LISAX | Intermediate Tax Free Fund Class A | Lord Abbett

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Intermediate Tax Free Fund

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Daily price w/o sales charge as of 06/09/2023

$10.08

$0.00

YTD Returns w/o sales charge as of 06/09/2023

2.31%

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 06/09/2023  

w/o sales charge 2.67%
w/ sales charge 2.61%

30-Day Standardized Yield 2 as of 05/31/2023  

2.97%

Average Yield to Worst as of 04/28/2023

3.88%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.

Fund Basicsas of 04/28/2023

Total Net Assets
$5.03 B
Inception Date
06/30/2003
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.71%
Fund Net Expense Ratio
0.71%
Number of Holdings
1032
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 1.92% 0.18% -0.28% 1.22% 1.79% 3.07%
Lipper Category Avg. Intermediate Municipal Debt Funds 1.40% 0.39% -0.20% 1.36% 1.66% -
Bloomberg 1-15 Year Municipal Index 1.08% 1.16% -0.38% 1.71% 2.05% 3.19%
w/ sales charge -0.38% -2.11% -1.04% 0.75% 1.56% 2.96%

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 2.58% -1.20% 0.38% 1.51% 1.83% 3.13%
Lipper Category Avg. Intermediate Municipal Debt Funds 2.25% -0.10% 0.59% 1.63% 1.69% -
Bloomberg 1-15 Year Municipal Index 2.27% 1.60% 0.70% 2.08% 2.14% 3.28%
w/ sales charge 0.26% -3.40% -0.39% 1.06% 1.60% 3.01%

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.

The Muni Quarterly

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

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

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 04/28/2023 View Portfolio

Rating Assets
A-1/MIG1
AAA
AA
A
BBB
< BBB
Not Rated

Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.

INVESTMENT TEAM

Daniel S. Solender
Daniel S. Solender, CFA

Partner & Director

36 Years of Industry Experience

Daniel T. Vande Velde
Daniel T. Vande Velde

Partner & Portfolio Manager

33 Years of Industry Experience

Daniel S. Solender
Christopher T. English, CFA

Portfolio Manager

13 Years of Industry Experience

Supported By 15 Investment Professionals with 12 Years Avg. Industry Experience

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Performance

Performance

Dividend Yield 1 as of 06/09/2023  

w/o sales charge 2.67%
w/ sales charge 2.61%

30-Day Standardized Yield 2 as of 05/31/2023  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.97% 2.97%

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 1.92% 0.18% -0.28% 1.22% 1.79% 3.07%
Lipper Category Avg. Intermediate Municipal Debt Funds 1.40% 0.39% -0.20% 1.36% 1.66% -
Bloomberg 1-15 Year Municipal Index 1.08% 1.16% -0.38% 1.71% 2.05% 3.19%
w/ sales charge -0.38% -2.11% -1.04% 0.75% 1.56% 2.96%

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 2.58% -1.20% 0.38% 1.51% 1.83% 3.13%
Lipper Category Avg. Intermediate Municipal Debt Funds 2.25% -0.10% 0.59% 1.63% 1.69% -
Bloomberg 1-15 Year Municipal Index 2.27% 1.60% 0.70% 2.08% 2.14% 3.28%
w/ sales charge 0.26% -3.40% -0.39% 1.06% 1.60% 3.01%

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
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% -1.05%
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% -
2003 1.16% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2023 2.58% - - - 2.31%
2022 -6.67% -3.82% -3.00% 3.24% -10.11%
2021 -0.04% 2.04% -0.58% 0.65% 2.08%
2020 -3.08% 3.34% 1.21% 2.74% 4.15%
2019 2.98% 2.34% 1.55% 0.55% 7.61%
2018 -1.04% 1.02% -0.01% 1.17% 1.13%
2017 1.70% 1.84% 1.22% 0.24% 5.08%
2016 1.60% 2.28% 0.05% -4.43% -0.64%
2015 1.14% -1.15% 1.36% 1.50% 2.86%
2014 3.10% 2.37% 1.48% 1.17% 8.35%
2013 0.64% -3.29% -0.16% -0.01% -2.82%
2012 1.53% 1.78% 2.09% 0.85% 6.40%
2011 0.39% 3.79% 2.98% 2.40% 9.87%
2010 1.75% 1.95% 3.37% -3.48% 3.49%
2009 4.33% 1.79% 6.55% -0.94% 12.09%
2008 0.77% 0.04% -1.49% 0.31% -0.40%
2007 0.71% -0.77% 2.34% 1.14% 3.44%
2006 -0.16% -0.21% 3.44% 0.82% 3.91%
2005 -0.88% 2.24% -0.42% 0.58% 1.50%
2004 1.14% -2.23% 2.98% 0.45% 2.29%
2003 - - 0.16% 0.99% 1.16%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

Growth of $10,000 as of 03/31/2023

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 04/28/2023

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

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

PORTFOLIO BREAKDOWN as of 04/28/2023

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 04/28/2023

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

Credit QUALITY DISTRIBUTION as of 04/28/2023

Rating Assets
A-1/MIG1
AAA
AA
A
BBB
< BBB
Not Rated

Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.

Portfolio Positioning as of 3/31/2023

  • Through the market sell off last year and the record outflows across the municipal bond mutual fund industry, we successfully met all liquidity needs while maintaining overweights to parts of the market that we view as having strong long-term performance potential. Many of these segments of the market underperformed due to low demand, such as bonds subject to AMT, IDR and Tobacco bonds as well as lower rated investment grade and non-investment grade credits. As flows have stabilized, these parts of the market have slowly started coming back but still have not fully rebounded.
  • We remain overweight the lower quality tiers of investment grade, which show attractive relative value, and maintain a modest exposure to non-investment grade bonds relative to the all-investment grade benchmark. We believe this will help drive outperformance over the long term.
  • In terms of bond structure, we have been selling callable bonds priced close to par to improve the convexity of the Fund and positioning the portfolio to have higher probabilities of performing better in the full range of potential interest rate scenarios. Along the same lines, we have been buying bonds with higher coupons and longer calls to position in more favorable structures.
  • Given the flat curve out to ten years and the inversion of the shorter end, we think a barbell approach makes sense, while not changing the targeted duration range. We have increased weightings in short-term bonds (1-4 years), which trade at yields similar to the belly of the curve with less duration, and bonds beyond ten years, given the attractive steepness, while selling the belly of the curve where yields are lowest.
  • We remain overweight IDR bonds and have continued to add to this sector over the quarter. Many of the issuers within the sector, particularly those tied to commodities, are in a strong fundamental position.  Additionally, we remain bullish on the Transportation sector. Many issuers within the sector are in strong fundamental positions and have benefitted from the increased user volumes in the recovery from the pandemic. Additionally, many parts of the sector are deemed essential and have received significant government support over the past three years.

Portfolio Details as of 04/28/2023

Total Net Assets
$5.03 B
Number of Issues
1032
Average Coupon
4.5%
Average Effective Maturity
9.0 Years
Average Effective Duration
5.2 Years
Average Yield to Worst
3.88%

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.

Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.

Holding Coupon Maturity Assets
Main Street Natural Gas Inc 4.000% 10/31/2027 1.2%
Tennessee Energy Acquisition Corp 5.000% 04/20/2053 1.0%
Black Belt Energy Gas District 4.000% 09/20/2052 0.8%
New Jersey Transportation Trust Fund Authority 5.000% 12/09/2033 0.8%
Commonwealth Of Puerto Rico 5.375% 06/27/2025 0.7%
Lower Alabama Gas District/The 4.000% 11/21/2050 0.6%
Main Street Natural Gas Inc 4.000% 08/21/2052 0.6%
City Of New York Ny 5.000% 07/27/2028 0.6%
State Of Washington 5.000% 01/24/2037 0.6%
New Jersey Economic Development Authority 5.250% 08/31/2027 0.5%
% of Total Assets 7.4%

