National Tax Free Fund

LTNSX

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Daily price w/o sales charge as of 07/19/2019

$11.69

$0.00

YTD Returns w/o sales charge as of 07/19/2019

6.47%

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

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Summary

What is the National Tax Free Fund?

The Fund seeks to deliver a high level of income exempt from federal taxation by investing primarily in investment grade municipal bonds with select exposure to lower-rated municipal bonds.

Yield

Dividend Yield ¹ as of 07/19/2019

w/o sales charge

2.54%

30-Day Standardized Yield ² as of 06/30/2019

1.41%

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

Fund Basicsas of 06/28/2019

Total Net Assets: $2.62 B
Inception Date: 07/15/1996
Dividend Frequency: Monthly
Fund Gross Expense Ratio: 1.39%
Fund Net Expense Ratio: 1.36%
Number of Holdings: 707
Minimum Initial Investment: $1,000+

Fund Expense Ratio :

Gross 1.39%

Net 1.36%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/15/1996

w/o sales charge	6.07%	6.47%	2.28%	3.72%	5.30%	4.18%
Lipper Category Avg. General & Insured Municipal Debt Funds	5.28%	6.13%	2.31%	3.49%	4.81%	-
Bloomberg Barclays Municipal Bond Index	5.09%	6.71%	2.55%	3.64%	4.72%	-
w/ sales charge	5.07%	6.47%	2.28%	3.72%	5.30%	4.18%

Fund Expense Ratio :

Gross 1.39%

Net 1.36%

Fund Expense Ratio :

Gross 1.39%

Net 1.36%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/15/1996

w/o sales charge	6.07%	6.47%	2.28%	3.72%	5.30%	4.18%
Lipper Category Avg. General & Insured Municipal Debt Funds	5.28%	6.13%	2.31%	3.49%	4.81%	-
Bloomberg Barclays Municipal Bond Index	5.09%	6.71%	2.55%	3.64%	4.72%	-
w/ sales charge	5.07%	6.47%	2.28%	3.72%	5.30%	4.18%

Fund Expense Ratio :

Gross 1.39%

Net 1.36%

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

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.

Credit Quality Distribution as of 06/28/2019 View Portfolio

Rating	Assets
A-2/MIG2
AAA
AA
A
BBB
< BBB
Not Rated

Ratings provided by Standard & Poor’s, Moody’s, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating.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. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Investment Team

Daniel S. Solender, CFA

Partner & Director

32 Years of Industry Experience

Gregory M. Shuman, CFA

Portfolio Manager

9 Years of Industry Experience

Supported By 15 Investment Professionals with 13 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 07/19/2019

w/o sales charge

2.54%

30-Day Standardized Yield ² as of 06/30/2019

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	1.41%	1.41%

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

Fund Expense Ratio :

Gross 1.39%

Net 1.36%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/15/1996

w/o sales charge	6.07%	6.47%	2.28%	3.72%	5.30%	4.18%
Lipper Category Avg. General & Insured Municipal Debt Funds	5.28%	6.13%	2.31%	3.49%	4.81%	-
Bloomberg Barclays Municipal Bond Index	5.09%	6.71%	2.55%	3.64%	4.72%	-
w/ sales charge	5.07%	6.47%	2.28%	3.72%	5.30%	4.18%

Fund Expense Ratio :

Gross 1.39%

Net 1.36%

Fund Expense Ratio :

Gross 1.39%

Net 1.36%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/15/1996

w/o sales charge	6.07%	6.47%	2.28%	3.72%	5.30%	4.18%
Lipper Category Avg. General & Insured Municipal Debt Funds	5.28%	6.13%	2.31%	3.49%	4.81%	-
Bloomberg Barclays Municipal Bond Index	5.09%	6.71%	2.55%	3.64%	4.72%	-
w/ sales charge	5.07%	6.47%	2.28%	3.72%	5.30%	4.18%

Fund Expense Ratio :

Gross 1.39%

Net 1.36%

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

Year	Fund Returns	Bloomberg Barclays Municipal Bond Index

2018	0.19%	1.28%
2017	6.40%	5.45%
2016	-0.35%	0.25%
2015	2.64%	3.30%
2014	12.22%	9.05%
2013	-6.71%	-2.55%
2012	13.02%	6.78%
2011	10.35%	10.70%
2010	1.49%	2.38%
2009	23.82%	12.91%
2008	-15.90%	-
2007	-2.06%	-
2006	3.98%	-
2005	3.01%	-
2004	3.15%	-
2003	4.01%	-
2002	8.18%	-
2001	3.47%	-
2000	11.97%	-
1999	-6.14%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2019	3.31%	2.67%	-	-	6.49%
2018	-1.27%	1.11%	-0.41%	0.79%	0.19%
2017	1.71%	1.94%	1.52%	1.09%	6.40%
2016	1.89%	3.34%	-0.20%	-5.17%	-0.35%
2015	1.00%	-1.37%	1.28%	1.74%	2.64%
2014	4.56%	3.43%	2.03%	1.70%	12.22%
2013	0.42%	-4.88%	-2.18%	-0.16%	-6.71%
2012	4.60%	2.58%	3.62%	1.66%	13.02%
2011	-0.26%	4.85%	3.24%	2.21%	10.35%
2010	2.07%	1.39%	4.43%	-6.10%	1.49%
2009	7.15%	5.71%	10.74%	-1.28%	23.82%
2008	-2.11%	0.40%	-6.31%	-8.66%	-15.90%
2007	0.46%	-0.73%	-0.62%	-1.18%	-2.06%
2006	0.09%	-0.29%	3.02%	1.14%	3.98%
2005	0.02%	3.09%	-0.54%	0.44%	3.01%
2004	1.54%	-3.39%	3.76%	1.34%	3.15%
2003	0.77%	2.70%	-1.00%	1.51%	4.01%
2002	0.84%	2.86%	4.99%	-0.65%	8.18%
2001	1.35%	0.26%	2.72%	-0.87%	3.47%
2000	3.18%	0.96%	1.94%	5.44%	11.97%
1999	0.85%	-2.77%	-2.48%	-1.84%	-6.14%
1998	0.87%	1.63%	3.09%	-0.08%	5.60%
1997	-0.65%	3.38%	3.39%	2.95%	9.31%
1996	-	-	-	2.29%	5.04%

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

NAV Historical Prices

Date	Net Asset Value

Portfolio

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

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

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

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

State	Assets
CA
IL
NY
PA
NJ
TX
FL
MA
OH
MD
AZ
CT
AL
KY
CO
VA
NC
GA
IN
HI
NE
MI
MN
Puerto Rico
LA
NV
MO
WI
SC
DC
ME
OR
WA
OK
MT
DE
TN
WV
WY
NH
AR
IA
VT
ND

Credit Quality Distribution as of 06/28/2019

Rating	Assets
A-2/MIG2
AAA
AA
A
BBB
< BBB
Not Rated

Portfolio Positioning as of 06/30/2019

Relative to its benchmark, the Bloomberg Barclays Municipal Bond Index, the portfolio is underweight bonds in the 1- to 12-year maturity range, while maintaining an overweight to longer maturity bonds.
The portfolio continues to maintain an overweight in revenue bonds, specifically in the transportation, health care, and industrial development sectors, given their dedicated income streams and favorable return prospects.
The portfolio continues to maintain an overweight in lower tier investment grade bonds due to the incremental yield advantage and relatively attractive credit spreads.

Portfolio Details as of 06/28/2019

Total Net Assets: $2.62 B
Number of Issues: 707
Average Coupon: 4.8%
Average Effective Maturity: 19.3 Years
Average Effective Duration: 6.96 Years

To view definitions for the above Portfolio Details, Click here.

Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.

