LONSX | National Tax Free Fund Class F3 | Lord Abbett
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National Tax Free Fund

Daily price w/o sales charge as of 01/15/2021

$12.05

arrowUp$0.01

YTD Returns w/o sales charge as of 01/15/2021

0.45%

Overall Morningstar Ratings

Muni National Long
as of 12/31/2020

Morningstar rated the Lord Abbett National Tax Free Fund class F3 share 4 stars among 141 Muni National Long Funds for the overall rating and the 3 year periods ended 12/31/2020, respectively.

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

Click here to view all legal text including risk information

Summary

Summary

What is the 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 01/15/2021  

w/o sales charge 2.88%

30-Day Standardized Yield 2 as of 12/31/2020  

1.65%

Fund Basicsas of 12/31/2020

Total Net Assets
$4.04 B
Inception Date
04/05/2017
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.53%
Fund Net Expense Ratio
0.51%
Number of Holdings
864

Fund Expense Ratio :

Gross 0.53%

Net 0.51%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 5.12% 5.12% 5.14% 4.64% 5.79% -
Lipper Category Avg. General & Insured Municipal Debt Funds 4.83% 4.83% 4.36% 3.72% 4.62% -
Bloomberg Barclays Municipal Bond Index 5.21% 5.21% 4.64% 3.91% 4.63% -

Fund Expense Ratio :

Gross 0.53%

Net 0.51%

Fund Expense Ratio :

Gross 0.53%

Net 0.51%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 5.12% 5.12% 5.14% 4.64% 5.79% -
Lipper Category Avg. General & Insured Municipal Debt Funds 4.83% 4.83% 4.36% 3.72% 4.62% -
Bloomberg Barclays Municipal Bond Index 5.21% 5.21% 4.64% 3.91% 4.63% -

Fund Expense Ratio :

Gross 0.53%

Net 0.51%

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.

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

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

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

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

Credit Quality Distribution as of 12/31/2020 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
Daniel S. Solender, CFA

Partner & Director

33 Years of Industry Experience

Gregory M. Shuman
Gregory M. Shuman, CFA

Managing Director, Portfolio Manager

10 Years of Industry Experience

Supported By 16 Investment Professionals with 14 Years Avg. Industry Experience

Contact a Representative

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

Performance

Performance

Dividend Yield 1 as of 01/15/2021  

w/o sales charge 2.88%

30-Day Standardized Yield 2 as of 12/31/2020  

  Subsidized5 Un-Subsidized6
w/o sales charge 1.65% 1.65%

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

Fund Expense Ratio :

Gross 0.53%

Net 0.51%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 5.12% 5.12% 5.14% 4.64% 5.79% -
Lipper Category Avg. General & Insured Municipal Debt Funds 4.83% 4.83% 4.36% 3.72% 4.62% -
Bloomberg Barclays Municipal Bond Index 5.21% 5.21% 4.64% 3.91% 4.63% -

Fund Expense Ratio :

Gross 0.53%

Net 0.51%

Fund Expense Ratio :

Gross 0.53%

Net 0.51%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 5.12% 5.12% 5.14% 4.64% 5.79% -
Lipper Category Avg. General & Insured Municipal Debt Funds 4.83% 4.83% 4.36% 3.72% 4.62% -
Bloomberg Barclays Municipal Bond Index 5.21% 5.21% 4.64% 3.91% 4.63% -

Fund Expense Ratio :

Gross 0.53%

Net 0.51%

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 Barclays Municipal Bond Index
2020 5.12% 5.21%
2019 9.53% 7.54%
2018 0.96% 1.28%
2017 7.41% 5.45%
2016 0.48% 0.25%
2015 3.52% 3.30%
2014 13.06% 9.05%
2013 -5.90% -2.55%
2012 14.14% 6.78%
2011 11.29% 10.70%
2010 -2.66% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 - - - - 0.47%
2020 -3.25% 3.30% 1.62% 3.50% 5.12%
2019 3.53% 2.89% 2.19% 0.62% 9.53%
2018 -1.16% 1.33% -0.20% 1.00% 0.96%
2017 1.93% 2.16% 1.74% 1.39% 7.41%
2016 2.10% 3.56% 0.01% -4.97% 0.48%
2015 1.30% -1.16% 1.41% 1.96% 3.52%
2014 4.78% 3.55% 2.34% 1.82% 13.06%
2013 0.64% -4.76% -1.88% 0.06% -5.90%
2012 4.93% 2.73% 3.94% 1.87% 14.14%
2011 -0.13% 5.20% 3.49% 2.35% 11.29%
2010 - - - -5.79% -2.66%

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

Portfolio

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

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

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

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

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

Credit Quality Distribution as of 12/31/2020

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.