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 of04/28/2023

Holding Coupon Maturity Assets
Main Street Natural Gas Inc4.000% 10/31/20271.2%
Tennessee Energy Acquisition Corp5.000% 04/20/20531.0%
Black Belt Energy Gas District4.000% 09/20/20520.8%
New Jersey Transportation Trust Fund Authority5.000% 12/09/20330.8%
Commonwealth Of Puerto Rico5.375% 06/27/20250.7%
Lower Alabama Gas District/The4.000% 11/21/20500.6%
Main Street Natural Gas Inc4.000% 08/21/20520.6%
City Of New York Ny5.000% 07/27/20280.6%
State Of Washington5.000% 01/24/20370.6%
New Jersey Economic Development Authority5.250% 08/31/20270.5%
California Community Choice Financing Authority5.000% 06/20/20530.5%
Black Belt Energy Gas District4.000% 11/19/20520.5%
Washington Health Care Facilities Authority4.000% 09/23/20420.5%
Black Belt Energy Gas District5.250% 01/20/20530.5%
State Of Washington5.000% 07/29/20330.5%
Triborough Bridge & Tunnel Authority5.000% 08/14/20240.4%
Main Street Natural Gas Inc5.000% 11/19/20520.4%
Islip Union Free School District4.500% 06/23/20230.4%
City Of Chicago Il5.000% 12/28/20270.4%
Buckeye Tobacco Settlement Financing Authority5.000% 05/21/20550.4%
State Of Illinois5.250% 09/24/20360.4%
City & County Of Denver Co Airport System Revenue5.000% 11/10/20310.4%
Kentucky Public Energy Authority4.000% 07/21/20520.4%
Delaware State Economic Development Authority1.250% 09/22/20450.4%
Triborough Bridge & Tunnel Authority5.000% 11/08/20320.4%
New Jersey Economic Development Authority5.250% 09/10/20290.3%
Allegheny County Hospital Development Authority5.000% 03/27/20310.3%
City Of Chicago Il6.000% 12/25/20370.3%
State Of California5.000% 08/26/20350.3%
Indiana Finance Authority4.250% 10/27/20300.3%
City & County Of Denver Co Airport System Revenue5.000% 11/26/20310.3%
Columbia Industrial Development Board3.850% 05/01/20230.3%
Tennergy Corp/Tn5.500% 09/20/20530.3%
State Of Connecticut Special Tax Revenue5.000% 12/27/20310.3%
City Of Salt Lake City Ut Airport Revenue5.000% 06/25/20340.3%
Black Belt Energy Gas District4.000% 09/20/20520.3%
Virginia Small Business Financing Authority5.000% 12/26/20330.3%
City Of Chicago Il5.000% 12/31/20230.3%
Louisiana Local Government Environmental Facilitie0.875% 01/23/20460.3%
New Jersey Economic Development Authority5.000% 06/09/20340.3%
San Francisco City & County Public Utilities Commi4.000% 09/21/20480.3%
Connecticut State Health & Educational Facilities2.800% 06/19/20570.3%
Gloversville Enlarged School District4.250% 06/27/20230.3%
Spencer Van Etten Central School3.750% 06/30/20230.3%
Ohio Air Quality Development Authority2.600% 05/24/20410.3%
New York State Urban Development Corp5.000% 03/09/20340.3%
State Of Illinois5.000% 01/28/20280.3%
Port Authority Of New York & New Jersey4.000% 10/26/20340.3%
Clifton Higher Education Finance Corp6.000% 08/08/20380.3%
New York State Dormitory Authority4.000% 03/08/20400.3%
Orange & Ulster Counties Board Coop Educational Se3.750% 07/21/20230.3%
Sumter County Industrial Development Authority/Al6.000% 07/04/20520.3%
Louisiana Local Government Environmental Facilitie3.500% 10/25/20320.3%
New York State Dormitory Authority4.000% 02/08/20380.3%
Texas Municipal Gas Acquisition & Supply Corp Iii5.000% 12/08/20320.3%
Chicago Board Of Education4.000% 11/24/20370.3%
North Carolina Turnpike Authority4.000% 12/24/20360.3%
New York City Transitional Finance Authority Build5.250% 07/08/20360.3%
Black Belt Energy Gas District4.000% 11/21/20490.3%
Norfolk Economic Development Authority5.000% 10/21/20480.3%
City Of Ocean City Nj4.500% 10/17/20230.2%
State Of Illinois5.500% 04/24/20390.2%
California Community Choice Financing Authority5.000% 11/20/20530.2%
City Of New York Ny5.000% 07/28/20250.2%
County Of Lee Fl Airport Revenue5.000% 09/26/20290.2%
New York State Thruway Authority4.000% 12/24/20360.2%
New York City Transitional Finance Authority Futur4.000% 01/25/20390.2%
State Of Maryland5.000% 03/09/20360.2%
New Jersey Transportation Trust Fund Authority5.000% 12/09/20280.2%
New York Liberty Development Corp5.250% 09/25/20350.2%
City Of New York Ny5.000% 08/26/20350.2%
Parish Of St John The Baptist La2.375% 05/25/20370.2%
State Of Louisiana5.000% 04/26/20280.2%
Kansas Development Finance Authority5.000% 04/24/20360.2%
New York State Dormitory Authority5.000% 07/08/20370.2%
New York Transportation Development Corp5.000% 12/25/20320.2%
California State Public Works Board5.000% 04/25/20340.2%
State Of Washington5.000% 06/24/20380.2%
Colorado Health Facilities Authority5.000% 05/02/20620.2%
New Jersey Transportation Trust Fund Authority5.000% 06/09/20340.2%
New York City Transitional Finance Authority Futur3.750% 05/01/20230.2%
County Of Travis Tx5.000% 02/22/20330.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 06/23/20400.2%
California Pollution Control Financing Authority3.500% 08/01/20230.2%
New York Transportation Development Corp5.000% 11/26/20300.2%
Iowa Finance Authority4.000% 11/21/20500.2%
New York Transportation Development Corp5.000% 12/26/20350.2%
State Of Illinois5.000% 09/26/20290.2%
Wayne County Airport Authority4.000% 11/29/20270.2%
Commonwealth Of Pennsylvania5.000% 01/11/20280.2%
New York City Transitional Finance Authority Futur3.770% 05/01/20230.2%
County Of Cook Il Sales Tax Revenue5.250% 11/07/20360.2%
University Of Houston5.000% 02/09/20290.2%
Black Belt Energy Gas District5.250% 11/20/20530.2%
City Of New York Ny5.000% 03/24/20370.2%
County Of Washington Oh5.500% 11/27/20270.2%
Main Street Natural Gas Inc5.000% 06/20/20530.2%
State Of Illinois5.000% 02/23/20340.2%
Greeneville Health & Educational Facilities Board5.000% 06/24/20370.2%
Massachusetts Development Finance Agency5.000% 06/26/20300.2%
New York City Transitional Finance Authority Build5.000% 07/09/20350.2%
Ohio Air Quality Development Authority4.250% 10/25/20390.2%
County Of Muskingum Oh5.000% 02/08/20330.2%
City Of New York Ny3.750% 05/01/20230.2%
New York State Dormitory Authority5.000% 06/27/20270.2%
Texas Municipal Gas Acquisition And Supply Corp I6.250% 12/11/20260.2%
County Of Nez Perce Id2.750% 09/30/20240.2%
County Of Washington Oh6.375% 11/24/20370.2%
Tobacco Settlement Financing Corp5.000% 05/23/20460.2%
Development Authority Of Appling County4.100% 05/01/20230.2%
Illinois Finance Authority4.588% 08/31/20250.2%
State Of Connecticut Special Tax Revenue4.000% 04/24/20390.2%
University Of California4.000% 05/07/20400.2%
Port Authority Of New York & New Jersey5.000% 11/27/20250.2%
California Community Choice Financing Authority4.000% 04/20/20530.2%
Commonwealth Of Puerto Rico4.000% 06/25/20350.2%
City & County Of Denver Co Airport System Revenue5.500% 11/09/20330.2%
State Of Connecticut Special Tax Revenue5.000% 09/26/20300.2%
State Of Illinois5.250% 04/24/20380.2%
California Community Choice Financing Authority2.705% 04/29/20280.2%
State Of California5.000% 05/15/20230.2%
Washington State Convention Center Public Faciliti4.000% 06/26/20310.2%
Metropolitan Transportation Authority5.000% 11/09/20280.2%
California Pollution Control Financing Authority3.000% 10/28/20250.2%
State Of Illinois5.000% 10/25/20320.2%
Mission Economic Development Corp4.625% 09/26/20310.2%
New York Transportation Development Corp4.000% 12/26/20350.2%
Indianapolis Local Public Improvement Bond Bank5.000% 12/28/20250.2%
New York City Transitional Finance Authority Futur5.000% 10/24/20360.2%
Hoover Industrial Development Board6.375% 10/22/20500.2%
New York City Transitional Finance Authority Futur5.000% 10/25/20370.2%
Sa Energy Acquisition Public Facility Corp5.500% 08/01/20230.2%
State Of Hawaii Department Of Budget & Finance3.200% 06/24/20390.2%
County Of Baltimore Md4.000% 02/22/20380.2%
Mississippi Business Finance Corp7.750% 07/06/20470.2%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit4.000% 06/23/20420.2%
Port Authority Of New York & New Jersey5.000% 10/09/20340.2%
Commonwealth Financing Authority5.000% 05/26/20320.2%
Long Island Power Authority1.650% 08/22/20490.2%
Virginia College Building Authority5.000% 01/24/20370.2%
Montgomery County Industrial Development Authority4.100% 03/20/20530.2%
North Carolina Turnpike Authority4.000% 12/25/20370.2%
Indiana Finance Authority3.000% 10/30/20300.2%
Tennessee Energy Acquisition Corp5.250% 08/28/20240.2%
North Texas Tollway Authority4.000% 12/24/20360.2%
Tarrant County Cultural Education Facilities Finan5.000% 06/20/20530.2%
Development Authority Of Monroe County/The3.875% 09/21/20480.2%
Maryland Community Development Administration3.000% 08/25/20390.2%
Arizona Industrial Development Authority3.625% 05/14/20330.2%
Metropolitan Transportation Authority4.000% 11/08/20320.2%
Connecticut State Health & Educational Facilities5.000% 06/25/20330.2%
Pflugerville Independent School District5.000% 02/07/20370.2%
Long Island Power Authority5.000% 08/21/20520.2%
Chicago Board Of Education5.000% 11/26/20290.2%
Indianapolis Local Public Improvement Bond Bank5.000% 12/28/20260.2%
Modesto Irrigation District5.000% 07/01/20230.2%
City Of Henderson Ky3.700% 12/27/20310.2%
Commonwealth Of Puerto Rico0.000% 10/25/20510.2%
North Texas Tollway Authority5.000% 12/27/20300.2%
State Of Connecticut Special Tax Revenue4.000% 08/26/20340.2%
Lower Colorado River Authority5.000% 05/08/20360.2%
Illinois Finance Authority5.000% 09/26/20300.2%
City Of New York Ny5.000% 11/24/20370.2%
New Jersey Transportation Trust Fund Authority5.000% 06/09/20320.2%
Geisinger Authority5.000% 03/24/20430.2%
City Of Chicago Il4.000% 12/26/20350.2%
New Jersey Economic Development Authority5.000% 06/09/20330.2%
Chicago O'Hare International Airport5.000% 12/26/20340.2%
Matagorda County Navigation District No 14.000% 05/27/20300.2%
Virginia Small Business Financing Authority5.000% 06/24/20360.2%
City Of Chicago Il4.000% 12/26/20340.2%
Central Texas Turnpike System5.000% 08/09/20330.2%
Northside Independent School District1.600% 07/22/20490.2%
Port Of Portland Or Airport Revenue5.000% 06/25/20330.2%
City Of New York Ny5.000% 07/26/20330.2%
Public Finance Authority5.000% 06/23/20420.2%
Regional Transportation District4.000% 07/09/20340.2%