Average Effective Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding	Coupon	Maturity	Assets

City of Chicago General Obligation	6.000%	01/01/2038	0.9%
Duluth Economic Development Auth - Essentia Health	5.250%	02/15/2058	0.8%
Salt Verde Fin Corp - Citigroup	5.000%	12/01/2037	0.7%
Pennsylvania Financing Auth - Tobacco Settlement	4.000%	06/01/2039	0.6%
Kansas City Indus Dev Auth, MO	5.000%	03/01/2054	0.6%
NY Transportation Dev Corp - LaGuardia Airport	5.250%	01/01/2050	0.6%
North Carolina Turnpike Auth	4.000%	01/01/2037	0.6%
Louisiana Local Govt Envr Facs Comnty Dev Auth	3.500%	11/01/2032	0.6%
Chicago O'Hare International Airport	4.000%	01/01/2044	0.6%
Central Plains Energy - Goldman Sachs	5.000%	09/01/2042	0.6%

% of Total Assets			6.6%

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

Holding	Coupon	Maturity	Assets

City of Chicago General Obligation	6.000%	01/01/2038	0.9%
Duluth Economic Development Auth - Essentia Health	5.250%	02/15/2058	0.8%
Salt Verde Fin Corp - Citigroup	5.000%	12/01/2037	0.7%
Pennsylvania Financing Auth - Tobacco Settlement	4.000%	06/01/2039	0.7%
NY Transportation Dev Corp - LaGuardia Airport	5.250%	01/01/2050	0.6%
North Carolina Turnpike Auth	4.000%	01/01/2037	0.6%
Chicago O'Hare International Airport	4.000%	01/01/2044	0.6%
Central Plains Energy - Goldman Sachs	5.000%	09/01/2042	0.6%
Riverside County Redevelopment Agency - Housing	0.000%	10/01/2041	0.6%
Hawaii Airports System	5.000%	07/01/2048	0.6%
Trimble County Env Facs - Louisville Gas & Electric	3.750%	06/01/2033	0.5%
Main Street Natural Gas, Inc.	5.000%	05/15/2049	0.5%
MD Hlth & Higher Ed - Mercy Medical Center	6.250%	07/01/2031	0.5%
San Joaquin Hills Transportation Corridor Agency	5.000%	01/15/2050	0.5%
ME Hlth & Higher Ed - MaineGeneral Hlth	7.500%	07/01/2032	0.5%
Louisiana Local Govt Envr Facs Comnty Dev Auth	3.500%	11/01/2032	0.5%
Chicago, IL	5.500%	01/01/2049	0.5%
Metropolitan Boston Transit Parking Corp	5.250%	07/01/2033	0.5%
Chicago	5.000%	01/01/2053	0.5%
Baltimore Mayor & City Council, MD	5.000%	07/01/2046	0.5%
Maryland Hlth & Hgr Ed Facs Auth	5.500%	01/01/2046	0.5%
Massachusetts School Building Auth- Sales Tax	8.660%	10/15/2032	0.5%
Tender Option Bnd Tr Receipts/Certificates	8.620%	11/01/2028	0.5%
Allegheny Cnty Hosp Dev Auth, PA	4.000%	04/01/2044	0.5%
Las Vegas Convention & Visitors Authority	5.000%	07/01/2043	0.5%
New York City Transitional Fin Auth	5.000%	07/15/2030	0.4%
Pennsylvania	4.000%	09/15/2030	0.4%
Texas Muni Gas Acquisition & Supply Corp. III	5.000%	12/15/2029	0.4%
Cook Cnty, IL	5.000%	11/15/2024	0.4%
California State General Obligation	5.000%	02/01/2033	0.4%
California Muni Fin Auth - LINXS	4.000%	12/31/2047	0.4%
Central Texas Regl Mobility Auth, TX	6.000%	01/01/2041	0.4%
Martin Cnty Hlth Facs Auth, FL	4.000%	01/01/2046	0.4%
Chicago	5.000%	01/01/2052	0.4%
Foothill Eastern Transportation Corridor Agency	6.000%	01/15/2049	0.4%
Pennsylvania Tpk Comm	5.000%	06/01/2029	0.4%
Metropolitan Pier & Exposition Auth, IL	0.000%	12/15/2036	0.4%
Philadelphia General Obligation	5.000%	08/01/2036	0.4%
California State General Obligation	5.500%	03/01/2040	0.4%
Illinois, IL	5.500%	07/01/2033	0.4%
Louisville & Jefferson Cnty Metro Swr Dist, KY	5.000%	05/15/2028	0.4%
Cnty of Cuyahoga, OH	5.500%	02/15/2052	0.4%
Central Plains Energy Pj	5.250%	09/01/2037	0.4%
Long Beach Bond Finance Auth - Merrill Lynch	5.500%	11/15/2037	0.4%
Washington & Multnomah Cntys Sch Dist No 48J Beave	5.000%	06/15/2036	0.4%
San Antonio, TX	5.000%	07/01/2045	0.4%
Univ of Connecticut	5.250%	11/15/2047	0.4%
Buckeye Tobacco Settlement Fin Auth	5.125%	06/01/2024	0.4%
Foothill Eastern Transportation Corridor Agency	6.000%	01/15/2053	0.4%
Cnty of Sacramento CA Arpt Sys Rev	5.000%	07/01/2041	0.4%
California Poll Cntrl Fin Auth	5.000%	11/21/2045	0.4%
Delaware Econ Dev Auth	5.375%	10/01/2045	0.4%
Hampton Roads Transportation Comm	5.500%	07/01/2057	0.4%
California State Pub Wks Bd	5.000%	04/01/2033	0.4%
Long Beach Bnd Fin Auth	3.137%	11/15/2027	0.4%
Delaware River Port Auth, PA	5.000%	01/01/2034	0.4%
California State General Obligation	5.250%	08/01/2032	0.4%
Illinois State General Obligation	5.000%	11/01/2028	0.4%
Apache County Indus Dev Auth - Tucson Electric	4.500%	03/01/2030	0.4%
Louisiana Pub Facs Auth	6.250%	05/15/2031	0.3%
California Infrastr & Econ Dev Bnk	5.250%	10/01/2034	0.3%
Texas Water Development Board	4.000%	10/15/2037	0.3%
Lower Alabama Gas District - Goldman Sachs	5.000%	09/01/2046	0.3%
Clifton Hgr Ed Fin Corp., TX	6.125%	08/15/2048	0.3%
Lucas Cnty, OH	5.250%	11/15/2048	0.3%
New Jersey Econ Dev Auth	5.625%	01/01/2052	0.3%
Connecticut	5.000%	01/01/2037	0.3%
Univ of North Carolina at Wilmington	5.000%	06/01/2037	0.3%
Golden St Tobacco Securitization Corp.	5.000%	06/01/2047	0.3%
Tobacco Settlement Fing Corp.	5.250%	06/01/2046	0.3%
Indianapolis Local Pub Impt Bnd Bank	5.000%	02/01/2031	0.3%
Wisconsin Hlth & Edl Facs Auth	4.000%	02/15/2050	0.3%
Maryland Hlth & Hgr Ed Facs Auth	5.000%	07/01/2038	0.3%
California Muni Fin Auth	5.000%	02/01/2047	0.3%
Greater Orlando Aviation Auth	4.000%	10/01/2052	0.3%
California Edl Facs Auth	5.000%	05/01/2045	0.3%
Michigan Fin Auth	4.000%	11/15/2050	0.3%
Philadelphia, PA	5.250%	10/01/2052	0.3%
San Francisco City & Cnty Arpt Comm, CA	5.250%	05/01/2033	0.3%
California Statewide Comntys Dev Auth	5.500%	12/01/2054	0.3%
County of Allen OH Hospital Facilities Revenue	5.000%	05/01/2033	0.3%
California	5.600%	03/01/2036	0.3%
Metropolitan Pier & Exposition Auth, IL	0.000%	12/15/2037	0.3%
County of Hillsborough FL	3.250%	08/01/2048	0.3%
Illinois, IL	5.000%	12/01/2036	0.3%
New York City	5.000%	08/01/2027	0.3%
Erie Cnty Indl Dev Agy, NY	5.250%	05/01/2028	0.3%
New Jersey Transp Tr Fnd Auth	0.000%	12/15/2028	0.3%
Southwest Local School District/Hamilton County	4.000%	01/15/2055	0.3%
New Jersey Transportation Trust Fund	5.250%	06/15/2043	0.3%
Metropolitan Pier & Exposition Auth, IL	0.000%	12/15/2030	0.3%
City of Reno NV	4.000%	06/01/2046	0.3%
Erie Co Indus Dev Auth - Buffalo City Sch Dist	5.000%	05/01/2026	0.3%
Indiana Fin Auth	5.000%	07/01/2035	0.3%
San Antonio, TX	5.000%	07/15/2039	0.3%
Massachusetts	3.000%	04/01/2041	0.3%
