |
Oneida County Local Development Corp | 4.000% | 11/27/2036 | 0.0% |
State Of Alabama Docks Department | 5.000% | 09/30/2026 | 0.0% |
Allegheny County Airport Authority | 5.250% | 12/28/2039 | 0.0% |
Bucks County Industrial Development Authority | 5.000% | 06/29/2031 | 0.0% |
Dutchess County Local Development Corp | 5.000% | 06/27/2040 | 0.0% |
Mida Mountain Village Public Infrastructure Distri | 4.500% | 07/27/2040 | 0.0% |
State Of Connecticut | 5.000% | 06/12/2035 | 0.0% |
City Of Chicago Il | 5.125% | 01/01/2025 | 0.0% |
Commonwealth Of Puerto Rico | 0.000% | 06/28/2033 | 0.0% |
Kentucky Economic Development Finance Authority | 5.375% | 11/12/2032 | 0.0% |
Metropolitan Nashville Airport Authority/The | 5.500% | 06/28/2036 | 0.0% |
Mississippi Home Corp | 7.500% | 05/25/2049 | 0.0% |
Allegheny County Airport Authority | 5.250% | 12/29/2035 | 0.0% |
Allegheny County Airport Authority | 5.250% | 12/28/2038 | 0.0% |
Chattanooga Health Educational & Housing Facility | 5.250% | 11/26/2041 | 0.0% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/28/2037 | 0.0% |
City Of Houston Tx | 5.000% | 02/25/2038 | 0.0% |
Illinois Finance Authority | 5.000% | 08/30/2031 | 0.0% |
Illinois Finance Authority | 5.000% | 08/29/2032 | 0.0% |
Industrial Development Authority Of The City Of Ph | 5.000% | 06/30/2028 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2038 | 0.0% |
New York State Dormitory Authority | 5.000% | 11/29/2030 | 0.0% |
New York State Dormitory Authority | 5.000% | 09/28/2035 | 0.0% |
New York Transportation Development Corp | 5.500% | 06/26/2038 | 0.0% |
New York Transportation Development Corp | 5.250% | 06/26/2038 | 0.0% |
New York Transportation Development Corp | 5.250% | 06/25/2041 | 0.0% |
North Carolina Medical Care Commission | 4.250% | 08/30/2028 | 0.0% |
Palm Beach County School District | 5.000% | 07/28/2037 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.784% | 06/22/2058 | 0.0% |
Village Of Skokie Il | 3.000% | 11/30/2029 | 0.0% |
Bucks County Industrial Development Authority | 5.000% | 06/29/2032 | 0.0% |
California Municipal Finance Authority | 5.000% | 07/01/2027 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 11/28/2033 | 0.0% |
City Of Houston Tx Airport System Revenue | 5.000% | 07/14/2027 | 0.0% |
Doylestown Hospital Authority | 5.000% | 06/29/2031 | 0.0% |
Franklin County Industrial Development Authority/P | 5.000% | 11/30/2028 | 0.0% |
Franklin County Industrial Development Authority/P | 5.000% | 11/30/2028 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 08/29/2034 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 08/29/2035 | 0.0% |
New Orleans Aviation Board | 5.000% | 12/30/2033 | 0.0% |
New York State Environmental Facilities Corp | 5.125% | 08/25/2050 | 0.0% |
North Carolina Turnpike Authority | 5.000% | 12/30/2031 | 0.0% |
Port Authority Of New York & New Jersey | 5.000% | 01/11/2038 | 0.0% |
Connecticut State Health & Educational Facilities | 5.000% | 06/27/2039 | 0.0% |
Illinois Finance Authority | 5.000% | 08/29/2033 | 0.0% |
Moon Industrial Development Authority | 5.125% | 07/01/2025 | 0.0% |
New York State Dormitory Authority | 5.000% | 11/25/2024 | 0.0% |
New York State Dormitory Authority | 4.000% | 06/27/2037 | 0.0% |
Oneida County Local Development Corp | 4.000% | 11/28/2035 | 0.0% |
Orange County Community Facilities District | 5.000% | 08/12/2035 | 0.0% |
State Of Nevada Department Of Business & Industry | 5.000% | 12/11/2038 | 0.0% |
Troy Capital Resource Corp | 5.000% | 02/01/2026 | 0.0% |
University Of Illinois | 5.000% | 09/29/2033 | 0.0% |
Berks County Municipal Authority/The | 6.000% | 06/27/2034 | 0.0% |
Chicago Board Of Education | 5.000% | 11/28/2033 | 0.0% |
City Of Fort Lauderdale Fl Water & Sewer Revenue | 5.000% | 08/27/2040 | 0.0% |
New York City Industrial Development Agency | 3.000% | 12/29/2033 | 0.0% |
Northern Tobacco Securitization Corp | 4.000% | 05/25/2050 | 0.0% |
University Of Illinois | 5.000% | 09/29/2033 | 0.0% |
Indiana Finance Authority | 2.500% | 10/31/2030 | 0.0% |
New York State Dormitory Authority | 4.000% | 06/27/2039 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 03/31/2029 | 0.0% |
Peninsula Town Center Community Development Author | 5.000% | 08/28/2037 | 0.0% |
Allegheny County Airport Authority | 5.500% | 12/27/2040 | 0.0% |
California Educational Facilities Authority | 5.250% | 09/25/2044 | 0.0% |
Iowa Tobacco Settlement Authority | 4.000% | 05/25/2049 | 0.0% |
New Jersey Higher Education Student Assistance Aut | 3.750% | 11/30/2030 | 0.0% |
Pennsylvania Economic Development Financing Author | 3.250% | 07/28/2039 | 0.0% |
University Of Illinois | 5.000% | 09/29/2033 | 0.0% |
University Of Illinois | 5.000% | 09/29/2033 | 0.0% |