Brooklyn Arena Local Development Corp5.000% 07/07/20420.2%
Central Texas Regional Mobility Authority5.000% 12/27/20240.2%
Metropolitan Transportation Authority5.250% 11/09/20350.2%
New Jersey Transportation Trust Fund Authority5.000% 12/09/20340.2%
New York City Transitional Finance Authority Futur3.750% 05/01/20230.2%
Parish Of St John The Baptist La4.050% 05/25/20370.2%
Northern California Energy Authority4.000% 06/21/20490.2%
City Of Chicago Il5.750% 12/25/20320.2%
Piedmont Municipal Power Agency4.000% 12/25/20320.2%
Clarke County Hospital Authority5.000% 06/26/20290.2%
State Of Illinois5.500% 04/26/20300.2%
Palomar Health5.000% 10/24/20360.1%
Board Of Managers Joint Guadalupe County-City Of S5.250% 11/25/20350.1%
California State Public Works Board5.000% 06/01/20230.1%
Florence Town Inc Industrial Development Authority5.750% 07/01/20230.1%
Greater Orlando Aviation Authority4.000% 09/25/20350.1%
Illinois Finance Authority5.000% 08/25/20360.1%
Illinois Sports Facilities Authority/The5.000% 06/11/20270.1%
New Jersey Economic Development Authority4.000% 10/25/20370.1%
New Jersey Economic Development Authority4.000% 10/25/20380.1%
New Jersey Transportation Trust Fund Authority4.000% 06/08/20380.1%
Pennsylvania Economic Development Financing Author5.500% 06/23/20370.1%
State Of Hawaii Harbor System Revenue4.000% 06/25/20350.1%
Chabot-Las Positas Community College District5.000% 08/01/20230.1%
Greater Orlando Aviation Authority5.000% 11/11/20260.1%
Industrial Development Authority Of The County Of5.125% 11/10/20290.1%
New Jersey Transportation Trust Fund Authority5.000% 06/09/20340.1%
New York Transportation Development Corp4.000% 06/25/20320.1%
South Carolina Public Service Authority5.000% 11/24/20320.1%
State Of Illinois5.000% 10/27/20290.1%
Commonwealth Of Puerto Rico0.000% 10/27/20430.1%
Metropolitan Nashville Airport Authority/The5.250% 06/25/20350.1%
New York State Dormitory Authority5.000% 07/13/20310.1%
Port Authority Of New York & New Jersey4.000% 07/08/20380.1%
Texas Municipal Gas Acquisition And Supply Corp I5.250% 12/14/20230.1%
Massachusetts Development Finance Agency1.250% 04/30/20270.1%
New Jersey Transportation Trust Fund Authority5.000% 06/09/20340.1%
County Of Broward Fl Airport System Revenue5.000% 09/25/20350.1%
Greater Orlando Aviation Authority4.000% 09/24/20390.1%
Michigan Strategic Fund0.580% 07/31/20240.1%
Missouri Housing Development Commission3.250% 10/20/20520.1%
Moon Industrial Development Authority5.125% 06/27/20250.1%
New Jersey Transportation Trust Fund Authority4.000% 06/08/20360.1%
Puerto Rico Electric Power Authority0.000% 06/28/20330.1%
State Of Hawaii Department Of Budget & Finance4.000% 02/21/20370.1%
City Of Philadelphia Pa5.000% 01/25/20330.1%
City Of South Miami Health Facilities Authority In5.000% 08/10/20280.1%
County Of Broward Fl Airport System Revenue5.000% 09/24/20360.1%
Massachusetts Development Finance Agency5.000% 12/31/20240.1%
New York State Dormitory Authority5.000% 05/31/20270.1%
New York Transportation Development Corp4.000% 10/23/20410.1%
Pennsylvania State University/The5.000% 02/27/20300.1%
Territory Of Guam4.000% 12/26/20350.1%
Village Community Development District No 133.000% 04/25/20350.1%
City Of Chicago Il Waterworks Revenue5.000% 10/28/20250.1%
Indiana Finance Authority3.000% 10/30/20300.1%
New York City Municipal Water Finance Authority3.770% 05/01/20230.1%
New York State Environmental Facilities Corp2.750% 08/22/20500.1%
Troy Capital Resource Corp5.000% 07/31/20250.1%
Albuquerque Bernalillo County Water Utility Author5.000% 06/27/20240.1%
California Health Facilities Financing Authority5.000% 11/09/20330.1%
Chicago Board Of Education5.000% 11/26/20300.1%
Emeryville Redevelopment Agency Successor Agency5.000% 08/28/20250.1%
Pennsylvania Economic Development Financing Author9.000% 03/22/20510.1%
Commonwealth Of Puerto Rico4.000% 06/24/20370.1%
New York State Dormitory Authority4.000% 08/27/20400.1%
Public Finance Authority7.000% 11/21/20500.1%
University Of North Carolina At Wilmington5.000% 05/31/20240.1%
Illinois State Toll Highway Authority5.000% 12/28/20270.1%
Indiana Finance Authority5.250% 01/26/20290.1%
Orange County Health Facilities Authority5.000% 09/24/20370.1%
Port Of Portland Or Airport Revenue5.000% 06/24/20370.1%
Tobacco Settlement Financing Corp/Ri5.000% 05/28/20270.1%
Town Of Davie Fl5.000% 03/25/20380.1%
Central Texas Turnpike System5.000% 08/11/20260.1%
City Of Atlanta Ga Airport Passenger Facility Char5.000% 12/26/20280.1%
County Of Jefferson Al5.000% 09/11/20260.1%
County Of Luzerne Pa5.000% 11/14/20230.1%
Massachusetts Development Finance Agency5.000% 09/24/20380.1%
New Hampshire Business Finance Authority4.000% 11/29/20280.1%
New Jersey Transportation Trust Fund Authority5.000% 06/10/20310.1%
New Jersey Transportation Trust Fund Authority5.000% 06/09/20350.1%
Pennsylvania Turnpike Commission4.000% 11/24/20370.1%
Florida Development Finance Corp5.000% 04/26/20290.1%
Maricopa County Industrial Development Authority5.000% 06/24/20360.1%
Metropolitan Transportation Authority3.700% 05/01/20230.1%
Miami-Dade County Expressway Authority5.000% 07/01/20230.1%
New York State Dormitory Authority5.000% 09/30/20230.1%
New York State Dormitory Authority4.000% 08/28/20380.1%
Oklahoma Development Finance Authority5.000% 08/08/20380.1%
Paulding County Hospital Authority/Ga5.000% 03/24/20420.1%
Philadelphia Gas Works Co5.000% 09/25/20330.1%
Central Florida Expressway Authority4.000% 06/24/20370.1%
County Of Warren Ms2.900% 09/01/20230.1%
City Of New York Ny3.770% 05/01/20230.1%
California Municipal Finance Authority5.000% 12/24/20370.1%
City Of Los Angeles Department Of Airports5.000% 05/09/20330.1%
Metropolitan Water Reclamation District Of Greater5.000% 11/25/20280.1%
California Municipal Finance Authority4.125% 09/23/20410.1%
Public Finance Authority1.100% 06/26/20290.1%
City Of Chicago Il5.000% 12/27/20240.1%
Antelope Valley Healthcare District5.000% 02/24/20310.1%
Metropolitan Transportation Authority5.250% 11/09/20280.1%
Iowa Tobacco Settlement Authority4.000% 05/22/20490.1%
New York State Thruway Authority5.000% 03/09/20350.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 06/25/20330.1%
Village Of Schaumburg Il3.000% 11/29/20270.1%
State Of Illinois5.000% 02/26/20280.1%
Chicago O'Hare International Airport4.000% 12/25/20370.1%
County Of Miami-Dade Fl Water & Sewer System Reven5.000% 09/23/20430.1%
New York Transportation Development Corp5.000% 09/23/20400.1%
City Of Chicago Il Wastewater Transmission Revenue5.000% 12/27/20290.1%
City Of Los Angeles Department Of Airports5.000% 05/09/20340.1%
North Dakota Housing Finance Agency3.000% 06/20/20520.1%
City Of Chicago Il Waterworks Revenue5.000% 10/26/20340.1%
Commonwealth Of Puerto Rico5.625% 06/27/20270.1%
Delaware State Economic Development Authority1.250% 09/23/20400.1%
Chicago O'Hare International Airport5.000% 12/27/20300.1%
Michigan State Building Authority5.000% 04/09/20340.1%
State Of Illinois5.000% 09/25/20320.1%
New Jersey Transportation Trust Fund Authority5.000% 06/10/20280.1%
California Housing Finance Agency3.250% 08/13/20360.1%
Chicago Board Of Education Dedicated Capital Impro5.250% 03/25/20390.1%
Parish Of St John The Baptist La2.125% 05/25/20370.1%
Public Finance Authority5.000% 11/27/20250.1%
Texas Private Activity Bond Surface Transportation4.000% 12/25/20330.1%
Texas Private Activity Bond Surface Transportation4.000% 12/25/20340.1%
Adams County School District No 15.000% 11/23/20360.1%
County Of Suffolk Ny2.000% 06/09/20330.1%
Kansas City Industrial Development Authority5.000% 02/27/20290.1%
New York Transportation Development Corp4.000% 06/25/20330.1%
Pennsylvania Economic Development Financing Author3.500% 05/02/20230.1%
San Francisco City & County Airport Comm-San Franc5.000% 04/24/20380.1%
Kentucky Public Energy Authority4.000% 12/21/20480.1%
New York Transportation Development Corp4.375% 09/22/20450.1%
Oklahoma Development Finance Authority5.250% 08/07/20430.1%
County Of Sacramento Ca Airport System Revenue5.000% 06/27/20270.1%
Bartow County Development Authority2.875% 08/18/20250.1%
Tobacco Settlement Authority5.000% 06/01/20230.1%
Florida Development Finance Corp3.000% 05/26/20320.1%
Kentucky Economic Development Finance Authority5.000% 05/26/20320.1%
Port Authority Of New York & New Jersey3.000% 09/27/20270.1%
University Of California4.000% 05/08/20380.1%
Chicago Midway International Airport5.000% 12/28/20250.1%
Matagorda County Navigation District No 12.600% 10/27/20290.1%
Tsasc Inc/Ny5.000% 05/27/20290.1%
Black Belt Energy Gas District4.000% 06/20/20520.1%
City Of Chicago Il Waterworks Revenue5.250% 10/27/20300.1%
New Jersey Transportation Trust Fund Authority4.000% 06/08/20390.1%
Chicago Board Of Education5.000% 11/24/20320.1%
County Of Sacramento Ca Airport System Revenue5.000% 06/24/20360.1%
New Jersey Health Care Facilities Financing Author5.000% 06/26/20280.1%
California State University0.550% 10/22/20490.1%
New York State Dormitory Authority5.000% 09/26/20310.1%
Texas Private Activity Bond Surface Transportation4.000% 12/25/20350.1%
Commonwealth Of Pennsylvania5.000% 09/25/20340.1%
Maricopa County Pollution Control Corp2.400% 05/26/20350.1%
New York State Urban Development Corp5.000% 03/09/20350.1%
Pennsylvania Economic Development Financing Author5.250% 06/24/20350.1%
Kentucky Municipal Power Agency3.450% 02/28/20260.1%
Port Authority Of New York & New Jersey5.000% 10/11/20260.1%
Indiana Municipal Power Agency5.000% 12/25/20320.1%
Pflugerville Independent School District5.000% 02/08/20390.1%
State Of California3.000% 10/26/20340.1%
University Of Connecticut5.000% 04/09/20350.1%
County Of Cuyahoga Oh5.000% 11/30/20230.1%
County Of Montgomery Oh4.000% 11/08/20390.1%
Connecticut State Health & Educational Facilities5.000% 06/26/20290.1%
New York State Dormitory Authority5.000% 09/25/20350.1%
New York Transportation Development Corp5.000% 11/24/20320.1%
Chicago Board Of Education6.750% 11/26/20300.1%
Commonwealth Of Puerto Rico5.625% 06/26/20290.1%