Richland Environmental Improvement - International Paper Co	3.875%	04/01/2023	0.3%
Illinois, IL	5.000%	03/01/2030	0.3%
New Jersey Econ Dev Auth	5.000%	06/15/2047	0.3%
Illinois, IL	5.000%	01/01/2035	0.3%
NYC Capital Resource Corp - Arthur Corp	7.000%	08/01/2025	0.3%
Illinois Fin Auth	6.125%	09/01/2039	0.3%
New York City Transitional Finance Authority	5.000%	07/15/2031	0.3%
Virginia Small Business Fing Auth	5.250%	01/01/2032	0.3%
Mid Bay Br Auth, FL	7.250%	10/01/2034	0.3%
Montana Facility Finance Authority	5.000%	07/01/2048	0.3%
New York City Indl Dev Agy	5.000%	07/01/2028	0.3%
Central Texas Turnpike	5.000%	08/15/2033	0.3%
Pulaski Cnty Hlth Fac Brd, AR	5.000%	12/01/2039	0.3%
Public Auth For CO Energy	6.500%	11/15/2038	0.3%
Arlington Higher Ed Fin Corp., TX	7.650%	08/15/2040	0.3%
Hawaii Dept of Budget & Finance - Hawaiian Electric Co	3.100%	05/01/2026	0.3%
Baltimore Mayor & City Council, MD	4.000%	07/01/2049	0.3%
Campbell, WY	3.625%	07/15/2039	0.3%
Minneapolis, MN	5.000%	11/15/2049	0.3%
Illinois Fin Auth	4.000%	10/01/2049	0.2%
Oklahoma Tpk Auth	4.000%	01/01/2048	0.2%
Railsplitter Tobacco Settlement Authority	6.000%	06/01/2028	0.2%
California State Pub Wks Bd	5.000%	12/01/2028	0.2%
Hosp Auth of Hall Cnty and The City of Gainesville	5.500%	08/15/2054	0.2%
New Jersey Tpk Auth	4.000%	01/01/2043	0.2%
Florida Dev Fin Corp.	7.625%	06/15/2041	0.2%
New York City Indl Dev Agy	0.000%	03/01/2030	0.2%
Central Plains Energy	5.000%	09/01/2032	0.2%
Indiana Fin Auth	5.250%	02/01/2032	0.2%
Suffolk Tobacco Asset Securitization Corp.	5.375%	06/01/2028	0.2%
Cnty of Cuyahoga, OH	5.500%	02/15/2057	0.2%
Tender Option Bnd Tr Receipts/Certificates	0.001%	12/01/2027	0.2%
Regional Transportation District	5.375%	06/01/2031	0.2%
NY Transportation Dev Corp - Delta	5.000%	01/01/2033	0.2%
Chicago, IL	5.000%	01/01/2034	0.2%
New York City Transitional Fin Auth	1.840%	08/01/2042	0.2%
North Texas Tollway Auth	5.000%	01/01/2048	0.2%
California Muni Fin Auth	5.000%	12/31/2038	0.2%
FHLMC Multifamily VRD Certificates	4.600%	12/15/2044	0.2%
Illinois, IL	5.500%	07/01/2038	0.2%
Lee Memorial Health System	4.000%	04/01/2049	0.2%
South Carolina St Ports Auth	5.250%	07/01/2055	0.2%
Massachusetts Port Auth	4.000%	07/01/2046	0.2%
Tuscaloosa City Bd of Ed	5.000%	08/01/2046	0.2%
Miami Dade Cnty Edl Fac Auth, FL	5.000%	04/01/2053	0.2%
New York City Hlth & Hosp Corp.	5.000%	02/15/2030	0.2%
New Jersey Transportation Trust Fund	6.000%	06/15/2035	0.2%
New Jersey Transp Tr Fnd Auth	0.000%	12/15/2029	0.2%
Kentucky Mun Pwr Agy	5.000%	09/01/2035	0.2%
West Virginia Parkways Authority	4.000%	06/01/2047	0.2%
New Jersey Edl Facs Auth	4.000%	09/01/2029	0.2%
Dorm Auth of the St of New York	5.000%	07/01/2040	0.2%
Kentucky Mun Pwr Agy	5.000%	09/01/2036	0.2%
New Jersey Transp Tr Fnd Auth	5.000%	06/15/2046	0.2%
Hawaii Arpt Sys	5.000%	07/01/2041	0.2%
Berks County Industrial Development Authority	5.000%	11/01/2047	0.2%
California Hlth Facs Fing Auth	5.250%	08/15/2031	0.2%
Dorm Auth of the St of New York	5.000%	01/01/2047	0.2%
Salem County Pollution Control Fin Auth - Chambers	5.000%	12/01/2023	0.2%
Chicago, IL	5.000%	01/01/2026	0.2%
Metropolitan Transp Auth, NY	5.000%	11/15/2030	0.2%
Compton, CA	6.000%	08/01/2039	0.2%
Inland Valley Development Agency	5.250%	09/01/2037	0.2%
Denver City & Cnty Dept of Aviation, CO	4.000%	12/01/2043	0.2%
Chicago, IL	5.500%	01/01/2042	0.2%
Massachusetts Dev Fin Agy	4.000%	07/01/2041	0.2%
North Sumter Cnty Util Dependent Dist, FL	5.375%	10/01/2030	0.2%
California	4.000%	09/01/2037	0.2%
Baltimore Mayor & City Council, MD	5.000%	07/01/2039	0.2%
Upland, CA	6.375%	01/01/2032	0.2%
New Jersey Econ Dev Auth	5.000%	06/15/2042	0.2%
Norman Y Mineta San Jose International Arpt SJC	6.250%	03/01/2034	0.2%
Franklin Cnty, OH	6.125%	07/01/2040	0.2%
Univ of Illinois Bd of Trustees	4.000%	04/01/2038	0.2%
Chicago, IL	5.000%	11/01/2029	0.2%
NY Transportation Dev Corp - LaGuardia Airport	5.000%	07/01/2046	0.2%
Pima Cnty Indus Dev Auth, AZ	4.000%	09/01/2029	0.2%
Vermont Edl & Hlth Bldgs Fing Agy	5.000%	12/01/2035	0.2%
Massachusetts Educational Financing Authority	4.125%	07/01/2046	0.2%
San Francisco Airport	5.000%	05/01/2025	0.2%
Metropolitan Washington Arpts Auth, DC	5.000%	10/01/2035	0.2%
Pell City Special Care Facs - Noland Health	5.000%	12/01/2031	0.2%
Bay Area Toll Auth, CA	4.000%	04/01/2049	0.2%
Niagara Area Dev Corp., NY	4.750%	11/01/2042	0.2%
King Cnty Public Hosp Dist No 4	5.000%	12/01/2038	0.2%
New Hampshire Bus Fin Auth	4.875%	11/01/2042	0.2%
Philadelphia, PA	5.000%	07/01/2042	0.2%
New Jersey Econ Dev Auth	5.000%	06/15/2043	0.2%
Chicago, IL	5.000%	01/01/2040	0.2%
Oklahoma Dev Fin Auth	5.500%	08/15/2057	0.2%
Cass Cnty, ND	5.125%	02/15/2037	0.2%
Miami Dade Cnty, FL	5.000%	10/01/2028	0.2%
New York City Indl Dev Agy	2.856%	03/01/2024	0.2%
New Jersey Econ Dev Auth	3.000%	03/01/2028	0.2%
Lansing Bd of Wtr & Lt, MI	5.000%	07/01/2030	0.2%
Central Texas Mobility Authority	5.000%	01/01/2045	0.2%
Maricopa Cnty Poll Cntrl Corp., AZ	3.600%	02/01/2040	0.2%
Connecticut	5.000%	01/01/2038	0.2%
Golden St Tobacco Securitization Corp.	5.000%	06/01/2047	0.2%
New Jersey Transp Tr Fnd Auth	5.000%	12/15/2023	0.2%
City of Reno NV	4.000%	06/01/2043	0.2%
Allentown Neighborhood Impt Zone Dev Auth	5.000%	05/01/2035	0.2%
Illinois, IL	5.000%	05/01/2038	0.2%
New Jersey Transp Tr Fnd Auth	5.000%	12/15/2035	0.2%
Texas Muni Gas Acquisition & Supply Corp. III	5.000%	12/15/2028	0.2%
Metropolitan Pier & Exposition Auth, IL	5.500%	06/15/2053	0.2%
Buckeye Tobacco Settlement Fin Auth	5.875%	06/01/2047	0.2%
Luzerne Cnty, PA	5.000%	11/15/2029	0.2%
Montgomery Co Ind Dev Auth - Jefferson Health	5.000%	10/01/2027	0.2%
North Texas Tollway Auth	5.000%	01/01/2040	0.2%
Dorm Auth of the St of New York	5.000%	07/01/2031	0.2%
New Jersey Transp Tr Fnd Auth	0.000%	12/15/2030	0.2%
California Statewide Comntys Dev Auth	4.000%	07/01/2048	0.2%
Kentucky Bond Development Corp	4.000%	09/01/2048	0.2%
San Francisco City & Cnty Arpt Comm, CA	5.250%	05/01/2042	0.2%
Canaveral Port Authority	5.000%	06/01/2045	0.2%
Hlth & Ed Facs Bd of the Metro Govt of Nashville &	5.250%	10/01/2058	0.2%
Pennsylvania	4.000%	03/01/2037	0.2%
Massachusetts Dev Fin Agy	5.000%	07/01/2048	0.2%
Omaha Pub Pwr Dist	5.250%	02/01/2042	0.2%