Portfolio Positioning as of 09/30/2020

  • Relative to its benchmark, the Bloomberg Barclays Municipal Bond Index, the portfolio is underweight bonds in the 1- to 15-year maturity range, while maintaining an overweight to longer maturity bonds.
  • The Fund is overweight the industrial development sector which stands to benefit from better-than-expected corporate earnings and the Federal Reserve’s support for the corporate bond market.
  • In the upcoming Presidential election, we believe if the Republican party maintains control of the Executive Branch, the Affordable Care Act may come under renewed pressure, potentially leading to higher numbers of uninsured patients and more unpaid hospital bills. Conversely, if Democrats win the election, we believe certain provisions of the Affordable Care Act may be reinstated, leading to fewer unpaid bills and more proactive care.
  • We believe infrastructure will be a key focus for Washington after the election, regardless of the outcome. This may lead to an increase in municipal bond supply. While yields may face upward pressure as a result, we believe the market is likely to absorb the elevated levels of supply.

Portfolio Details as of 12/31/2020

Total Net Assets
$4.04 B
Number of Issues
864
Average Coupon
4.5%
Average Effective Maturity
19.7 Years
Average Effective Duration
6.8 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
Buckeye Tobacco Settlement Financing Authority 5.000% 06/01/2055 1.1%
Kansas City Industrial Development Authority 5.000% 03/01/2054 0.7%
Duluth Economic Development Authority 5.250% 02/15/2058 0.7%
Hampton Roads Transportation Accountability Commis 5.250% 07/01/2060 0.7%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev 5.000% 07/01/2058 0.7%
Health & Educational Facilities Authority of the S 4.000% 06/01/2053 0.6%
Louisiana Local Government Environmental Facilitie 3.500% 11/01/2032 0.6%
City of Chicago IL 6.000% 01/01/2038 0.6%
New York City Housing Development Corp 2.550% 11/01/2045 0.6%
Salt Verde Financial Corp 5.000% 12/01/2037 0.6%
% of Total Assets 6.9%