Allentown Neighborhood Improvement Zone Developmen5.375% 04/23/20420.1%
California Pollution Control Financing Authority5.000% 07/01/20230.1%
Florida Development Finance Corp4.000% 11/09/20350.1%
Long Island Power Authority0.850% 08/22/20500.1%
Lower Colorado River Authority5.000% 05/08/20360.1%
New Jersey Transportation Trust Fund Authority5.000% 06/08/20360.1%
New York City Transitional Finance Authority Futur4.000% 07/25/20380.1%
Parish Of St John The Baptist La2.200% 05/25/20370.1%
Vermont Economic Development Authority5.000% 05/21/20520.1%
West Virginia Hospital Finance Authority4.000% 05/27/20300.1%
City Of Houston Tx Combined Utility System Revenue5.000% 11/11/20260.1%
Michigan Strategic Fund4.000% 09/18/20610.1%
Pasadena Independent School District5.000% 02/08/20380.1%
Pennsylvania Economic Development Financing Author5.250% 06/23/20360.1%
Salt Verde Financial Corp5.500% 11/26/20290.1%
State Of Illinois5.000% 02/22/20330.1%
City Of Riverside Ca Electric Revenue5.000% 09/24/20380.1%
Harris County Cultural Education Facilities Financ5.000% 05/22/20500.1%
New York City Transitional Finance Authority Build5.000% 07/08/20360.1%
Port Authority Of New York & New Jersey5.000% 11/07/20360.1%
Southeast Energy Authority A Cooperative District5.500% 12/20/20520.1%
State Of Illinois5.250% 06/26/20300.1%
Chautauqua County Capital Resource Corp4.250% 04/01/20280.1%
Chicago Board Of Education5.000% 11/26/20310.1%
Miami-Dade County Educational Facilities Authority5.250% 03/28/20280.1%
Michigan Finance Authority5.000% 11/25/20340.1%
City & County Of Denver Co Airport System Revenue5.000% 11/25/20350.1%
City Of Chicago Il Waterworks Revenue5.000% 10/26/20350.1%
Metropolitan Atlanta Rapid Transit Authority5.000% 06/25/20320.1%
Michigan Finance Authority5.000% 11/25/20350.1%
Port Authority Of New York & New Jersey5.000% 11/30/20230.1%
State Of Illinois5.000% 08/01/20230.1%
State Public School Building Authority5.000% 05/27/20300.1%
Texas Private Activity Bond Surface Transportation4.000% 12/23/20360.1%
Tobacco Settlement Financing Corp5.250% 05/23/20460.1%
University Of Houston2.000% 02/12/20320.1%
California Health Facilities Financing Authority5.000% 11/11/20260.1%
California Housing Finance Agency3.500% 11/14/20350.1%
City Of Phoenix Civic Improvement Corp5.000% 06/24/20360.1%
Connecticut State Health & Educational Facilities5.000% 06/26/20280.1%
State Of Illinois5.000% 09/25/20330.1%
State Of Illinois5.000% 10/28/20270.1%
State Public School Building Authority5.000% 05/27/20310.1%
County Of Miami-Dade Fl5.000% 06/29/20290.1%
Kansas City Industrial Development Authority5.000% 02/24/20360.1%
Massachusetts Development Finance Agency5.000% 12/31/20240.1%
New Jersey Economic Development Authority5.000% 06/11/20250.1%
New York State Dormitory Authority4.000% 03/07/20370.1%
New York State Thruway Authority5.000% 12/28/20250.1%
Omaha Public Power District5.000% 01/26/20290.1%
District Of Columbia5.000% 07/09/20340.1%
North Texas Tollway Authority5.000% 12/26/20350.1%
Public Finance Authority5.000% 11/27/20270.1%
Town Of Davie Fl5.000% 03/24/20370.1%
County Of Miami-Dade Fl Aviation Revenue5.000% 09/27/20270.1%
Metropolitan Transportation Authority5.000% 11/09/20350.1%
Metropolitan Washington Airports Authority Aviatio5.000% 09/26/20310.1%
New Hampshire Health And Education Facilities Auth5.000% 06/30/20250.1%
New Jersey Economic Development Authority5.000% 06/09/20350.1%
New Jersey Turnpike Authority5.000% 12/27/20300.1%
New York State Dormitory Authority5.000% 06/27/20260.1%
Pennsylvania Economic Development Financing Author0.580% 07/25/20370.1%
Puerto Rico Electric Power Authority3.988% 06/29/20290.1%
Salem Hospital Facility Authority5.000% 05/10/20300.1%
Tennessee Energy Acquisition Corp5.625% 08/28/20260.1%
California Pollution Control Financing Authority5.000% 12/30/20280.1%
City Of Los Angeles Department Of Airports5.000% 05/09/20330.1%
City Of Valparaiso In6.750% 12/26/20330.1%
Fort Bend Independent School District0.875% 07/22/20500.1%
Illinois Finance Authority5.000% 09/25/20340.1%
Massachusetts Development Finance Agency5.000% 09/30/20260.1%
New Jersey Turnpike Authority5.000% 12/26/20280.1%
Ohio Air Quality Development Authority2.500% 10/24/20420.1%
Chicago Board Of Education5.000% 11/24/20320.1%
County Of Cuyahoga Oh5.000% 02/07/20370.1%
Dasny -A-Ref 4% 03/15/20384.000% -0.1%
Hospitals & Higher Education Facilities Authority5.000% 06/25/20330.1%
Illinois Finance Authority4.000% 02/08/20330.1%
Michigan Finance Authority5.000% 06/24/20370.1%
New Jersey Economic Development Authority5.125% 12/26/20330.1%
New York City Transitional Finance Authority Futur4.000% 07/25/20380.1%
North Texas Tollway Authority5.000% 12/27/20240.1%
Perris Union High School District/Ca4.000% 08/30/20290.1%
State Of Illinois5.250% 05/01/20230.1%
University Of Illinois4.000% 03/30/20280.1%
Chicago Midway International Airport5.000% 12/27/20290.1%
El Paso Downtown Development Corp6.250% 08/15/20230.1%
Maryland Economic Development Corp5.750% 08/28/20250.1%
North Texas Tollway Authority4.125% 12/25/20390.1%
Pflugerville Independent School District5.000% 02/08/20380.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 06/25/20330.1%
State Of Illinois4.000% 09/25/20340.1%
State Of Illinois5.500% 06/24/20380.1%
State Of Illinois5.000% 11/25/20330.1%
State Of Louisiana5.000% 02/24/20360.1%
New York City Industrial Development Agency3.000% 02/24/20360.1%
State Of Illinois4.000% 09/25/20350.1%
California Health Facilities Financing Authority4.000% 03/26/20360.1%
Hospitals & Higher Education Facilities Authority5.000% 06/26/20300.1%
Main Street Natural Gas Inc4.000% 09/01/20230.1%
Central Texas Regional Mobility Authority4.000% 12/26/20330.1%
City Of Houston Tx Airport System Revenue4.000% 07/07/20410.1%
Metropolitan Water Reclamation District Of Greater5.000% 11/30/20260.1%
New Jersey Economic Development Authority5.460% 02/28/20280.1%
Rhode Island Health And Educational Building Corp5.000% 08/27/20310.1%
State Of Alabama Docks Department5.000% 09/26/20280.1%
State Of Hawaii Department Of Budget & Finance3.250% 12/31/20240.1%
University Of Illinois4.000% 03/30/20280.1%
Florida Housing Finance Corp3.000% 06/20/20520.1%
Industrial Development Authority Of The County Of5.000% 06/25/20350.1%
Maryland State Transportation Authority4.000% 06/24/20370.1%
Parish Of St James La6.100% 11/22/20400.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 06/23/20400.1%
Triborough Bridge & Tunnel Authority5.000% 11/09/20280.1%
Village Of Romeoville Il4.000% 12/28/20280.1%
City Of Granite City Il1.250% 04/30/20270.1%
Connecticut State Health & Educational Facilities1.800% 06/21/20490.1%
Development Authority Of Rockdale County4.000% 12/25/20370.1%
Lee Memorial Health System5.000% 03/26/20360.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev5.000% 06/19/20580.1%
County Of Nassau Ny4.000% 03/30/20310.1%
City Of Salt Lake City Ut Airport Revenue5.000% 06/25/20340.1%
City Of Tampa Fl4.000% 06/24/20380.1%
Clarke County Hospital Authority5.000% 06/26/20300.1%
New Jersey Transportation Trust Fund Authority5.000% 06/08/20370.1%
Niagara Area Development Corp4.750% 10/24/20420.1%
City Of Houston Tx Airport System Revenue4.750% 06/27/20240.1%
Housing & Redevelopment Authority Of The City Of S5.000% 11/10/20240.1%
Ohio Air Quality Development Authority4.250% 01/08/20380.1%
School Board Of Miami-Dade County/The4.000% 03/09/20340.1%
Texas Municipal Power Agency3.000% 08/25/20360.1%
Chicago Midway International Airport5.000% 12/28/20250.1%
Clear Creek Independent School District0.280% 08/14/20240.1%
New Hampshire Business Finance Authority4.125% 01/14/20340.1%
South Carolina Ports Authority5.000% 06/29/20290.1%
Central Texas Regional Mobility Authority4.000% 12/26/20350.1%
Chicago Board Of Education5.000% 11/26/20290.1%
Illinois Finance Authority5.000% 08/09/20350.1%
San Francisco City & County Airport Comm-San Franc5.000% 04/24/20360.1%
State Of California5.000% 09/24/20390.1%
City Of Chicago Il Wastewater Transmission Revenue5.000% 12/26/20280.1%
City Of New York Ny3.970% 05/01/20230.1%
Niagara Area Development Corp3.500% 10/27/20240.1%
State Of New Jersey2.000% 05/27/20290.1%
Tarrant County Cultural Education Facilities Finan5.000% 11/03/20520.1%
Washington State Housing Finance Commission3.500% 12/14/20350.1%
Maricopa County Pollution Control Corp3.600% 01/25/20400.1%
Pennsylvania Economic Development Financing Author1.100% 11/01/20260.1%
Redevelopment Authority Of The City Of Philadelphi5.000% 04/11/20280.1%
California Housing Finance Agency4.000% 03/13/20330.1%
City Of Riverside Ca Electric Revenue5.000% 09/24/20370.1%
Golden State Tobacco Securitization Corp5.000% 05/28/20270.1%
Indiana Municipal Power Agency5.000% 12/26/20330.1%
Kentucky Economic Development Finance Authority5.000% 05/27/20290.1%
New York City Housing Development Corp2.100% 10/24/20360.1%
Public Finance Authority6.750% 11/23/20420.1%
River Islands Public Financing Authority5.000% 08/24/20420.1%
Allegheny County Industrial Development Authority4.875% 10/27/20240.1%
New Caney Independent School District1.250% 08/14/20240.1%
Port Authority Of New York & New Jersey4.000% 07/09/20340.1%
San Francisco City & County Airport Comm-San Franc5.000% 04/24/20370.1%
City Of Phoenix Civic Improvement Corp5.000% 06/24/20360.1%
Metropolitan Transportation Authority5.000% 11/09/20330.1%
Michigan Finance Authority5.000% 06/25/20340.1%
Port Of Portland Or Airport Revenue5.000% 06/24/20370.1%
California Housing Finance Agency4.250% 01/09/20350.1%
County Of Sacramento Ca Airport System Revenue5.000% 06/25/20340.1%
New Jersey Economic Development Authority5.000% 10/26/20330.1%
Port Authority Of New York & New Jersey5.000% 09/10/20280.1%
Public Finance Authority4.000% 06/24/20360.1%
City & County Of Denver Co Airport System Revenue5.750% 11/09/20340.1%
Commonwealth Of Puerto Rico4.000% 06/23/20410.1%
County Of Broward Fl Airport System Revenue5.000% 09/24/20370.1%
Duval County Public Schools5.000% 06/29/20300.1%