Denver Hlth and Hosp Auth, CO	2.789%	12/01/2033	0.2%
El Dorado Irr Dist, CA	5.000%	03/01/2034	0.2%
City of Atlanta, GA, Department of Aviation	5.000%	01/01/2031	0.2%
Montana Facility Finance Authority	5.000%	07/01/2043	0.2%
Salt Verde Financial Corp.	5.250%	12/01/2027	0.2%
Los Angeles, CA	5.000%	05/15/2041	0.2%
Palomar Hlth	5.000%	11/01/2036	0.2%
San Jose, CA	6.125%	05/01/2031	0.2%
Puerto Rico Sales Tax Financing Corporation	5.000%	07/01/2058	0.2%
Michigan Fin Auth	5.000%	11/15/2048	0.2%
Golden St Tobacco Securitization Corp.	5.250%	06/01/2047	0.2%
Washington Hlthcare Facs Auth	5.000%	07/01/2038	0.2%
Houston, TX	5.000%	07/15/2035	0.2%
California	5.000%	08/01/2038	0.2%
Greenville Hosp Sys Bd of Trustees, SC	5.000%	05/01/2034	0.2%
Salt Verde Financial Corp.	5.000%	12/01/2032	0.2%
Texas Muni Gas Acquisition & Supply Corp. III	5.000%	12/15/2031	0.2%
Chicago, IL	5.000%	01/01/2034	0.2%
Union Cnty Util Auth, NJ	4.750%	12/01/2031	0.2%
Detroit Pub Schs, MI	5.000%	05/01/2029	0.2%
Metropolitan Transp Auth, NY	4.000%	11/15/2046	0.2%
Los Angeles Hsg Auth	6.250%	06/01/2034	0.2%
Illinois, IL	5.000%	01/01/2033	0.2%
Port Auth of New York & New Jersey	5.250%	10/15/2055	0.2%
Missouri Hlth & Edl Facs Auth	4.000%	02/15/2054	0.2%
Montgomery Cnty Hgr Ed & Hlth Auth, PA	4.000%	09/01/2049	0.2%
New Jersey Econ Dev Auth	5.000%	03/01/2028	0.2%
NYS Tobacco Settlement Corp	5.000%	06/01/2048	0.2%
Connecticut Special Tax - Transportation Infrastructure	5.000%	08/01/2034	0.2%
New Jersey Transp Tr Fnd Auth	5.000%	12/15/2036	0.2%
Chandler Industrial Development Authority	2.700%	12/01/2037	0.2%
California Muni Fin Auth	5.000%	12/31/2047	0.2%
Essex Cnty Imp Auth, NJ	5.250%	07/01/2045	0.2%
Jefferson County Sewer	5.500%	10/01/2053	0.2%
NJ Tobacco Settlement Fin Corp	5.000%	06/01/2046	0.2%
County of Cook IL Sales Tax Revenue	4.000%	11/15/2034	0.2%
Kirkwood Indus Dev Auth	8.000%	05/15/2029	0.2%
Mission Econ Dev Corp, TX	4.625%	10/01/2031	0.2%
Railsplitter Tobacco Settlement Auth	5.000%	06/01/2027	0.2%
Philadelphia, PA	5.000%	07/01/2030	0.2%
Illinois Sports Facs Auth	5.000%	06/15/2027	0.2%
California Statewide Comntys Dev Auth	5.500%	12/01/2058	0.2%
Lee Cnty, FL	5.375%	10/01/2032	0.2%
Metropolitan Pier & Exposition Auth, IL	5.000%	06/15/2057	0.2%
California Muni Fin Auth	4.000%	12/31/2047	0.2%
Illinois, IL	5.000%	01/01/2041	0.2%
New Jersey Econ Dev Auth	6.000%	10/01/2043	0.2%
VA Tobacco Settlement Financing Corp	5.000%	06/01/2047	0.2%
Chicago Brd of Ed	5.000%	12/01/2046	0.2%
State of Connecticut Bradley International Airport	4.000%	07/01/2049	0.2%
San Diego Unif Sch Dist, CA	3.250%	07/01/2048	0.2%
Philadelphia, PA	5.000%	08/01/2037	0.2%
Chicago, IL	5.000%	11/01/2039	0.2%
Main Street Natural Gas, Inc.	5.000%	05/15/2037	0.2%
Massachusetts Dev Fin Agy	5.000%	10/01/2057	0.2%
Massachusetts Port Auth	5.000%	07/01/2045	0.2%
Massachusetts Dev Fin Agy	4.000%	07/01/2044	0.2%
Metropolitan Washington Arpts Auth, DC	5.000%	10/01/2027	0.2%
Buckeye Tobacco Settlement Fin Auth	5.750%	06/01/2034	0.1%
Sacramento City Fing Auth, CA	5.250%	12/01/2023	0.1%
Pennsylvania Tpk Comm	4.000%	12/01/2038	0.1%
Tennessee Energy Acquisition Corp.	5.625%	09/01/2026	0.1%
Tuscaloosa County Industrial Development Authority	5.250%	05/01/2044	0.1%
Jefferson Cnty, AL	0.000%	10/01/2027	0.1%
Casino Reinvestment Dev Auth, NJ	5.250%	11/01/2039	0.1%
New Jersey Transp Tr Fnd Auth	5.000%	06/15/2030	0.1%
E-470 Pub Hwy Auth, CO	0.000%	09/01/2037	0.1%
Martin Cnty Hosp Dist	7.250%	04/01/2036	0.1%
Chicago, IL	5.000%	11/01/2036	0.1%
Indiana Fin Auth	5.000%	07/01/2044	0.1%
Town of Davie FL	6.000%	04/01/2042	0.1%
Philadelphia, PA	5.250%	07/15/2032	0.1%
Montgomery Cnty Indus Dev Auth, PA	5.000%	11/15/2024	0.1%
Lower Colorado River Auth, TX	5.000%	05/15/2040	0.1%
Allegheny Cnty Hosp Dev Auth, PA	4.000%	04/01/2037	0.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA	5.000%	07/01/2033	0.1%
NY Transportation Dev Corp - Delta	4.000%	01/01/2036	0.1%
California State General Obligation	5.000%	04/01/2032	0.1%
Iowa Finance Auth - Iowa Fertilizer Co	5.250%	12/01/2025	0.1%
New York City Transitional Fin Auth	4.000%	05/01/2037	0.1%
Indiana Fin Auth	5.000%	07/01/2040	0.1%
Puerto Rico Aqueduct & Swr Auth	5.250%	07/01/2042	0.1%
Selma Indus Dev Bd, AL	6.250%	11/01/2033	0.1%
Norman Y Mineta San Jose International Arpt SJC	5.000%	03/01/2047	0.1%
California Poll Cntrl Fin Auth	5.000%	11/21/2045	0.1%
New York Transp Dev Corp.	5.000%	01/01/2034	0.1%
Village of Bellwood, IL	6.150%	12/01/2032	0.1%
Foothill-Eastern Transp Corridor Agy, CA	0.000%	01/15/2033	0.1%
NY Conv Ctr Dev Corp	5.000%	11/15/2040	0.1%
Massachusetts Dev Fin Agy	5.000%	07/01/2039	0.1%
Antelope Valley Hlthcare Dist	5.000%	03/01/2041	0.1%
Hawaii Airport System	5.000%	07/01/2034	0.1%
Illinois, IL	4.000%	06/01/2034	0.1%
Niagara Frontier Transp Auth, NY	5.000%	04/01/2025	0.1%
Puerto Rico Aqueduct & Swr Auth	5.750%	07/01/2037	0.1%
St. Louis, MO	6.250%	07/01/2029	0.1%
Phenix City Indus Dev Bd	3.625%	05/15/2030	0.1%
City of Chicago General Obligation	5.500%	01/01/2037	0.1%
Texas Transp Comm	5.000%	08/01/2057	0.1%
Love Field Arpt Modernization Corp., TX	5.000%	11/01/2028	0.1%
Maricopa Cnty Poll Cntrl Corp., AZ	3.600%	04/01/2040	0.1%
Golden St Tobacco Securitization Corp.	5.000%	06/01/2029	0.1%
Massachusetts Dev Fin Agy	5.000%	07/01/2032	0.1%
Southern California Pub Pwr Auth	3.198%	11/01/2038	0.1%
New York St Thruway Auth	4.000%	01/01/2051	0.1%
Wilkes-Barre Area School District/PA	5.000%	04/15/2059	0.1%
Chicago	5.000%	07/01/2048	0.1%
Puerto Rico Elec Pwr Auth	2.437%	07/01/2031	0.1%
Miami Dade Cnty, FL	5.000%	10/01/2029	0.1%
Chicago, IL	5.000%	11/01/2037	0.1%
Houston, TX	5.000%	07/15/2028	0.1%
Baltimore Mayor & City Council, MD	5.000%	07/01/2032	0.1%
Middletown City Sch Dist, OH	5.250%	12/01/2040	0.1%
West Pace Cooperative District	9.125%	05/01/2039	0.1%
California Poll Cntrl Fin Auth	4.300%	07/01/2040	0.1%
E-470 Pub Hwy Auth, CO	0.000%	09/01/2032	0.1%
Genesis Hlthcare Sys, OH	5.000%	02/15/2044	0.1%
Eagle County Airport Terminal Corp	5.000%	05/01/2033	0.1%
New Jersey Transp Tr Fnd Auth	5.000%	06/15/2031	0.1%
California Infrastr & Econ Dev Bnk	5.000%	11/01/2041	0.1%
Cleveland, OH	5.000%	01/01/2030	0.1%