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
Buckeye Tobacco Settlement Financing Authority5.000% 06/01/20551.0%
Kansas City Industrial Development Authority5.000% 03/01/20540.7%
Duluth Economic Development Authority5.250% 02/15/20580.7%
Hampton Roads Transportation Accountability Commis5.250% 07/01/20600.7%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev5.000% 07/01/20580.7%
Health & Educational Facilities Authority of the S4.000% 06/01/20530.6%
Louisiana Local Government Environmental Facilitie3.500% 11/01/20320.6%
Salt Verde Financial Corp5.000% 12/01/20370.6%
City of Chicago IL6.000% 01/01/20380.6%
Connecticut State Health & Educational Facilities4.000% 07/01/20490.6%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20500.6%
New York Transportation Development Corp5.250% 01/01/20500.6%
Metropolitan Nashville Airport Authority/The4.000% 07/01/20490.5%
California Housing Finance4.000% 03/20/20330.5%
State of Hawaii Department of Budget & Finance3.200% 07/01/20390.5%
Lower Alabama Gas District/The5.000% 09/01/20460.5%
Commonwealth Financing Authority4.000% 06/01/20390.4%
North Carolina Turnpike Authority4.000% 01/01/20370.4%
Central Plains Energy Project5.000% 09/01/20420.4%
California Municipal Finance Authority4.000% 12/31/20470.4%
Chicago O'Hare International Airport4.000% 01/01/20440.4%
Riverside County Redevelopment Successor Agency0.000% 10/01/20410.4%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20460.4%
City of Chicago IL5.500% 01/01/20490.4%
California Pollution Control Financing Authority5.000% 11/21/20450.4%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20440.4%
New York Transportation Development Corp5.000% 01/01/20330.4%
State of Hawaii Airports System Revenue5.000% 07/01/20480.4%
County of Trimble KY3.750% 06/01/20330.4%
Kentucky Public Energy Authority4.000% 02/01/20500.4%
Pennsylvania Higher Educational Facilities Authori4.000% 08/15/20490.4%
Foothill-Eastern Transportation Corridor Agency3.500% 01/15/20530.3%
State of Ohio4.000% 01/15/20500.3%
Escambia County Health Facilities Authority4.000% 08/15/20500.3%
Long Beach Bond Finance Authority5.500% 11/15/20370.3%
Tennessee Energy Acquisition Corp5.625% 09/01/20260.3%
San Joaquin Hills Transportation Corridor Agency5.000% 01/15/20500.3%
County of Campbell WY3.625% 07/15/20390.3%
Main Street Natural Gas Inc5.000% 05/15/20490.3%
Maryland Health & Higher Educational Facilities Au6.250% 07/01/20310.3%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20290.3%
Chicago O'Hare International Airport5.000% 01/01/20480.3%
City of Baltimore MD5.000% 07/01/20460.3%
Delaware State Economic Development Authority5.375% 10/01/20450.3%
Chicago O'Hare International Airport5.000% 01/01/20530.3%
New Mexico Municipal Energy Acquisition Authority5.000% 11/01/20390.3%
Tobacco Securitization Authority of Southern Calif5.000% 06/01/20480.3%
Maine Health & Higher Educational Facilities Autho7.500% 07/01/20320.3%
Commonwealth of Pennsylvania4.000% 09/15/20300.3%
New York City Industrial Development Agency5.000% 07/01/20280.3%
Metropolitan Pier & Exposition Authority0.000% 12/15/20360.3%
Chicago Transit Authority Sales Tax Receipts Fund5.250% 12/01/20490.3%
Maryland Health & Higher Educational Facilities Au5.500% 01/01/20460.3%
Port Authority of New York & New Jersey4.000% 07/15/20600.3%
Metropolitan Boston Transit Parking Corp5.250% 07/01/20330.3%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20340.3%
City of Philadelphia PA5.000% 08/01/20360.3%
Nebraska Educational Health Cultural & Social Serv4.000% 01/01/20490.3%
Pennsylvania Turnpike Commission5.000% 06/01/20290.3%
Tobacco Settlement Financing Corp5.250% 06/01/20460.3%
Chicago O'Hare International Airport5.000% 01/01/20520.3%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20290.3%
New York City Transitional Finance Authority Build5.000% 07/15/20300.3%
County of Cook IL5.000% 11/15/20240.3%
Foothill-Eastern Transportation Corridor Agency6.000% 01/15/20490.3%