Hospitals & Higher Education Facilities Authority5.000% 06/25/20320.1%
City Of Atlanta Ga Airport Passenger Facility Char4.000% 06/24/20370.1%
County Of Nassau Ny4.000% 03/30/20310.1%
Central Texas Regional Mobility Authority4.000% 12/26/20340.1%
County Of Luzerne Pa5.000% 11/10/20240.1%
New York Transportation Development Corp4.000% 09/26/20300.1%
Ohio Air Quality Development Authority4.000% 08/27/20300.1%
City Of Houston Tx Combined Utility System Revenue5.000% 11/14/20230.1%
City Of Philadelphia Pa Airport Revenue5.000% 06/29/20310.1%
County Of Seminole Fl Water & Sewer Revenue5.000% 09/27/20240.1%
Florida Development Finance Corp4.000% 11/09/20340.1%
Industrial Development Authority Of The County Of1.300% 05/31/20270.1%
Pflugerville Independent School District5.000% 02/12/20320.1%
State Of Connecticut4.000% 01/08/20380.1%
West Virginia Economic Development Authority3.000% 06/17/20270.1%
City Of Chicago Il5.000% 12/26/20280.1%
Crawford County Hospital Authority6.000% 05/25/20360.1%
Illinois Municipal Electric Agency5.000% 01/27/20320.1%
Montgomery County Industrial Development Authority5.000% 01/14/20240.1%
Texas Private Activity Bond Surface Transportation4.000% 06/23/20360.1%
Long Beach Bond Finance Authority4.688% 11/14/20260.1%
New Hampshire Business Finance Authority4.000% 10/28/20270.1%
Ohio Air Quality Development Authority2.400% 11/24/20380.1%
Texas Water Development Board3.000% 10/09/20330.1%
Wayne State University4.000% 05/14/20260.1%
Berks County Municipal Authority/The5.000% 01/25/20400.1%
Chicago Board Of Education5.000% 11/25/20340.1%
City Of Chicago Il5.500% 12/21/20480.1%
City Of Chicago Il5.250% 12/31/20240.1%
Tobacco Settlement Financing Corp5.000% 05/27/20290.1%
City Of South Miami Health Facilities Authority In5.000% 08/11/20270.1%
County Of Cook Il Sales Tax Revenue4.000% 11/09/20340.1%
New Jersey Transportation Trust Fund Authority4.000% 06/09/20350.1%
Ohio Higher Educational Facility Commission5.000% 09/28/20330.1%
Port Of Portland Or Airport Revenue5.250% 06/24/20390.1%
Village Of Romeoville Il4.000% 12/28/20280.1%
Alameda Corridor Transportation Authority5.000% 09/30/20260.1%
New Jersey Transportation Trust Fund Authority5.000% 06/09/20350.1%
Central Texas Turnpike System5.000% 08/10/20280.1%
Housing & Redevelopment Authority Of The City Of S5.000% 11/14/20230.1%
Public Finance Authority5.250% 06/26/20280.1%
Camden County Improvement Authority/The5.000% 02/14/20240.1%
County Of Miami-Dade Fl Aviation Revenue5.000% 09/27/20250.1%
Florida Development Finance Corp4.000% 11/07/20360.1%
Modesto Irrigation District5.000% 07/01/20230.1%
New York City Municipal Water Finance Authority4.000% 06/08/20370.1%
Ohio Higher Educational Facility Commission5.000% 09/28/20330.1%
Pennsylvania Economic Development Financing Author5.500% 06/23/20380.1%
California Health Facilities Financing Authority5.000% 11/09/20340.1%
Cscda Community Improvement Authority3.000% 05/23/20470.1%
Florida Housing Finance Corp3.000% 12/22/20510.1%
Luzerne County Industrial Development Authority2.450% 11/24/20390.1%
Massachusetts Development Finance Agency4.000% 06/24/20370.1%
M-S-R Energy Authority6.125% 10/27/20290.1%
Port Authority Of New York & New Jersey4.000% 10/25/20370.1%
State Of Alabama Docks Department5.000% 09/26/20290.1%
West Pace Cooperative District0.000% 04/27/20390.1%
Illinois Finance Authority5.000% 08/26/20340.1%
New York Transportation Development Corp5.000% 12/26/20330.1%
Pittsburg Successor Agency Redevelopment Agency5.000% 08/28/20250.1%
California Municipal Finance Authority2.650% 07/28/20360.1%
Southeastern Ohio Port Authority5.000% 11/25/20350.1%
City Of Philadelphia Pa Water & Wastewater Revenue5.000% 10/27/20290.1%
County Of Miami-Dade Fl Aviation Revenue5.000% 09/26/20280.1%
Development Authority Of Burke County/The1.500% 12/25/20390.1%
Greeneville Health & Educational Facilities Board5.000% 06/25/20350.1%
Matagorda County Navigation District No 14.400% 04/26/20300.1%
Miami-Dade County Expressway Authority5.000% 06/27/20240.1%
Minneapolis-St Paul Metropolitan Airports Commissi5.000% 12/28/20270.1%
New Jersey Transportation Trust Fund Authority5.000% 06/10/20310.1%
Port Of Portland Or Airport Revenue5.000% 06/24/20390.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 06/27/20250.1%
Railsplitter Tobacco Settlement Authority5.000% 05/28/20270.1%
State Of Hawaii Airports System Revenue5.000% 06/25/20330.1%
State Of Ohio5.000% 01/09/20360.1%
Tuscaloosa County Industrial Development Authority5.250% 04/22/20440.1%
Clifton Higher Education Finance Corp5.125% 08/10/20300.1%
New York City Industrial Development Agency5.000% 06/26/20280.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 06/27/20240.1%
State Of Connecticut Special Tax Revenue5.000% 04/25/20330.1%
Tobacco Settlement Financing Corp/Va5.000% 05/23/20470.1%
Port Of Portland Or Airport Revenue5.000% 06/24/20380.1%
San Francisco City & County Airport Comm-San Franc5.000% 04/24/20360.1%
California Municipal Finance Authority5.000% 06/25/20310.1%
Chicago Board Of Education Dedicated Capital Impro5.000% 03/25/20380.1%
Maricopa County Pollution Control Corp3.600% 03/25/20400.1%
New York State Dormitory Authority4.000% 07/25/20380.1%
San Joaquin Hills Transportation Corridor Agency4.000% 01/09/20340.1%
California Municipal Finance Authority5.000% 12/23/20360.1%
Central Texas Turnpike System5.000% 08/11/20270.1%
Fresno Unified School District5.250% 01/31/20240.1%
Lower Colorado River Authority5.000% 05/13/20290.1%
New Jersey Economic Development Authority5.000% 06/09/20340.1%
State Of Illinois5.250% 01/26/20340.1%
City Of Los Angeles Department Of Airports5.000% 05/09/20340.1%
Michigan State Building Authority5.000% 04/09/20360.1%
New York Transportation Development Corp5.000% 12/31/20230.1%
San Joaquin Hills Transportation Corridor Agency4.000% 01/09/20340.1%
Village Community Development District No 133.250% 04/23/20400.1%
Berks County Industrial Development Authority5.000% 10/25/20370.1%
City Of Chicago Il5.000% 12/27/20310.1%
City Of Salt Lake City Ut Airport Revenue5.000% 06/26/20290.1%
Colorado Health Facilities Authority5.000% 07/27/20310.1%
Greater Orlando Aviation Authority5.000% 09/26/20290.1%
Industrial Development Authority Of The City Of St4.375% 11/09/20350.1%
Louisiana Public Facilities Authority5.000% 06/01/20230.1%
Chicago Board Of Education5.000% 11/25/20350.1%
City Of Chicago Il5.125% 12/31/20240.1%
City Of Salt Lake City Ut Airport Revenue5.000% 06/26/20310.1%
Greeneville Health & Educational Facilities Board5.000% 06/24/20360.1%
Kentucky Public Energy Authority4.000% 03/31/20240.1%
Louisiana Public Facilities Authority5.000% 10/08/20370.1%
New Jersey Transportation Trust Fund Authority5.000% 06/10/20300.1%
New York Transportation Development Corp5.000% 12/28/20250.1%
Niagara Frontier Transportation Authority5.000% 03/31/20240.1%
Chicago Board Of Education5.000% 11/26/20290.1%
City Of South Miami Health Facilities Authority In5.000% 08/11/20260.1%
Ohio Air Quality Development Authority1.900% 04/27/20260.1%
Parish Of St James La6.100% 05/25/20380.1%
Broward Co Sch Brd 5% 07/01/20365.000% -0.1%
California Health Facilities Financing Authority4.000% 03/26/20350.1%
Chicago Board Of Education5.000% 11/27/20270.1%
Lower Alabama Gas District/The5.000% 08/27/20310.1%
Montgomery County Industrial Development Authority5.250% 01/11/20280.1%
City Of Salt Lake City Ut Airport Revenue5.000% 06/26/20300.0%
New York Transportation Development Corp5.000% 07/28/20260.0%
New York Transportation Development Corp5.000% 11/26/20310.0%
University Of North Carolina At Wilmington5.000% 06/01/20230.0%
Chicago Board Of Education5.000% 11/24/20390.0%
Chicago Board Of Education Dedicated Capital Impro5.250% 03/26/20360.0%
Connecticut State Health & Educational Facilities4.000% 06/25/20350.0%
County Of Frederick Md5.000% 08/26/20320.0%
Kane County Community Unit School District No 3045.000% 12/31/20260.0%
Industrial Development Authority Of The City Of Ph5.000% 06/25/20350.0%
Massachusetts Development Finance Agency5.000% 09/25/20350.0%
New York Transportation Development Corp5.000% 11/26/20310.0%
Reedy Creek Improvement District4.000% 05/27/20310.0%
Central Texas Turnpike System5.000% 08/11/20250.0%
City Of Chicago Il5.000% 12/31/20250.0%
City Of Houston Tx Airport System Revenue5.000% 06/26/20290.0%
City Of New Orleans La4.000% 09/28/20310.0%
County Of Nassau Ny5.000% 03/25/20380.0%
Duval County Public Schools5.000% 06/29/20300.0%
Massachusetts Development Finance Agency5.000% 06/24/20390.0%
New Jersey Transportation Trust Fund Authority5.250% 06/08/20360.0%
New York Transportation Development Corp5.000% 06/25/20340.0%
Norman Y Mineta San Jose International Airport Sjc5.000% 02/25/20270.0%
Port Authority Of New York & New Jersey4.000% 07/09/20350.0%
Village Community Development District No 123.250% 04/27/20260.0%
Port Authority Of New York & New Jersey5.000% 01/07/20370.0%
Port Beaumont Navigation District2.750% 12/26/20350.0%
State Of Connecticut5.000% 06/09/20320.0%
Village Community Development District No 133.375% 04/25/20340.0%
Virginia Small Business Financing Authority5.000% 06/25/20320.0%
Amelia County Industrial Development Authority1.450% 03/31/20270.0%
Chabot-Las Positas Community College District3.000% 07/25/20380.0%
Delaware River Joint Toll Bridge Commission5.000% 06/25/20320.0%
Florida Development Finance Corp4.000% 11/08/20380.0%
Illinois Finance Authority4.000% 08/26/20350.0%
Louisville Regional Airport Authority5.000% 07/01/20230.0%
New Jersey Turnpike Authority5.000% 12/25/20320.0%
New York City Transitional Finance Authority Futur3.000% 10/25/20370.0%
New York Transportation Development Corp5.000% 11/25/20340.0%
Port Authority Of New York & New Jersey5.000% 01/09/20360.0%
California Health Facilities Financing Authority5.000% 11/08/20320.0%
Chicago Midway International Airport4.000% 12/26/20330.0%
Massachusetts Development Finance Agency5.000% 06/24/20360.0%
Montgomery County Higher Education And Health Auth4.000% 08/25/20380.0%
New Jersey Economic Development Authority5.000% 06/09/20330.0%