Brooklyn Arena Local Dev Corp.	5.000%	07/15/2030	0.1%
Dorm Auth of the St of New York	5.500%	01/01/2039	0.1%
Antelope Valley Hlthcare Dist	5.000%	03/01/2046	0.1%
New Jersey Econ Dev Auth	6.500%	04/01/2028	0.1%
Houston, TX	6.625%	07/15/2038	0.1%
State of Connecticut Bradley International Airport	5.000%	07/01/2049	0.1%
California State Pub Wks Bd	5.125%	10/01/2031	0.1%
New Jersey Hgr Ed Stud Asst Auth	3.750%	12/01/2031	0.1%
Chicago, IL	5.500%	01/01/2034	0.1%
New York Transp Dev Corp.	5.000%	01/01/2036	0.1%
Pennsylvania	4.000%	07/01/2046	0.1%
California Statewide Comntys Dev Auth	4.000%	12/01/2057	0.1%
Maryland Hlth & Hgr Ed Facs Auth	5.000%	07/01/2038	0.1%
Sparks Tourism Improvement District	6.750%	06/15/2028	0.1%
Pub Fin Auth	5.250%	10/01/2038	0.1%
Yorba Linda Redev Agy, CA	6.500%	09/01/2032	0.1%
Build NYC Resource Corp., NY	4.000%	07/01/2045	0.1%
Port of Oakland, CA	5.000%	05/01/2028	0.1%
New York City Hlth & Hosp Corp.	5.000%	02/15/2025	0.1%
Chicago, IL	5.000%	01/01/2033	0.1%
Dorm Auth of the St of New York	5.000%	07/01/2030	0.1%
Cook Cnty, IL	5.000%	11/15/2031	0.1%
Main Street Natural Gas, Inc.	5.000%	05/15/2043	0.1%
New York City Transitional Fin Auth	1.900%	11/01/2022	0.1%
Jefferson County Sewer	6.500%	10/01/2053	0.1%
Valparaiso, IN	7.000%	01/01/2044	0.1%
New Jersey Transp Tr Fnd Auth	5.000%	06/15/2042	0.1%
Chicago Brd of Ed	5.000%	12/01/2030	0.1%
Pub Fin Auth	6.850%	10/01/2047	0.1%
Philadelphia, PA	5.000%	08/01/2029	0.1%
St of Alabama Docks Department	5.000%	10/01/2034	0.1%
St of Alabama Docks Department	5.000%	10/01/2035	0.1%
Miami Beach, FL	5.000%	09/01/2040	0.1%
Berks County Industrial Development Authority	4.000%	11/01/2047	0.1%
Atlanta Airport	5.000%	01/01/2028	0.1%
Chicago Brd of Ed	5.000%	12/01/2029	0.1%
Michigan Fin Auth	5.000%	07/01/2034	0.1%
Illinois, IL	5.000%	06/01/2027	0.1%
Minneapolis St Paul Metro Arpts Comm, MN	5.000%	01/01/2031	0.1%
Philadelphia, PA	5.250%	07/15/2031	0.1%
Iowa Fin Auth	3.125%	12/01/2022	0.1%
Florida Hgr Edl Facs Fin Auth	5.000%	04/01/2036	0.1%
Dorm Auth of the St of New York	5.000%	07/01/2035	0.1%
Metropolitan Washington Arpts Auth, DC	5.000%	10/01/2028	0.1%
Port of Portland, OR Arpt Rev	5.000%	07/01/2039	0.1%
Illinois Fin Auth	5.000%	04/01/2031	0.1%
Eagle County Airport Terminal Corp	5.000%	05/01/2041	0.1%
Chicago Brd of Ed	5.000%	04/01/2046	0.1%
Columbus Cnty Indus Facs & Poll Cntrl Fin Auth	5.700%	05/01/2034	0.1%
Puerto Rico Hwy & Transp Auth	5.250%	07/01/2032	0.1%
Puerto Rico Highway & Transportation Auth	5.500%	07/01/2025	0.1%
Massachusetts Dev Fin Agy	5.000%	07/01/2031	0.1%
Port Authority of New York & New Jersey	4.000%	09/01/2043	0.1%
New York City Transitional Finance Auth - Future Tax	1.900%	08/01/2031	0.1%
District of Columbia, DC	5.000%	06/01/2041	0.1%
Chula Vista, CA	5.875%	01/01/2034	0.1%
California Hlth Facs Fing Auth	4.000%	11/15/2042	0.1%
Massachusetts Dev Fin Agy	4.000%	07/01/2035	0.1%
Guadalupe Regional Medical Center	5.000%	12/01/2045	0.1%
Tobacco Settlement Auth	5.250%	06/01/2032	0.1%
Ohio Air Qlty Dev Auth	4.500%	01/15/2048	0.1%
Casino Reinvestment Dev Auth, NJ	5.250%	11/01/2044	0.1%
Allentown Neighborhood Impt Zone Dev Auth	5.000%	05/01/2032	0.1%
Hawaii Hsg Fin & Dev Corp.	6.500%	07/01/2033	0.1%
Port Auth of New York & New Jersey	6.000%	12/01/2042	0.1%
Chicago, IL	5.000%	11/01/2036	0.1%
California Statewide Comntys Dev Auth	5.250%	11/15/2034	0.1%
Illinois Fin Auth	5.000%	04/01/2020	0.1%
Connecticut	5.000%	04/15/2039	0.1%
Chicago Brd of Ed	5.000%	04/01/2042	0.1%
Gramercy Farms Comnty Dev Dist	0.000%	05/01/2039	0.1%
Wayne Cnty Arpt Auth	5.000%	12/01/2039	0.1%
Chicago Brd of Ed	5.000%	12/01/2044	0.1%
California Sch Fin Auth	5.000%	08/01/2048	0.1%
Southern California Public Power Auth - Goldman Sachs	5.000%	11/01/2033	0.1%
Midlothian Wtr Dist, TX	0.000%	09/01/2022	0.1%
Florida Hgr Edl Facs Fin Auth	5.000%	03/01/2049	0.1%
Pittsburgh, PA	5.000%	09/01/2030	0.1%
Nassau Cnty Local Econ Assistance Corp.	5.000%	07/01/2031	0.1%
Adelanto Pub Util Auth, CA	5.000%	07/01/2039	0.1%
Michigan Public Edl Facs Auth	8.750%	09/01/2039	0.1%
Dorm Auth of the St of New York	4.000%	08/01/2038	0.1%
Philadelphia, PA	5.000%	08/01/2030	0.1%
Successor Agy to the Rancho Cucamonga RDA, CA	5.000%	09/01/2030	0.1%
Puerto Rico General Obligation	5.500%	07/01/2039	0.1%
Massachusetts Port Auth	5.000%	07/01/2040	0.1%
New York City Transitional Fin Auth	1.840%	11/01/2022	0.1%
Florida Hgr Edl Facs Fin Auth	5.000%	04/01/2033	0.1%
California Sch Fin Auth	5.000%	08/01/2045	0.1%
Indiana Fin Auth	5.000%	10/01/2029	0.1%
Pub Fin Auth	6.125%	01/01/2033	0.1%
Chicago Brd of Ed	5.000%	12/01/2046	0.1%
Virginia Small Business Fing Auth	5.000%	07/01/2034	0.1%
San Francisco City & Cnty Arpt Comm, CA	4.000%	05/01/2049	0.1%
Successor Agy to the Rancho Cucamonga RDA, CA	5.000%	09/01/2031	0.1%
Flint Hosp Bldg Auth	7.000%	07/01/2030	0.1%
Duluth Econ Dev Auth, MN	5.250%	02/15/2053	0.1%
NJ Eco Dev Auth - School Facilities	5.500%	06/15/2031	0.1%
Cook County General Obligation	5.250%	11/15/2024	0.1%
TSASC, Inc.	5.000%	06/01/2035	0.1%
Toledo-Lucas Cnty Port Auth, OH	5.000%	07/01/2039	0.1%
North Carolina Turnpike Auth	5.000%	01/01/2032	0.1%
Dorm Auth of the St of New York	4.000%	08/01/2036	0.1%
Massachusetts Dev Fin Agy	4.000%	06/01/2049	0.1%
Pennsylvania Econ Dev Fing Auth	7.500%	05/01/2020	0.1%
California Muni Fin Auth	5.000%	06/01/2050	0.1%
San Francisco City & Cnty Redev Fing Auth, CA	7.000%	08/01/2041	0.1%
New Hampshire Bus Fin Auth	4.625%	11/01/2042	0.1%
Pennsylvania Econ Dev Fing Auth	8.000%	05/01/2029	0.1%
Dorm Auth of the St of New York	5.000%	12/01/2031	0.1%
Connecticut	5.000%	06/15/2032	0.1%
Connecticut	5.000%	06/15/2033	0.1%
Chicago Brd of Ed	7.000%	12/01/2046	0.1%
Maryland Hlth & Hgr Ed Facs Auth	5.000%	07/01/2036	0.1%
West Virginia Hosp Fin Auth	6.250%	10/01/2023	0.1%
Commonwealth Financing Authority	5.000%	06/01/2035	0.1%
Massachusetts Dev Fin Agy	5.000%	07/01/2033	0.1%
Dorm Auth of the St of New York	5.000%	12/01/2040	0.1%
Massachusetts Dev Fin Agy	5.000%	06/01/2039	0.1%
Wayne Cnty Arpt Auth	5.000%	12/01/2042	0.1%
Montgomery Cnty Indus Dev Auth, PA	5.000%	11/15/2025	0.1%
La Verne CA C.O.P.	5.000%	05/15/2036	0.1%