State of California5.000% 02/01/20330.3%
County of Cuyahoga OH5.500% 02/15/20520.3%
Hillsborough County Industrial Development Authori4.000% 08/01/20450.3%
Metropolitan Transportation Authority5.250% 11/15/20440.3%
Metropolitan Transportation Authority5.000% 11/15/20500.3%
State of Connecticut5.000% 11/01/20270.3%
State of Connecticut5.000% 11/01/20280.3%
South Carolina Jobs-Economic Development Authority5.000% 12/01/20460.3%
Central Texas Regional Mobility Authority6.000% 01/01/20410.3%
New York City Housing Development Corp2.800% 02/01/20500.3%
State of Illinois5.500% 07/01/20330.3%
Washington & Multnomah Counties School District No5.000% 06/15/20360.3%
Berks County Municipal Authority/The5.000% 11/01/20440.3%
Louisville and Jefferson County Metropolitan Sewer5.000% 05/15/20280.3%
County of Osceola FL Transportation Revenue4.000% 10/01/20540.3%
San Francisco City & County Airport Comm-San Franc5.000% 05/01/20500.3%
University of Connecticut5.250% 11/15/20470.3%
Salem County Pollution Control Financing Authority5.000% 12/01/20230.3%
Triborough Bridge & Tunnel Authority4.000% 11/15/20540.3%
Central Plains Energy Project5.250% 09/01/20370.2%
City of San Antonio TX Airport System5.000% 07/01/20450.2%
City of Los Angeles Department of Airports4.000% 05/15/20500.2%
Parish of St John the Baptist LA2.000% 06/01/20370.2%
Foothill-Eastern Transportation Corridor Agency6.000% 01/15/20530.2%
Hampton Roads Transportation Accountability Commis5.500% 07/01/20570.2%
Texas Water Development Board4.000% 10/15/20370.2%
County of Sacramento CA Airport System Revenue5.000% 07/01/20410.2%
Iowa Finance Authority5.250% 12/01/20250.2%
State of Illinois5.500% 05/01/20390.2%
Arkansas Development Finance Authority4.750% 09/01/20490.2%
New York City Housing Development Corp3.350% 11/01/20650.2%
State of California5.250% 08/01/20320.2%
City of Phoenix Civic Improvement Corp4.000% 07/01/20370.2%
County of Montgomery OH4.000% 11/15/20420.2%
Clifton Higher Education Finance Corp6.125% 08/15/20480.2%
County of Jefferson AL Sewer Revenue6.500% 10/01/20530.2%
Long Beach Bond Finance Authority1.598% 11/15/20270.2%
Arizona Industrial Development Authority3.625% 05/20/20330.2%
Delaware River Port Authority5.000% 01/01/20340.2%
California State Public Works Board5.000% 04/01/20330.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 07/01/20400.2%
California Educational Facilities Authority5.000% 05/01/20450.2%
State of Connecticut Special Tax Revenue5.000% 01/01/20370.2%
City & County of Denver CO Airport System Revenue5.250% 11/15/20430.2%
Matagorda County Navigation District No 12.600% 11/01/20290.2%
Triborough Bridge & Tunnel Authority5.000% 11/15/20540.2%
County of Hillsborough FL3.250% 08/01/20480.2%
Golden State Tobacco Securitization Corp5.000% 06/01/20470.2%
California Infrastructure & Economic Development B5.250% 10/01/20340.2%
County of Lucas OH5.250% 11/15/20480.2%
Oklahoma Development Finance Authority5.500% 08/15/20570.2%
New Jersey Economic Development Authority5.625% 01/01/20520.2%
Metropolitan Pier & Exposition Authority0.000% 12/15/20370.2%
Louisiana Public Facilities Authority6.250% 05/15/20310.2%
State of New Jersey4.000% 06/01/20310.2%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20280.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 07/01/20400.2%
Wisconsin Health & Educational Facilities Authorit4.000% 02/15/20500.2%
University of North Carolina at Wilmington5.000% 06/01/20370.2%
City of Philadelphia PA Water & Wastewater Revenue5.250% 10/01/20520.2%
Indianapolis Local Public Improvement Bond Bank5.000% 02/01/20310.2%
Parish of St John the Baptist LA2.100% 06/01/20370.2%
California Municipal Finance Authority5.000% 02/01/20470.2%
Maryland Health & Higher Educational Facilities Au5.000% 07/01/20380.2%
New York Transportation Development Corp5.000% 07/01/20460.2%
California Housing Finance4.250% 01/15/20350.2%
Golden State Tobacco Securitization Corp5.000% 06/01/20470.2%
Southwest Local School District/Hamilton County4.000% 01/15/20550.2%