Oneida County Local Development Corp4.000% 11/24/20370.0%
City Of Houston Tx Airport System Revenue4.000% 06/23/20410.0%
New Hope Cultural Education Facilities Finance Cor5.000% 08/11/20260.0%
State Of Hawaii Airports System Revenue5.000% 06/25/20340.0%
Bucks County Industrial Development Authority5.000% 06/26/20300.0%
Build Nyc Resource Corp4.500% 12/27/20240.0%
Central Texas Regional Mobility Authority5.000% 12/27/20310.0%
Chicago Midway International Airport5.000% 12/27/20300.0%
City Of Chicago Il5.250% 12/31/20240.0%
Delaware River Joint Toll Bridge Commission5.000% 06/26/20300.0%
Montgomery County Industrial Development Authority5.250% 01/11/20260.0%
New Jersey Health Care Facilities Financing Author5.000% 06/26/20280.0%
Salem County Pollution Control Financing Authority5.000% 11/30/20230.0%
State Of Alabama Docks Department5.000% 09/27/20270.0%
State Of Illinois5.000% 10/28/20250.0%
Wayne County Airport Authority5.000% 11/27/20270.0%
California Municipal Finance Authority5.000% 06/26/20310.0%
Capital Trust Agency Inc5.000% 06/08/20390.0%
City Of Atlantic Beach Fl5.000% 11/14/20230.0%
City Of Houston Tx5.000% 02/29/20240.0%
City Of Sparks Nv2.750% 06/10/20280.0%
Cleveland-Cuyahoga County Port Authority5.000% 11/25/20330.0%
County Of Howard Md3.000% 08/11/20370.0%
Development Authority Of The City Of Marietta5.000% 10/28/20270.0%
Illinois Finance Authority4.000% 11/29/20280.0%
Michigan Finance Authority4.000% 05/26/20350.0%
New York Liberty Development Corp2.500% 11/07/20360.0%
New York Transportation Development Corp5.250% 07/27/20310.0%
New York Transportation Development Corp5.000% 11/26/20240.0%
Pennsylvania Turnpike Commission5.000% 11/25/20350.0%
Perris Union High School District/Ca4.000% 08/30/20290.0%
San Diego County Regional Airport Authority4.000% 06/24/20370.0%
San Diego County Regional Airport Authority4.000% 06/24/20380.0%
State Of Alaska International Airports System5.000% 09/26/20280.0%
Tobacco Settlement Financing Corp/Ri5.000% 05/27/20280.0%
Village Community Development District No 123.800% 04/26/20280.0%
City Of New York Ny5.000% 07/26/20320.0%
County Of Frederick Md5.000% 08/28/20270.0%
Dutchess County Local Development Corp5.000% 06/22/20450.0%
Emeryville Redevelopment Agency Successor Agency5.000% 08/28/20240.0%
Florida Development Finance Corp4.000% 11/08/20390.0%
Lamar Consolidated Independent School District5.000% 02/08/20380.0%
Maricopa County Industrial Development Authority5.000% 06/24/20390.0%
Miami-Dade County Expressway Authority5.000% 05/28/20230.0%
New York Liberty Development Corp7.250% 11/05/20440.0%
New York State Thruway Authority5.000% 12/31/20230.0%
Oklahoma Development Finance Authority5.000% 08/09/20330.0%
Orange County Health Facilities Authority5.000% 09/25/20320.0%
Port Authority Of New York & New Jersey4.000% 07/08/20370.0%
Riverside County Transportation Commission4.000% 05/24/20400.0%
Allentown Neighborhood Improvement Zone Developmen6.000% 04/29/20310.0%
City Of Chicago Il5.625% 12/27/20290.0%
Massachusetts Development Finance Agency4.000% 06/25/20350.0%
Montgomery County Industrial Development Authority5.000% 12/27/20290.0%
Nassau County Tobacco Settlement Corp0.000% 05/19/20600.0%
New York State Dormitory Authority4.000% 08/28/20390.0%
New York Transportation Development Corp5.000% 11/25/20330.0%
Orange County Health Facilities Authority5.000% 09/25/20350.0%
Public Finance Authority4.000% 06/23/20410.0%
Town Of Oyster Bay Ny2.000% 02/27/20300.0%
Maricopa County Industrial Development Authority5.000% 08/25/20360.0%
Michigan Finance Authority5.000% 06/25/20350.0%
New York Liberty Development Corp5.150% 11/09/20340.0%
New York Transportation Development Corp5.375% 07/25/20360.0%
St Louis Municipal Finance Corp5.000% 09/23/20400.0%
State Of Illinois5.000% 04/24/20360.0%
State Of Ohio4.000% 01/07/20370.0%
County Of Lake Il3.500% 11/29/20240.0%
County Of Nassau Ny5.000% 03/24/20370.0%
Massachusetts Development Finance Agency5.000% 12/31/20240.0%
Orange County Health Facilities Authority5.000% 09/26/20310.0%
Philadelphia Gas Works Co5.000% 07/27/20290.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.750% 06/20/20530.0%
State Of Connecticut4.000% 04/07/20370.0%
Town Of Oyster Bay Ny2.000% 02/27/20310.0%
California School Finance Authority5.000% 07/31/20250.0%
Chicago Board Of Education Dedicated Capital Impro5.250% 03/26/20340.0%
District Of Columbia5.000% 07/11/20260.0%
Illinois Finance Authority5.000% 05/14/20250.0%
Kirkwood Industrial Development Authority5.250% 05/08/20370.0%
Modesto Irrigation District5.000% 07/01/20230.0%
New Jersey Transportation Trust Fund Authority3.250% 06/08/20390.0%
Village Community Development District No 124.000% 04/25/20330.0%
Central Texas Regional Mobility Authority5.000% 12/27/20300.0%
Development Authority Of Monroe County/The1.500% 12/25/20380.0%
Massachusetts Development Finance Agency5.000% 09/24/20360.0%
Monroeville Finance Authority5.000% 02/11/20280.0%
New York State Environmental Facilities Corp2.875% 11/21/20440.0%
Cleveland-Cuyahoga County Port Authority5.250% 11/24/20380.0%
Connecticut State Health & Educational Facilities4.000% 06/25/20340.0%
Indiana Finance Authority6.750% 04/24/20390.0%
Metropolitan Nashville Airport Authority/The5.500% 06/24/20380.0%
Norman Y Mineta San Jose International Airport Sjc5.000% 02/26/20280.0%
North Carolina Medical Care Commission5.000% 09/26/20310.0%
Orange County Health Facilities Authority5.000% 09/24/20380.0%
City Of Phoenix Civic Improvement Corp5.000% 06/26/20290.0%
E-470 Public Highway Authority0.357% 08/31/20240.0%
Maricopa County Industrial Development Authority4.000% 10/06/20470.0%
New Jersey Health Care Facilities Financing Author5.000% 06/30/20260.0%
New Jersey Turnpike Authority5.000% 12/26/20330.0%
New York City Industrial Development Agency3.000% 12/25/20320.0%
New York State Dormitory Authority5.000% 05/31/20270.0%
New York State Dormitory Authority5.000% 06/24/20360.0%
Orange County Health Facilities Authority5.000% 09/24/20390.0%
Orange County Health Facilities Authority5.000% 09/23/20400.0%
Troy Capital Resource Corp5.000% 01/31/20260.0%
Wayne County Airport Authority5.000% 11/27/20260.0%
Atlanta Urban Redevelopment Agency3.625% 06/26/20420.0%
Chicago Board Of Education5.000% 11/26/20310.0%
Indiana Finance Authority4.125% 11/27/20260.0%
Northern Tobacco Securitization Corp4.000% 05/22/20500.0%
Pennsylvania Economic Development Financing Author5.375% 02/27/20310.0%
Port Beaumont Navigation District2.875% 12/23/20400.0%
West Virginia Hospital Finance Authority4.000% 05/26/20350.0%
Brooklyn Arena Local Development Corp4.000% 07/10/20290.0%
California Statewide Communities Development Autho5.250% 11/24/20380.0%
Commonwealth Of Puerto Rico5.750% 06/26/20310.0%
Commonwealth Of Puerto Rico4.000% 06/22/20460.0%
Massachusetts Development Finance Agency5.000% 09/24/20370.0%
Miami Beach Health Facilities Authority5.000% 11/10/20300.0%
Missouri Joint Municipal Electric Utility Commissi5.000% 12/27/20240.0%
New Jersey Economic Development Authority5.000% 06/07/20420.0%
New Jersey Economic Development Authority5.500% 05/26/20330.0%
New York State Dormitory Authority5.000% 11/30/20260.0%
New York State Dormitory Authority4.000% 07/25/20360.0%
Norman Y Mineta San Jose International Airport Sjc5.000% 02/23/20350.0%
Philadelphia Gas Works Co5.000% 07/27/20300.0%
Transbay Joint Powers Authority5.000% 09/23/20400.0%
California School Finance Authority5.000% 07/31/20250.0%
City Of New York Ny5.000% 09/25/20330.0%
Development Authority Of Appling County4.100% 05/01/20230.0%
Kane County Community Unit School District No 3045.000% 12/31/20260.0%
Metropolitan Transportation Authority5.000% 11/08/20380.0%
Metropolitan Washington Airports Authority Dulles4.000% 09/24/20360.0%
Metropolitan Washington Airports Authority Dulles4.000% 09/24/20370.0%
New Hampshire Business Finance Authority3.750% 06/22/20450.0%
Northern Tobacco Securitization Corp4.000% 05/28/20370.0%
Phenix City Industrial Development Board4.125% 05/12/20350.0%
Port Authority Of New York & New Jersey4.000% 07/08/20360.0%
Private Colleges & Universities Authority5.000% 03/31/20240.0%
Village Community Development District No 132.850% 04/24/20360.0%
Berks County Industrial Development Authority4.000% 10/27/20310.0%
City Of New York Ny5.000% 09/24/20360.0%
Development Authority Of The City Of Marietta5.000% 10/25/20370.0%
Metropolitan Nashville Airport Authority/The5.250% 06/25/20340.0%
Metropolitan Nashville Airport Authority/The5.500% 06/24/20370.0%
New York City Industrial Development Agency5.000% 12/27/20300.0%
Transbay Joint Powers Authority5.000% 09/24/20390.0%
City Of Henderson Ky4.450% 12/24/20410.0%
Clifton Higher Education Finance Corp5.750% 08/08/20380.0%
Glendale Industrial Development Authority5.000% 11/07/20360.0%
Metropolitan Government Nashville & Davidson Count5.000% 06/26/20310.0%
Missouri Housing Development Commission4.250% 04/29/20280.0%
New Jersey Economic Development Authority5.000% 06/08/20360.0%
Orange County Community Facilities District5.000% 08/09/20330.0%
Private Colleges & Universities Authority5.000% 03/31/20240.0%
State Of Hawaii Airports System Revenue5.000% 06/26/20310.0%
Texas Municipal Power Agency3.000% 08/26/20340.0%
California County Tobacco Securitization Agency4.000% 05/26/20350.0%
California Health Facilities Financing Authority5.000% 08/09/20320.0%
Chicago Board Of Education5.000% 11/24/20320.0%
Montgomery County Higher Education And Health Auth4.000% 08/25/20360.0%
New Jersey Health Care Facilities Financing Author5.000% 06/30/20260.0%
New York State Dormitory Authority4.000% 08/28/20360.0%
Pennsylvania Turnpike Commission5.000% 11/25/20340.0%
Philadelphia Gas Works Co5.000% 07/27/20280.0%
Allentown Neighborhood Improvement Zone Developmen5.000% 04/25/20320.0%
City Of Chicago Il5.500% 12/24/20360.0%
Clark County School District4.000% 06/08/20360.0%
New Jersey Higher Education Student Assistance Aut4.000% 11/28/20320.0%
State Of Alabama Docks Department5.000% 09/27/20260.0%