Connecticut	5.000%	04/15/2036	0.1%
Philadelphia Sch Dist, PA	5.000%	09/01/2037	0.1%
Virginia Small Business Fing Auth	6.000%	01/01/2037	0.1%
Yosemite Community College District	0.000%	08/01/2042	0.1%
Pittsburgh, PA	5.000%	09/01/2032	0.1%
Louisiana Hsg Fin Agy	8.000%	09/01/2039	0.1%
Chicago Brd of Ed	6.500%	12/01/2046	0.1%
Cnty of Miami-Dade FL Rickenbacker Causeway Rev	5.000%	10/01/2032	0.1%
Tender Option Bnd Tr Receipts/Certificates	7.865%	08/15/2030	0.1%
Tempe Industrial Development Authority	6.125%	10/01/2047	0.1%
Crawford Cnty Hosp Auth	6.000%	06/01/2051	0.1%
New Jersey Transp Tr Fnd Auth	0.000%	12/15/2031	0.1%
Puerto Rico Sales Tax Fincg Corp	0.000%	07/01/2033	0.1%
Pittsburgh, PA	5.000%	09/01/2029	0.1%
Yorba Linda Redev Agy, CA	6.000%	09/01/2026	0.1%
Indiana Fin Auth	7.000%	10/01/2039	0.1%
Puerto Rico Sales Tax Fincg Corp	4.550%	07/01/2040	0.0%
Nassau Co Local Econ Assis - Catholic Hlth Svcs	5.000%	07/01/2034	0.0%
Grand River Hospital District	5.250%	12/01/2034	0.0%
Grand River Hospital District	5.250%	12/01/2035	0.0%
Norfolk Water	5.250%	11/01/2028	0.0%
Dorm Auth of the St of New York	5.000%	08/01/2034	0.0%
Grand River Hospital District	5.250%	12/01/2037	0.0%
Dorm Auth of the St of New York	5.000%	08/01/2033	0.0%
Chicago	5.000%	01/01/2048	0.0%
Connecticut	5.000%	06/15/2038	0.0%
Dorm Auth of the St of New York	5.000%	08/01/2035	0.0%
Illinois, IL	6.000%	05/01/2026	0.0%
District of Columbia, DC	6.000%	07/01/2043	0.0%
District of Columbia, DC	6.000%	07/01/2048	0.0%
Puerto Rico Sales Tax Fincg Corp	0.000%	07/01/2031	0.0%
Massachusetts Dev Fin Agy	5.000%	07/01/2034	0.0%
Metropolitan Pier & Exposition Auth, IL	0.000%	06/15/2045	0.0%
City of Oroville CA	5.250%	04/01/2039	0.0%
Denver Convention Ctr Hotel Auth, CO	5.000%	12/01/2034	0.0%
Dorm Auth of the St of New York	5.000%	12/01/2036	0.0%
Buckeye Tobacco Settlement Fing Auth	0.000%	06/01/2047	0.0%
Dorm Auth of the St of New York	5.000%	12/01/2037	0.0%
Paducah Electric Plant Bd	5.000%	10/01/2033	0.0%
Phoenix Indus Dev Auth, AZ	5.000%	07/01/2037	0.0%
Paducah Electric Plant Bd	5.000%	10/01/2034	0.0%
New Jersey Econ Dev Auth	5.000%	06/15/2036	0.0%
Philadelphia Sch Dist, PA	5.000%	09/01/2038	0.0%
Paducah Electric Plant Bd	5.000%	10/01/2035	0.0%
City of Oroville CA	5.250%	04/01/2054	0.0%
Nassau Cnty Local Econ Assistance Corp.	5.000%	07/01/2029	0.0%
New York City Transitional Fin Auth	5.000%	02/01/2036	0.0%
Chicago Brd of Ed	5.000%	12/01/2031	0.0%
Philadelphia, PA	5.250%	07/15/2033	0.0%
Pub Fin Auth	5.250%	10/01/2043	0.0%
Philadelphia Hosp & Hgr Ed Fac Auth, PA	5.000%	07/01/2032	0.0%
Clifton Hgr Ed Fin Corp., TX	6.000%	08/15/2043	0.0%
Eagle County Airport Terminal Corp	5.000%	05/01/2037	0.0%
Niagara Frontier Transp Auth, NY	5.000%	04/01/2026	0.0%
Cook Cnty, IL	5.000%	11/15/2030	0.0%
New Orleans, LA	5.000%	12/01/2034	0.0%
Central Texas Turnpike Sys	5.000%	08/15/2037	0.0%
Cook Cnty, IL	5.000%	11/15/2035	0.0%
Montgomery Cnty Indus Dev Auth, PA	5.375%	01/01/2050	0.0%
San Buenaventura - Comunity Memorial Health	8.000%	12/01/2026	0.0%
Los Angeles Unified School District	5.000%	10/01/2025	0.0%
San Francisco City & Cnty Redev Fing Auth, CA	7.000%	08/01/2033	0.0%
New York City Transitional Fin Auth	4.000%	08/01/2042	0.0%
Crawford Cnty Hosp Auth	6.000%	06/01/2046	0.0%
North Carolina Turnpike Auth	4.000%	01/01/2038	0.0%
Gloucester Cnty Pollution Cntrl Fing Auth	5.000%	12/01/2024	0.0%
New York City Transitional Fin Auth	4.000%	05/01/2044	0.0%
Massachusetts Sch Bldg Auth	4.000%	02/15/2043	0.0%
Chicago, IL	4.000%	01/01/2034	0.0%
Connecticut	4.000%	06/15/2037	0.0%
Pub Fin Auth	6.375%	01/01/2048	0.0%
Massachusetts	4.000%	05/01/2048	0.0%
Chicago O'Hare International Airport	5.000%	01/01/2035	0.0%
Toledo-Lucas Cnty Port Auth, OH	5.000%	07/01/2034	0.0%
Texas Muni Gas Acquisition & Supply Corp. III	5.000%	12/15/2025	0.0%
Toledo-Lucas Cnty Port Auth, OH	5.000%	07/01/2046	0.0%
Kendall Kane & Will Cos Unified School District	5.000%	02/01/2029	0.0%
Cleveland, OH	5.000%	01/01/2031	0.0%
Metropolitan Pier & Exposition Auth, IL	5.000%	06/15/2053	0.0%
Mesquite Hlth Facs Dev Corp., TX	5.125%	02/15/2042	0.0%
Foothill-Eastern Transp Corridor Agy, CA	5.750%	01/15/2046	0.0%
Martin Cnty Hlth Facs Auth, FL	5.500%	11/15/2032	0.0%
San Diego Cnty Regl Arpt Auth, CA	5.000%	07/01/2040	0.0%
Illinois Sports Facs Auth	5.000%	06/15/2028	0.0%
Virginia Small Business Fing Auth	5.000%	01/01/2048	0.0%
Dallas Fort Worth, TX	5.000%	11/01/2030	0.0%
Dutchess Cnty Local Dev Corp., NY	6.000%	10/01/2030	0.0%
City of Rockville MD	5.000%	11/01/2042	0.0%
Pennsylvania Higher Edl Facs Auth	5.000%	11/01/2030	0.0%
Puerto Rico Sales Tax Fincg Corp	4.750%	07/01/2053	0.0%
Texas Transp Comm	0.000%	08/01/2042	0.0%
New York St Energy Rsch & Dev Auth	3.500%	10/01/2029	0.0%
Norman Y Mineta San Jose International Arpt SJC	5.000%	03/01/2047	0.0%
St of Alabama Docks Department	5.000%	10/01/2036	0.0%
Wisconsin Hlth & Edl Facs Auth	5.375%	02/01/2048	0.0%
Texas Transp Comm	0.000%	08/01/2040	0.0%
Maryland Econ Dev Corp.	5.000%	06/01/2049	0.0%
Pennsylvania Tpk Comm	5.000%	12/01/2039	0.0%
City of Oroville CA	5.250%	04/01/2049	0.0%
City of Rockville MD	5.000%	11/01/2047	0.0%
New York State Urban Dev Corp.	5.000%	03/15/2033	0.0%
Stockton Unif Sch Dist, CA	5.000%	07/01/2028	0.0%
Fulton Co Dev - GA State Univ Housing	5.000%	09/01/2032	0.0%
CO Hlth Facs - Catholic Hlth	5.250%	02/01/2031	0.0%
New York City Transitional Finance Auth - Future Tax	1.850%	05/01/2034	0.0%
Courtland Indus Dev Bd, AL	6.250%	11/01/2033	0.0%
Jefferson Cnty, AL	0.000%	10/01/2026	0.0%
Denver Hlth and Hosp Auth, CO	5.250%	12/01/2045	0.0%
Houston Hgr Ed Fin Corp., TX	5.000%	02/15/2042	0.0%
Puerto Rico Sales Tax Fincg Corp	0.000%	07/01/2046	0.0%
Univ of California Bd of Regents	5.250%	05/15/2038	0.0%
California Muni Fin Auth	5.250%	08/15/2039	0.0%
Los Angeles, CA	5.000%	05/15/2035	0.0%
TSASC, Inc.	5.000%	06/01/2036	0.0%
San Jose, CA	5.500%	05/01/2024	0.0%
Puerto Rico Elec Pwr Auth	5.250%	07/01/2028	0.0%
CT Hlth & Ed - Hartford Healthcare	5.000%	07/01/2032	0.0%
City of Atlanta, GA, Department of Aviation	5.250%	01/01/2030	0.0%
Maine Hlth & Hgr Edl Facs Auth	6.000%	07/01/2026	0.0%
Minneapolis St Paul Metro Arpts Comm, MN	5.000%	01/01/2027	0.0%