Metropolitan Pier & Exposition Authority0.000% 12/15/20300.2%
California County Tobacco Securitization Agency4.000% 06/01/20490.2%
New York City Water & Sewer System0.100% 06/15/20450.2%
Tobacco Settlement Financing Corp/VA5.000% 06/01/20470.2%
Maryland State Transportation Authority3.000% 06/01/20360.2%
San Francisco City & County Airport Comm-San Franc5.250% 05/01/20330.2%
California Statewide Communities Development Autho5.500% 12/01/20540.2%
City of Reno NV4.000% 06/01/20460.2%
New Hampshire Business Finance Authority4.125% 01/20/20340.2%
County of Allen OH Hospital Facilities Revenue5.000% 05/01/20330.2%
Foothill-Eastern Transportation Corridor Agency6.250% 01/15/20330.2%
Salt Verde Financial Corp5.000% 12/01/20320.2%
State of Illinois4.000% 10/01/20390.2%
Michigan State Building Authority4.000% 04/15/20540.2%
City of New York NY5.000% 08/01/20270.2%
New York Transportation Development Corp4.000% 10/01/20300.2%
State of Illinois5.000% 12/01/20360.2%
Gainesville & Hall County Hospital Authority5.000% 02/15/20320.2%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20380.2%
New York Liberty Development Corp5.000% 11/15/20440.2%
County of Richland SC3.875% 04/01/20230.2%
Erie County Industrial Development Agency/The5.250% 05/01/20280.2%
Erie County Industrial Development Agency/The5.000% 05/01/20260.2%
Indiana Finance Authority5.000% 07/01/20350.2%
Kentucky Bond Development Corp4.000% 09/01/20480.2%
San Antonio Convention Hotel Finance Corp5.000% 07/15/20390.2%
Illinois Finance Authority4.750% 10/15/20400.2%
New York State Dormitory Authority5.000% 01/01/20470.2%
Metropolitan Transportation Authority5.250% 11/15/20550.2%
New York Transportation Development Corp5.000% 10/01/20400.2%
Public Authority for Colorado Energy6.500% 11/15/20380.2%
California Statewide Communities Development Autho4.000% 04/01/20450.2%
City of Baltimore MD4.000% 07/01/20490.2%
New Jersey Economic Development Authority5.000% 06/15/20470.2%
Michigan Finance Authority4.000% 12/01/20490.2%
Palomar Health5.000% 11/01/20360.2%
Central Texas Regional Mobility Authority5.000% 01/01/20420.2%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20300.2%
City of Phoenix Civic Improvement Corp4.000% 07/01/20380.2%
Louisiana Public Facilities Authority4.000% 04/01/20500.2%
Michigan State Housing Development Authority3.600% 10/01/20600.2%
Montana Facility Finance Authority5.000% 07/01/20480.2%
New York Transportation Development Corp4.375% 10/01/20450.2%
Chicago O'Hare International Airport5.000% 01/01/20470.2%
City of Tampa FL5.000% 07/01/20500.2%
State of Illinois5.000% 01/01/20350.2%
State of Illinois5.000% 03/01/20300.2%
Indiana Finance Authority5.000% 07/01/20440.2%
Metropolitan Government Nashville & Davidson Count5.250% 10/01/20580.2%
Central Texas Turnpike System5.000% 08/15/20330.2%
Development Authority for Fulton County4.000% 04/01/20500.2%
Illinois Finance Authority6.125% 09/01/20390.2%
State of Hawaii Department of Budget & Finance3.100% 05/01/20260.2%
New York City Transitional Finance Authority Build5.000% 07/15/20310.2%
Pulaski County Public Facilities Board5.000% 12/01/20390.2%
Virginia Small Business Financing Authority5.250% 01/01/20320.2%
City of Minneapolis MN5.000% 11/15/20490.2%
New York City Industrial Development Agency0.000% 03/01/20300.2%
School District of Philadelphia/The4.000% 09/01/20390.2%
Maryland Economic Development Corp4.000% 07/01/20390.2%
New Jersey Economic Development Authority5.000% 11/01/20440.2%
Tuscaloosa City Board of Education5.000% 08/01/20460.2%
Illinois Finance Authority4.000% 10/01/20490.2%
New Jersey Turnpike Authority4.000% 01/01/20430.2%
Mid-Bay Bridge Authority7.250% 10/01/20340.2%
County of Cuyahoga OH5.500% 02/15/20570.2%
Louisiana Public Facilities Authority5.000% 04/01/20450.2%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20490.2%
South Carolina Ports Authority5.000% 07/01/20440.2%
Texas Private Activity Bond Surface Transportation5.000% 06/30/20580.2%