Development Authority Of Burke County/The | 2.200% | 09/29/2032 | 0.0% |
Mississippi Home Corp | 7.500% | 11/29/2033 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 03/31/2029 | 0.0% |
State Of Connecticut | 4.000% | 06/11/2037 | 0.0% |
Allegheny County Airport Authority | 5.500% | 12/27/2041 | 0.0% |
New York State Dormitory Authority | 4.000% | 06/27/2040 | 0.0% |
New Jersey Higher Education Student Assistance Aut | 4.000% | 11/29/2032 | 0.0% |
New York Transportation Development Corp | 4.000% | 10/28/2034 | 0.0% |
Downtown Doral South Community Development Distric | 4.750% | 12/11/2038 | 0.0% |
Illinois Finance Authority | 5.000% | 08/30/2030 | 0.0% |
New Jersey Higher Education Student Assistance Aut | 4.000% | 11/29/2034 | 0.0% |
School District Of Philadelphia/The | 5.000% | 08/31/2027 | 0.0% |
Miami World Center Community Development District | 4.750% | 10/31/2027 | 0.0% |
Build Nyc Resource Corp | 5.000% | 12/29/2034 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 08/29/2033 | 0.0% |
School District Of Philadelphia/The | 5.000% | 08/30/2028 | 0.0% |
Chicago Board Of Education | 5.000% | 11/28/2034 | 0.0% |
School District Of Philadelphia/The | 5.000% | 08/31/2026 | 0.0% |
Chicago Board Of Education | 5.000% | 11/28/2035 | 0.0% |
County Of Lincoln Sd | 4.000% | 07/27/2041 | 0.0% |
Peninsula Town Center Community Development Author | 4.500% | 08/30/2028 | 0.0% |
State Of Nevada Department Of Business & Industry | 4.500% | 12/13/2029 | 0.0% |
Village Community Development District No 13 | 3.000% | 04/29/2029 | 0.0% |
Virginia Small Business Financing Authority | 5.000% | 12/26/2047 | 0.0% |
Allegheny County Airport Authority | 5.250% | 12/28/2036 | 0.0% |
Allegheny County Airport Authority | 5.250% | 12/28/2037 | 0.0% |
Build Nyc Resource Corp | 4.500% | 01/01/2025 | 0.0% |
City Of Blaine Mn | 0.000% | 07/01/2025 | 0.0% |
Massachusetts Educational Financing Authority | 3.625% | 06/29/2034 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 03/31/2029 | 0.0% |
Village Community Development District No 13 | 1.800% | 04/30/2026 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2025 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 03/31/2029 | 0.0% |
Connecticut State Health & Educational Facilities | 5.000% | 06/30/2029 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.550% | 06/27/2040 | 0.0% |
California School Finance Authority | 5.000% | 08/01/2025 | 0.0% |
Public Finance Authority | 0.000% | 09/25/2047 | 0.0% |
Harris County Cultural Education Facilities Financ | 6.375% | 11/30/2024 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.536% | 06/23/2053 | 0.0% |
New York State Dormitory Authority | 4.000% | 02/15/2027 | 0.0% |
New York State Dormitory Authority | 5.000% | 09/30/2028 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 12/13/2024
- $0.29459
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 11/30/2024 | $0.02756 | $10.34 |
Daily | Daily | 10/31/2024 | $0.02706 | $10.23 |
Daily | Daily | 09/30/2024 | $0.02767 | $10.39 |
Daily | Daily | 08/31/2024 | $0.02706 | $10.31 |
Daily | Daily | 07/31/2024 | $0.02681 | $10.26 |
Daily | Daily | 06/30/2024 | $0.02683 | $10.22 |
Daily | Daily | 05/31/2024 | $0.02623 | $10.11 |
Daily | Daily | 04/30/2024 | $0.02729 | $10.14 |
Daily | Daily | 03/31/2024 | $0.02579 | $10.26 |
Daily | Daily | 02/29/2024 | $0.02716 | $10.26 |
Daily | Daily | 01/31/2024 | $0.02513 | $10.26 |
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 | 12/31/2024 |
Capital Gains Distributions
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.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 12/13/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $10.52 |
$100,000 to $249,999 | 1.75% | 1.50% | $10.46 |
Greater than $250,000 | 0.00% | 1.00% | $10.28 |
Class A shares purchased without a sales charge (commissionable NAV) prior to 12/1/2021 will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls. However, effective 12/1/2021, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month of the 18-month anniversary of the purchase. Prior to 12/1/2021 purchases between $250,000 - $499,999 were subject to a front-end sales charge.
Expense Ratioas of 11/30/2024
Fund Gross Expense Ratio | 0.71% |
Fund Net Expense Ratio | 0.71% |
Expense ratio details, Click here.
The net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.
Fund Documents
Fund Documents
0Documents selected
|
||||
---|---|---|---|---|
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
Summary Prospectus
Publish Date:11/03/2015
|
||||
SAI
Publish Date:11/03/2015
|
||||
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
Annual Tailored Shareholder Report
Publish Date:11/03/2015
|
||||
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
Fact Sheet
Publish Date:11/03/2015
|