Tulsa County Industrial Authority5.250% 11/08/20370.0%
Village Of Schaumburg Il3.000% 11/30/20240.0%
Camden County Improvement Authority/The5.000% 02/10/20250.0%
Chicago Board Of Education Dedicated Capital Impro5.250% 03/26/20350.0%
Oneida County Local Development Corp4.000% 11/23/20360.0%
State Of Connecticut5.000% 06/09/20340.0%
State Of Connecticut5.000% 06/09/20350.0%
State Of Connecticut5.000% 04/09/20360.0%
Kane County Community Unit School District No 3045.000% 12/31/20260.0%
Norman Y Mineta San Jose International Airport Sjc5.000% 02/25/20260.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 06/26/20290.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 06/26/20310.0%
Wisconsin Health & Educational Facilities Authorit5.000% 07/26/20320.0%
Wisconsin Health & Educational Facilities Authorit5.000% 07/25/20370.0%
California County Tobacco Securitization Agency4.000% 05/25/20360.0%
County Of Broward Fl Airport System Revenue5.000% 09/26/20290.0%
Development Authority Of Appling County1.500% 12/25/20370.0%
Dutchess County Local Development Corp5.000% 06/23/20400.0%
Iowa Finance Authority4.750% 07/24/20420.0%
Berks County Industrial Development Authority5.000% 10/24/20360.0%
Bucks County Industrial Development Authority5.000% 06/26/20310.0%
Industrial Development Authority Of The City Of Ph5.000% 06/29/20280.0%
Metropolitan Nashville Airport Authority/The5.500% 06/24/20360.0%
New Jersey Health Care Facilities Financing Author5.000% 06/30/20260.0%
New Jersey Health Care Facilities Financing Author5.000% 06/30/20260.0%
New Jersey Higher Education Student Assistance Aut4.000% 11/28/20340.0%
New York State Dormitory Authority5.000% 05/31/20270.0%
Ohio Air Quality Development Authority3.750% 01/11/20280.0%
City Of New York Ny4.000% 05/01/20230.0%
Illinois Finance Authority5.000% 08/27/20310.0%
Kentucky Economic Development Finance Authority5.375% 11/08/20320.0%
Maricopa County Industrial Development Authority5.000% 08/26/20340.0%
Maricopa County Industrial Development Authority5.000% 08/26/20350.0%
Massachusetts Development Finance Agency5.000% 06/25/20340.0%
New Jersey Economic Development Authority5.000% 06/09/20350.0%
New Jersey Higher Education Student Assistance Aut3.750% 11/29/20300.0%
New Jersey Transportation Trust Fund Authority5.000% 06/08/20380.0%
New York Transportation Development Corp5.000% 11/27/20270.0%
North Carolina Turnpike Authority5.000% 12/27/20300.0%
Port Authority Of New York & New Jersey5.000% 01/08/20380.0%
State Of Illinois4.000% 02/22/20380.0%
Village Of Skokie Il3.000% 11/29/20280.0%
California Municipal Finance Authority5.000% 06/30/20270.0%
California Municipal Finance Authority5.000% 06/25/20330.0%
California Statewide Communities Development Autho5.000% 05/11/20260.0%
California Statewide Communities Development Autho5.000% 11/25/20330.0%
Cleveland Department Of Public Utilities Division4.000% 11/13/20290.0%
Commonwealth Of Puerto Rico0.000% 06/27/20240.0%
Guam Government Waterworks Authority5.000% 06/24/20360.0%
Michigan Finance Authority4.000% 05/26/20340.0%
Mida Mountain Village Public Infrastructure Distri4.500% 07/24/20400.0%
North Carolina Turnpike Authority5.000% 12/27/20310.0%
Parish Of St James La5.850% 07/24/20410.0%
Pennsylvania Turnpike Commission4.000% 11/23/20360.0%
Philadelphia Gas Works Co5.000% 07/28/20260.0%
Philadelphia Gas Works Co5.000% 07/28/20270.0%
Regional Transportation District5.000% 01/10/20320.0%
Transbay Joint Powers Authority5.000% 03/30/20300.0%
Troy Capital Resource Corp5.000% 01/31/20260.0%
Bucks County Industrial Development Authority5.000% 06/25/20320.0%
Camden County Improvement Authority/The5.000% 02/11/20270.0%
City Of Houston Tx Airport System Revenue5.000% 07/11/20270.0%
Cleveland Department Of Public Utilities Division4.000% 11/13/20290.0%
Commonwealth Of Puerto Rico0.000% 06/25/20330.0%
Connecticut State Health & Educational Facilities5.000% 06/24/20390.0%
Guam Government Waterworks Authority5.000% 06/26/20290.0%
Illinois Finance Authority5.000% 08/26/20320.0%
Illinois Finance Authority5.000% 08/26/20330.0%
Illinois State Toll Highway Authority5.000% 12/28/20260.0%
Karnes County Hospital District5.000% 01/31/20240.0%
Massachusetts Development Finance Agency5.000% 06/24/20380.0%
Metropolitan Washington Airports Authority Dulles4.000% 09/25/20350.0%
New Jersey Health Care Facilities Financing Author4.000% 06/24/20360.0%
New Jersey Health Care Facilities Financing Author4.000% 06/24/20370.0%
New York State Dormitory Authority5.000% 05/01/20230.0%
New York State Dormitory Authority5.000% 05/28/20230.0%
Oneida County Local Development Corp4.000% 11/25/20350.0%
Orange County Community Facilities District5.000% 08/09/20350.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.784% 06/19/20580.0%
Sterling Ranch Community Authority Board3.750% 11/22/20400.0%
Stockton Public Financing Authority5.000% 08/31/20240.0%
Transbay Joint Powers Authority5.000% 03/30/20300.0%
Troy Capital Resource Corp5.000% 07/31/20240.0%
Chicago Board Of Education5.000% 11/25/20330.0%
Franklin County Industrial Development Authority/P5.000% 11/28/20310.0%
Illinois Finance Authority5.000% 08/31/20240.0%
New York City Industrial Development Agency3.000% 12/26/20330.0%
Selma Industrial Development Board2.000% 10/26/20330.0%
State Of Nevada Department Of Business & Industry5.000% 12/08/20380.0%
Transbay Joint Powers Authority5.000% 03/30/20300.0%
California County Tobacco Securitization Agency4.000% 05/25/20370.0%
Franklin County Industrial Development Authority/P5.000% 11/28/20330.0%
Indiana Finance Authority2.500% 10/30/20300.0%
Maryland Economic Development Corp4.000% 08/24/20400.0%
Niagara Frontier Transportation Authority5.000% 03/30/20290.0%
Atlanta Urban Redevelopment Agency2.875% 06/29/20310.0%
Berks County Industrial Development Authority5.000% 10/27/20300.0%
Central Texas Regional Mobility Authority5.000% 12/27/20290.0%
New York State Dormitory Authority4.000% 06/24/20370.0%
Niagara Frontier Transportation Authority5.000% 03/30/20290.0%
Peninsula Town Center Community Development Author5.000% 08/25/20370.0%
Public Finance Authority0.000% 09/25/20470.0%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 06/25/20330.0%
Regional Transportation District4.000% 01/08/20330.0%
California Statewide Communities Development Autho5.000% 05/11/20270.0%
Development Authority Of Burke County/The2.200% 09/28/20320.0%
Puerto Rico Highway & Transportation Authority5.000% 06/18/20620.0%
River Islands Public Financing Authority4.000% 08/22/20510.0%
State Of Connecticut4.000% 06/08/20370.0%
Territory Of Guam5.000% 12/27/20300.0%
Commonwealth Of Puerto Rico5.250% 07/01/20230.0%
Industrial Pollution Control Financing Authority O5.000% 11/30/20240.0%
Miami World Center Community Development District4.750% 10/28/20270.0%
New York State Dormitory Authority4.000% 06/24/20390.0%
New York Transportation Development Corp4.000% 10/25/20340.0%
Pennsylvania Economic Development Financing Author3.250% 07/25/20390.0%
Southeastern Ohio Port Authority5.500% 11/26/20290.0%
State Of Alaska International Airports System5.000% 09/27/20240.0%
Puerto Rico Electric Power Authority0.000% 06/27/20370.0%
Regional Transportation District4.000% 07/08/20360.0%
Transbay Joint Powers Authority5.000% 09/24/20370.0%
Illinois Finance Authority5.000% 08/27/20300.0%
School District Of Philadelphia/The5.000% 08/28/20270.0%
Village Community Development District No 132.550% 04/26/20310.0%
Downtown Doral South Community Development Distric4.750% 12/08/20380.0%
New York State Dormitory Authority4.000% 06/23/20400.0%
Build Nyc Resource Corp5.000% 12/26/20340.0%
Maricopa County Industrial Development Authority5.000% 08/26/20330.0%
New York State Dormitory Authority4.000% 07/25/20370.0%
Peninsula Town Center Community Development Author4.500% 08/27/20280.0%
Puerto Rico Highway & Transportation Authority0.000% 06/20/20530.0%
School District Of Philadelphia/The5.000% 08/28/20260.0%
School District Of Philadelphia/The5.000% 08/27/20280.0%
Transbay Joint Powers Authority5.000% 03/30/20300.0%
Chicago Board Of Education5.000% 11/25/20340.0%
City Of Blaine Mn5.125% 06/30/20250.0%
New Jersey Economic Development Authority4.000% 06/09/20340.0%
Puerto Rico Electric Power Authority0.000% 06/27/20400.0%
State Of Nevada Department Of Business & Industry4.500% 12/10/20290.0%
Village Community Development District No 131.800% 04/27/20260.0%
California Municipal Finance Authority5.000% 09/30/20230.0%
Chicago Board Of Education5.000% 11/25/20350.0%
County Of Lincoln Sd4.000% 07/24/20410.0%
Sterling Ranch Community Authority Board3.375% 11/26/20300.0%
Village Community Development District No 133.000% 04/26/20290.0%
Atlanta Urban Redevelopment Agency2.375% 06/30/20260.0%
California Municipal Finance Authority5.000% 09/30/20230.0%
Karnes County Hospital District5.000% 01/31/20240.0%
Massachusetts Educational Financing Authority3.625% 06/28/20340.0%
New Jersey Economic Development Authority4.000% 06/09/20350.0%
Niagara Frontier Transportation Authority5.000% 03/30/20290.0%
Virginia Small Business Financing Authority5.000% 12/23/20470.0%
New Jersey Economic Development Authority5.000% 05/31/20230.0%
Transbay Joint Powers Authority5.000% 03/30/20300.0%
Transbay Joint Powers Authority5.000% 03/30/20300.0%
Niagara Frontier Transportation Authority5.000% 03/30/20290.0%
Puerto Rico Highway & Transportation Authority0.000% 06/25/20320.0%
Connecticut State Health & Educational Facilities5.000% 06/29/20290.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.550% 06/23/20400.0%
Washington State Housing Finance Commission6.000% 12/31/20230.0%
City Of Valparaiso In5.875% 12/31/20230.0%
California School Finance Authority5.000% 07/31/20250.0%
City Of Sparks Nv2.500% 06/11/20240.0%
Maryland Economic Development Corp5.000% 05/23/20440.0%
Harris County Cultural Education Facilities Financ6.375% 05/28/20230.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.536% 06/20/20530.0%
New York State Dormitory Authority4.000% 02/14/20270.0%
New York State Dormitory Authority5.000% 09/29/20280.0%