Development Authority of Appling County0.170% 09/01/20410.2%
New York City Industrial Development Agency3.000% 03/01/20490.2%
Foothill-Eastern Transportation Corridor Agency5.750% 01/15/20460.2%
Gainesville & Hall County Hospital Authority5.500% 08/15/20540.2%
Lee Memorial Health System4.000% 04/01/20490.2%
Salt Lake City Corp Airport Revenue5.000% 07/01/20340.2%
Massachusetts Port Authority4.000% 07/01/20460.2%
Municipal Electric Authority of Georgia5.000% 01/01/20480.2%
North Texas Tollway Authority5.000% 01/01/20480.2%
West Virginia Parkways Authority4.000% 06/01/20470.2%
California Municipal Finance Authority5.000% 12/31/20380.2%
Indiana Finance Authority5.250% 02/01/20320.2%
Suffolk Tobacco Asset Securitization Corp5.375% 06/01/20280.2%
California State Public Works Board5.000% 12/01/20280.2%
Central Plains Energy Project5.000% 09/01/20320.2%
Massachusetts Development Finance Agency5.000% 07/01/20350.2%
Tobacco Settlement Financing Corp5.000% 06/01/20310.2%
FHLMC Multifamily VRD Certificates4.600% 12/15/20440.2%
Railsplitter Tobacco Settlement Authority6.000% 06/01/20280.2%
TSASC Inc/NY5.000% 06/01/20480.2%
Florida Development Finance Corp7.625% 06/15/20410.2%
Kentucky Municipal Power Agency5.000% 09/01/20350.2%
Kentucky Municipal Power Agency5.000% 09/01/20360.2%
County of Jefferson AL Sewer Revenue6.000% 10/01/20420.1%
Miami-Dade County Educational Facilities Authority5.000% 04/01/20530.1%
South Carolina Public Service Authority4.000% 12/01/20420.1%
State of California4.000% 09/01/20370.1%
City of Chicago IL5.000% 01/01/20340.1%
Martin County Health Facilities Authority4.000% 01/01/20460.1%
New Jersey Economic Development Authority5.000% 06/15/20410.1%
State of Hawaii Airports System Revenue5.000% 07/01/20410.1%
City & County of Denver CO Airport System Revenue4.000% 12/01/20430.1%
Massachusetts Development Finance Agency4.000% 07/01/20410.1%
New Jersey Educational Facilities Authority4.000% 09/01/20290.1%
New York State Dormitory Authority5.000% 07/01/20400.1%
California Educational Facilities Authority5.000% 04/01/20450.1%
Canaveral Port Authority5.000% 06/01/20480.1%
Central Florida Expressway Authority4.000% 07/01/20350.1%
City of Chicago IL5.000% 01/01/20260.1%
County of Baltimore MD4.000% 01/01/20450.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20290.1%
Metropolitan Washington Airports Authority Dulles4.000% 10/01/20530.1%
New Jersey Economic Development Authority5.000% 06/15/20420.1%
New York City Health and Hospitals Corp5.000% 02/15/20300.1%
Pennsylvania Economic Development Financing Author1.750% 08/01/20380.1%
Port Authority of New York & New Jersey4.000% 07/15/20550.1%
State of Illinois5.500% 07/01/20380.1%
North Sumter County Utility Dependent District5.000% 10/01/20320.1%
City of Compton CA Water Revenue6.000% 08/01/20390.1%
Municipal Electric Authority of Georgia4.000% 01/01/20490.1%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20300.1%
Savannah Hospital Authority4.000% 07/01/20430.1%
City of Baltimore MD5.000% 07/01/20390.1%
Maricopa County Pollution Control Corp3.600% 02/01/20400.1%
Mission Economic Development Corp4.625% 10/01/20310.1%
New York City Industrial Development Agency3.000% 03/01/20490.1%
University of Illinois4.000% 04/01/20380.1%
Bay Area Toll Authority4.000% 04/01/20490.1%
California Health Facilities Financing Authority5.250% 08/15/20310.1%
Inland Valley Development Agency5.250% 09/01/20370.1%
Pennsylvania Economic Development Financing Author3.250% 08/01/20390.1%
Metropolitan Washington Airports Authority5.000% 10/01/20350.1%
City of Chicago IL5.500% 01/01/20420.1%
Berks County Industrial Development Authority5.000% 11/01/20360.1%
Canaveral Port Authority5.000% 06/01/20450.1%
City of Reno NV4.000% 06/01/20430.1%
King County Public Hospital District No 45.000% 12/01/20380.1%
Vermont Educational & Health Buildings Financing A5.000% 12/01/20350.1%
State of Connecticut Special Tax Revenue5.000% 01/01/20380.1%
City of Philadelphia PA Airport Revenue5.000% 07/01/20420.1%