New York City Transitional Fin Auth	5.000%	07/15/2035	0.0%
Nassau Cnty Local Econ Assistance Corp.	5.000%	07/01/2030	0.0%
Cnty of Miami-Dade FL Rickenbacker Causeway Rev	5.000%	10/01/2030	0.0%
Charlotte, NC	5.000%	07/01/2033	0.0%
Chicago Brd of Ed	5.000%	12/01/2042	0.0%
Casitas Muni Wtr Dist	5.250%	09/01/2047	0.0%
Yosemite Comnty Coll Dist, CA	5.000%	08/01/2029	0.0%
Miami Dade Cnty Expwy Auth, FL	5.000%	07/01/2028	0.0%
Atlantic City Board of Education	6.000%	04/01/2034	0.0%
Connecticut Hlth & Educl Facs Auth	5.000%	07/01/2028	0.0%
Irvine Unif Sch Dist Fincg Auth, CA	5.000%	09/01/2056	0.0%
New York City Mun Fin Auth	5.000%	06/15/2036	0.0%
Sweetwater Un High Sch Dist, CA	5.000%	08/01/2027	0.0%
California State Pub Wks Bd	5.000%	10/01/2028	0.0%
San Jose, CA	6.500%	05/01/2036	0.0%
Puerto Rico	5.500%	07/01/2027	0.0%
Golden St Tobacco Securitization Corp.	5.000%	06/01/2030	0.0%
Cnty of Miami-Dade FL Rickenbacker Causeway Rev	5.000%	10/01/2029	0.0%
Metropolitan Pier & Exposition Auth, IL	0.000%	06/15/2046	0.0%
Orange Cnty Comnty Facs Dist	5.250%	08/15/2045	0.0%
Michigan Tobacco Settlement Fin Auth	5.125%	06/01/2022	0.0%
Sonoma Marin Area Rail Transit Dist, CA	5.000%	03/01/2028	0.0%
Cook Cnty, IL	5.000%	11/15/2034	0.0%
Maryland Econ Dev Corp.	5.000%	12/01/2016	0.0%
City of Irvine CA	5.000%	09/01/2044	0.0%
Harris County Toll Road Authority/The	4.000%	08/15/2048	0.0%
District of Columbia, DC	5.000%	06/01/2032	0.0%
Houston Cnty Cooperative Dist	10.000%	05/01/2039	0.0%
NY Liberty Dev Corp - 3 World Trade Ctr	5.000%	11/15/2044	0.0%
Delaware River Port Auth, PA	5.000%	01/01/2029	0.0%
Florida	5.000%	07/01/2034	0.0%
NYC Cultural - Whitney Museum	5.250%	07/01/2026	0.0%
DeKalb Co Hsp - Children's Healthcare	5.000%	11/15/2029	0.0%
Louisiana Local Govt Envr Facs Comnty Dev Auth	6.500%	11/01/2035	0.0%
New York St Envr Facs Corp.	5.125%	06/15/2038	0.0%
San Antonio Airport System	5.000%	07/01/2026	0.0%
Pub Fin Auth	4.050%	11/01/2030	0.0%
Delaware Cnty Indus Dev Auth, PA	5.000%	07/01/2043	0.0%
Florida Hgr Edl Facs Fin Auth	6.375%	04/01/2031	0.0%
Puerto Rico Sales Tax Fincg Corp	5.000%	07/01/2058	0.0%
Pennsylvania St Pub Sch Bldg Auth	5.000%	04/01/2029	0.0%
Illinois Fin Auth	5.000%	04/01/2021	0.0%
Delano-Earlimart Irrigation District	5.000%	02/01/2028	0.0%
Puerto Rico Sales Tax Fincg Corp	0.000%	07/01/2051	0.0%
Maine Hlth & Hgr Edl Facs Auth	6.750%	07/01/2036	0.0%
Kirkwood Indus Dev Auth	8.000%	05/15/2021	0.0%
Maryland Econ Dev Corp.	5.000%	06/01/2044	0.0%
Brooklyn Arena Local Dev Corp.	0.000%	07/15/2035	0.0%
California	5.375%	11/01/2035	0.0%
Hudson Yards Infrastr Corp., NY	5.750%	02/15/2047	0.0%
Build NYC Resource Corp., NY	5.000%	06/01/2034	0.0%
ABAG Fin Auth For Nonprofit Corps, CA	5.000%	08/01/2028	0.0%
Stone Canyon Comnty Impt Dist	5.750%	04/01/2027	0.0%
Alachua Cnty Hlth Facs Auth	8.000%	10/01/2042	0.0%
ABAG Fin Auth For Nonprofit Corps, CA	5.000%	08/01/2027	0.0%
Sparks, NV	6.500%	06/15/2020	0.0%
Jefferson Cnty, AL	0.000%	10/01/2039	0.0%
Chicago, IL	5.625%	01/01/2030	0.0%
Colorado Hlth Facs Auth	5.000%	10/01/2032	0.0%
Chicago	5.625%	01/01/2035	0.0%
Texas Transp Comm	0.000%	08/01/2046	0.0%
San Jose, CA	5.500%	05/01/2026	0.0%
Clifton Hgr Ed Fin Corp., TX	5.000%	08/15/2042	0.0%
North Texas Tollway Auth	5.000%	01/01/2031	0.0%
Puerto Rico Elec Pwr Auth	4.250%	07/01/2027	0.0%
Stone Canyon Comnty Impt Dist	5.700%	04/01/2022	0.0%
Chicago, IL	5.500%	01/01/2042	0.0%
Philadelphia Hosp & Hgr Ed Fac Auth, PA	5.625%	07/01/2036	0.0%
Puerto Rico	4.750%	07/01/2018	0.0%
Illinois Fin Auth	5.000%	09/01/2034	0.0%
Allentown Neighborhood Impt Zone Dev Auth	5.000%	05/01/2027	0.0%
Essex Cnty Imp Auth, NJ	6.250%	11/01/2030	0.0%
Metropolitan Washington Arpts Auth, DC	5.000%	10/01/2035	0.0%
Dorm Auth of the St of New York	5.000%	05/01/2029	0.0%
Puerto Rico Sales Tax Fincg Corp	4.500%	07/01/2034	0.0%
Chicago, IL	5.500%	01/01/2035	0.0%
La Vernia Higher Ed Fin Corp., TX	7.250%	08/15/2031	0.0%
Dorm Auth of the St of New York	5.000%	07/01/2034	0.0%
Houston Cnty Cooperative Dist	12.500%	06/07/2013	0.0%
Hudson Co Improvement Auth - Solid Waste	5.750%	01/01/2035	0.0%
Puerto Rico Elec Pwr Auth	5.000%	07/01/2028	0.0%
Iowa Tobacco Settlement Auth	5.500%	06/01/2042	0.0%
Hempstead Town Local Dev Corp., NY	5.000%	10/01/2034	0.0%
Pennsylvania St Pub Sch Bldg Auth	5.000%	04/01/2031	0.0%
Miami Dade Cnty Expwy Auth, FL	5.000%	07/01/2027	0.0%
Puerto Rico Sales Tax Fincg Corp	0.000%	07/01/2027	0.0%
Colorado Hlth Facs Auth	6.125%	10/01/2028	0.0%
Puerto Rico Sales Tax Fincg Corp	0.000%	07/01/2029	0.0%
Gainesville, FL	5.250%	10/01/2034	0.0%
New Jersey Hlthcare Facs Fing Auth	5.000%	07/01/2029	0.0%
Cumberland Cnty Muni Auth, PA	5.400%	01/01/2022	0.0%
Puerto Rico Pub Bldgs Auth	5.000%	07/01/2036	0.0%
Selma Indus Dev Bd, AL	5.800%	05/01/2034	0.0%
Pennsylvania	5.000%	07/01/2043	0.0%
Cumberland Cnty Muni Auth, PA	5.250%	01/01/2021	0.0%
Houston Hgr Ed Fin Corp., TX	6.875%	05/15/2041	0.0%
New Jersey Transp Tr Fnd Auth	0.000%	12/15/2037	0.0%
Puerto Rico Sales Tax Fincg Corp	4.550%	07/01/2040	0.0%
Puerto Rico Sales Tax Fincg Corp	0.000%	07/01/2024	0.0%
Westchester Cnty Hlthcare Corp., NY	6.000%	11/01/2030	0.0%
California Statewide Comntys Dev Auth	6.625%	11/15/2024	0.0%
Houston Hgr Ed Fin Corp., TX	5.000%	02/15/2032	0.0%
Warren Cnty, MS	5.800%	05/01/2034	0.0%
Puerto Rico Hwy & Transp Auth	4.000%	07/01/2017	0.0%
Puerto Rico Sales Tax Fincg Corp	4.750%	07/01/2053	0.0%
Westchester Cnty Hlthcare Corp., NY	6.125%	11/01/2037	0.0%
Buckeye Tobacco Settlement Fing Auth	0.000%	06/01/2052	0.0%
Middlesex Cnty Impt Auth	6.250%	01/01/2037	0.0%
Illinois Fin Auth	6.000%	03/01/2037	0.0%
Middlesex Cnty Impt Auth	6.125%	01/01/2025	0.0%
Dorm Auth of the St of New York	5.000%	05/01/2029	0.0%
Gramercy Farms Comnty Dev Dist	5.250%	05/01/2039	0.0%
US 20YR Treasury Future Sep 2009	-	-	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 07/19/2019: $0.151
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	06/30/2019	$0.02470	$11.66
Daily	Daily	05/31/2019	$0.02447	$11.63
Daily	Daily	04/30/2019	$0.02518	$11.47
Daily	Daily	03/31/2019	$0.02489	$11.43
Daily	Daily	02/28/2019	$0.02721	$11.23
Daily	Daily	01/31/2019	$0.02554	$11.18