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 06/09/2023
$0.11165
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 05/31/2023 $0.02239 $10.05
Daily Daily 04/30/2023 $0.02271 $10.15
Daily Daily 03/31/2023 $0.02219 $10.16
Daily Daily 02/28/2023 $0.02317 $10.02
Daily Daily 01/31/2023 $0.02119 $10.23

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 06/30/2023
Daily Daily 07/31/2023
Daily Daily 08/31/2023
Daily Daily 09/30/2023
Daily Daily 10/31/2023
Daily Daily 11/30/2023
Daily Daily 12/31/2023

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. 

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 06/09/2023

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $10.31
$100,000 to $249,999 1.75% 1.50% $10.26
$250,000 to $499,999 0.00% 1.00% $10.08
$500,000 to $999,999 0.00% 1.00% $10.08
$1,000,000 to $5,000,000 0.00% 1.00% $10.08

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.

For Sales Charge Reductions and Waivers View Full Disclosure

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

  • Rights of Accumulation - A Purchaser (as defined below) may combine thevalue of Class A, A1, C, F, and P shares of any Eligible Fund currentlyowned with a new purchase of Class A shares of any Eligible Fund in orderto reduce the sales charge on the new purchase. Class F3, I, R2, R3, R4, R5,and R6 share holdings may not be combined for these purposes.To the extent that your financial intermediary is able to do so, the value ofClass A, A1, C, F, and P shares of Eligible Funds determined for the purposeof reducing the sales charge of a new purchase under the Rights ofAccumulation will be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions. You should retain any information and account recordsnecessary to substantiate the historical amounts you and any relatedPurchasers have invested in Eligible Funds. You must inform the Fund and/or your financial intermediary at the time of purchase if you believe yourpurchase qualifies for a reduced sales charge and you may be requested toprovide documentation of your holdings in order to verify your eligibility. Ifyou do not do so, you may not receive all sales charge reductions for whichyou are eligible.

  • Letter of Intention — In order to reduce your Class A front-end salescharge, a Purchaser may combine purchases of Class A, A1, C, F, and Pshares of any Eligible Fund the Purchaser intends to make over the next13 months in determining the applicable sales charge. The 13-month Letterof Intention period commences on the day that the Letter of Intention isreceived by the Fund, and the Purchaser must tell the Fund that laterpurchases are subject to the Letter of Intention. Purchases submitted prior tothe date the Letter of Intention is received by the Fund are not countedtoward the sales charge reduction. Current holdings under Rights ofAccumulation may be included in a Letter of Intention in order to reduce thesales charge for purchases during the 13-month period covered by the Letterof Intention. Shares purchased through reinvestment of dividends ordistributions are not included. Class F3, I, R2, R3, R4, R5, and R6 shareholdings may not be combined for these purposes. Class A and A1 shares valued at up to 5% of the amount of intended purchases are escrowed andmay be redeemed to cover the additional sales charges payable if the intendedpurchases under the Letter of Intention are not completed. The Letter ofIntention is neither a binding obligation on you to buy, nor on the Fund tosell, any or all of the intended purchase amount.

Purchaser — A Purchaser includes: (1) an individual; (2) an individual, his or her spouse, domestic partner, and childrenunder the age of 21; (3) retirement and benefit plansincluding a 401(k) plan, profit-sharing plan, moneypurchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, non-profitorganization, school district or church to which employer contributions are made, as well as SIMPLE IRAplans and SEP-IRA plans; or (4) a trustee or other fiduciary purchasing shares for a single trust, estate orsingle fiduciary account or a trust established by the individual as grantor. An individual may include underitem (1) his or her holdings in Eligible Funds as described below in IRAs, as a sole participant of aretirement and benefit plan sponsored by the individual’s business, and as a participant in a 403(b) plan towhich only pre-tax salary deferrals are made. An individual, his or her spouse, and domestic partner mayinclude under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit planssponsored by a business owned by either or both of them. A retirement and benefit plan under item (3)includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries,and all qualified retirement and benefit plans of multiple employers registered in the name of a singlebank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

  • purchases of $1 million or more (may be subject to a CDSC);
  • purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
  • purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
  • purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
  • certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

 

Expense Ratioas of 05/31/2023

Fund Gross Expense Ratio Fund Net Expense Ratio
0.71% 0.71%

Expense ratio details, Click here.

Fund Documents

Fund Documents

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IMPORTANT INFORMATION

 

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

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

Barron's Fund Family Rankings are awarded annually.

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

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

+

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

                    

1

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

 

2

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

 

5

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

 

6

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

 

IMPORTANT INFORMATION

 

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

 

 

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

 

 

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

 

Class A  Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). 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. Fund shares purchased without a sales charge prior to 12/1/2021 may be assessed 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. The CDSC is not reflected in the performance with maximum sales charge.

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

 

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

 

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

 

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

 

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

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

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

 

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

 

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

 

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

 

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

 

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

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

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