Main Street Natural Gas Inc5.000% 05/15/20380.1%
New Jersey Economic Development Authority5.000% 06/15/20430.1%
Massachusetts Educational Financing Authority4.125% 07/01/20460.1%
New Hampshire Business Finance Authority4.875% 11/01/20420.1%
Niagara Area Development Corp4.750% 11/01/20420.1%
Central Texas Regional Mobility Authority5.000% 01/01/20450.1%
Iowa Finance Authority4.750% 08/01/20420.1%
Ohio Air Quality Development Authority2.100% 07/01/20280.1%
Oneida County Local Development Corp4.000% 12/01/20490.1%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20310.1%
City of Upland CA6.375% 01/01/20320.1%
Port Authority of New York & New Jersey6.000% 12/01/20360.1%
New Jersey Health Care Facilities Financing Author5.750% 07/01/20370.1%
Norman Y Mineta San Jose International Airport SJC6.250% 03/01/20340.1%
San Francisco City & County Airport Comm-San Franc5.000% 05/01/20250.1%
Special Care Facilities Financing Authority of the5.000% 12/01/20310.1%
State of Hawaii Airports System Revenue4.000% 07/01/20350.1%
California Statewide Communities Development Autho4.000% 07/01/20480.1%
City of Chicago IL5.000% 01/01/20400.1%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20280.1%
Health & Educational Facilities Authority of the S4.000% 02/15/20540.1%
Metropolitan Transportation Authority4.000% 02/01/20220.1%
Michigan State Hospital Finance Authority5.000% 11/15/20470.1%
New Jersey Economic Development Authority4.000% 11/01/20440.1%
County of Luzerne PA5.000% 11/15/20290.1%
New Jersey Transportation Trust Fund Authority5.000% 12/15/20350.1%
New Jersey Transportation Trust Fund Authority5.000% 12/15/20230.1%
New York City Industrial Development Agency2.231% 03/01/20240.1%
Allentown Neighborhood Improvement Zone Developmen5.000% 05/01/20350.1%
Commonwealth of Pennsylvania4.000% 03/01/20370.1%
Troy Capital Resource Corp4.000% 09/01/20400.1%
Tuscaloosa County Industrial Development Authority4.500% 05/01/20320.1%
Berks County Industrial Development Authority4.000% 11/01/20380.1%
Massachusetts Development Finance Agency4.000% 06/01/20490.1%
Metropolitan Pier & Exposition Authority5.500% 06/15/20530.1%
County of Franklin OH6.125% 07/01/20400.1%
Ohio Air Quality Development Authority5.000% 07/01/20490.1%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20280.1%
Salt Verde Financial Corp5.250% 12/01/20270.1%
State of Illinois5.000% 05/01/20380.1%
City & County of Denver CO Airport System Revenue4.000% 12/01/20480.1%
Massachusetts Development Finance Agency5.000% 07/01/20480.1%
Michigan Finance Authority5.000% 06/01/20490.1%
Montgomery County Industrial Development Authority5.000% 10/01/20270.1%
New York State Dormitory Authority5.000% 07/01/20310.1%
San Francisco City & County Airport Comm-San Franc5.250% 05/01/20420.1%
North Texas Tollway Authority5.000% 01/01/20400.1%
California Health Facilities Financing Authority4.000% 08/15/20500.1%
Metropolitan Transportation Authority5.000% 11/15/20350.1%
Montana Facility Finance Authority5.000% 07/01/20430.1%
New Hampshire Health and Education Facilities Auth5.000% 08/01/20590.1%
Omaha Public Power District Nebraska City Station5.250% 02/01/20420.1%
Los Angeles Unified School District/CA4.000% 07/01/20320.1%
New Jersey Economic Development Authority5.000% 03/01/20280.1%
El Dorado Irrigation District5.000% 03/01/20340.1%
Golden State Tobacco Securitization Corp5.250% 06/01/20470.1%
Municipal Electric Authority of Georgia5.000% 01/01/20560.1%
California Infrastructure & Economic Development B4.000% 07/01/20500.1%
City of Los Angeles Department of Airports5.000% 05/15/20410.1%
North Carolina Turnpike Authority4.000% 01/01/20550.1%
Vermont Student Assistance Corp3.375% 06/15/20360.1%
City of Atlanta GA Airport Passenger Facility Char5.000% 01/01/20310.1%
City of Tampa FL4.000% 07/01/20450.1%
State of California5.000% 08/01/20380.1%
Washington Health Care Facilities Authority5.000% 07/01/20380.1%
Oklahoma Development Finance Authority4.000% 08/15/20480.1%