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	07/31/2019
Daily	Daily	08/31/2019
Daily	Daily	09/30/2019
Daily	Daily	10/31/2019
Daily	Daily	11/30/2019
Daily	Daily	12/31/2019

Capital Gains Distributions

For

Record Date	Reinvest & Payable Date	Long-term	Short-term *	Total	Reinvest Price
12/10/1998	12/18/1998	-	-	$0.1900	$11.76

Taxed as ordinary income

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

Upcoming Capital Gain Distribution

Record Date	Ex-Dividend Date
12/19/2019	12/20/2019

Fees & Expenses

Expense Ratioas of 06/30/2019

Fund Gross Expense Ratio	Fund Net Expense Ratio
1.39%	1.36%

Expense ratio details, Click here.

The net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.

Fund Documents

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

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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.

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.

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

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 likley to decline, and when interest rates fall, the prices of debt securities tend to rise. High-yielding non-investment grade bonds involve higher risk than investment grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on those securities. 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 bonds of issuers in Puerto Rico and other U.S. territories, comonwealths, 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. Stockholders should consult with their tax advisor 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 C - Class C shares are subject to ongoing 12b-1 service and distribution fees as well as a maximum CDSC of 1 percent if you redeem your shares before the first anniversary of your original purchase.

Class C shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

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

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

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

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

The Bloomberg Barclays Municipal Bond Index a rules-based, market-value-weighted index engineered for the long-term tax-exempt bond market. Bonds must be rated investment-grade (Baa3/BBB- or higher) by at least two ratings agencies. They must have an outstanding par value of at least $7 million and be issued as part of a transaction of at least $75 million. The bonds must be fixed rate, have a dated-date after December 31, 1990, and must be at least one year from their maturity date.

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

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

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

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

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

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

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Summary

Summary

What is the National Tax Free Fund?

The Fund seeks to deliver a high level of income exempt from federal taxation by investing primarily in investment grade municipal bonds with select exposure to lower-rated municipal bonds.

Yield

Dividend Yield 1 as of 07/19/2019

30-Day Standardized Yield 2 as of 06/30/2019

Fund Basicsas of 06/28/2019

Fund Expense Ratio :

Gross 1.39%

Net 1.36%

Fund Expense Ratio :

Gross 1.39%

Net 1.36%

Fund Expense Ratio :

Gross 1.39%

Net 1.36%

Fund Expense Ratio :

Gross 1.39%

Net 1.36%

RELATED CONTENT

Credit Quality Distribution as of 06/28/2019 View Portfolio

Investment Team

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 07/19/2019

30-Day Standardized Yield 2 as of 06/30/2019

Fund Expense Ratio :

Gross 1.39%

Net 1.36%

Fund Expense Ratio :

Gross 1.39%

Net 1.36%

Fund Expense Ratio :

Gross 1.39%

Net 1.36%

Fund Expense Ratio :

Gross 1.39%

Net 1.36%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 06/28/2019

Portfolio Positioning as of 06/30/2019

Portfolio Details as of 06/28/2019

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Dividend Yield ¹ as of 07/19/2019

30-Day Standardized Yield ² as of 06/30/2019

Dividend Yield ¹ as of 07/19/2019

30-Day Standardized Yield ² as of 06/30/2019