Gainesville & Hall County Hospital Authority5.000% 02/15/20300.1%
Massachusetts Development Finance Agency5.000% 07/01/20320.1%
New York Transportation Development Corp5.000% 01/01/20340.1%
Greenville Health System5.000% 05/01/20340.1%
Tobacco Settlement Financing Corp5.000% 06/01/20460.1%
Virginia Small Business Financing Authority4.000% 01/01/20450.1%
Alameda Corridor Transportation Authority5.000% 10/01/20340.1%
Iowa Higher Education Loan Authority5.000% 10/01/20400.1%
Louisiana Public Facilities Authority4.000% 06/01/20500.1%
Montgomery County Higher Education and Health Auth4.000% 09/01/20490.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.750% 07/01/20530.1%
California Health Facilities Financing Authority4.000% 04/01/20440.1%
California Health Facilities Financing Authority4.000% 04/01/20450.1%
City of Chicago IL5.000% 01/01/20340.1%
Prichard Water Works & Sewer Board4.000% 11/01/20490.1%
State of Connecticut Special Tax Revenue5.000% 08/01/20340.1%
Chandler Industrial Development Authority2.700% 12/01/20370.1%
City of Houston TX Airport System Revenue4.000% 07/01/20470.1%
City of San Jose CA Hotel Tax Revenue6.125% 05/01/20310.1%
Detroit City School District5.000% 05/01/20290.1%
Port Authority of New York & New Jersey5.250% 10/15/20550.1%
City of Chicago IL5.000% 01/01/20360.1%
County of Montgomery OH4.000% 11/15/20450.1%
Main Street Natural Gas Inc5.000% 05/15/20370.1%
State of Illinois5.000% 01/01/20330.1%
Union County Utilities Authority4.750% 12/01/20310.1%
County of Cook IL Sales Tax Revenue4.000% 11/15/20340.1%
New Jersey Transportation Trust Fund Authority5.000% 12/15/20360.1%
Railsplitter Tobacco Settlement Authority5.000% 06/01/20270.1%
State of Connecticut Bradley International Airport5.000% 07/01/20490.1%
New York City Industrial Development Agency4.000% 03/01/20450.1%
California Municipal Finance Authority4.000% 12/31/20470.1%
City of Philadelphia PA Water & Wastewater Revenue5.000% 07/01/20300.1%
E-470 Public Highway Authority0.000% 09/01/20370.1%
County of Jefferson AL Sewer Revenue5.500% 10/01/20530.1%
Development Authority of Burke County/The4.125% 11/01/20450.1%
Illinois Sports Facilities Authority/The5.000% 06/15/20270.1%
Parish of St James LA6.350% 07/01/20400.1%
California Statewide Communities Development Autho5.500% 12/01/20580.1%
City of Philadelphia PA5.000% 08/01/20370.1%
Michigan Finance Authority4.000% 11/01/20480.1%
Pennsylvania Higher Educational Facilities Authori4.000% 05/01/20410.1%
Pennsylvania Higher Educational Facilities Authori4.000% 05/01/20500.1%
State of Connecticut Bradley International Airport4.000% 07/01/20490.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20390.1%
County of Jefferson AL Sewer Revenue0.000% 10/01/20270.1%
Main Street Natural Gas Inc5.000% 05/15/20430.1%
New Jersey Economic Development Authority6.000% 10/01/20430.1%
Pennsylvania Turnpike Commission4.000% 12/01/20380.1%
State of New Jersey4.000% 06/01/20320.1%
Love Field Airport Modernization Corp5.250% 11/01/20400.1%
Massachusetts Port Authority5.000% 07/01/20450.1%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20380.1%
New York Transportation Development Corp5.000% 01/01/20300.1%
County of Lee FL Airport Revenue5.375% 10/01/20320.1%
Michigan Finance Authority4.000% 06/01/20490.1%
State of Illinois5.000% 01/01/20410.1%
Chicago Board of Education5.000% 12/01/20460.1%
Maricopa County Pollution Control Corp3.600% 04/01/20400.1%
Metropolitan Washington Airports Authority5.000% 10/01/20270.1%
New York State Dormitory Authority5.000% 08/01/20300.1%
Berks County Municipal Authority/The5.000% 02/01/20400.1%
Fort Bend County Industrial Development Corp4.750% 05/01/20380.1%
Indiana Finance Authority3.000% 11/01/20300.1%
Public Finance Authority5.000% 07/01/20420.1%
Sacramento City Financing Authority5.250% 12/01/20230.1%
State of Connecticut Special Tax Revenue4.000% 05/01/20390.1%
Tuscaloosa County Industrial Development Authority5.250% 05/01/20440.1%
Colorado Health Facilities Authority5.000% 08/01/20440.1%
New Mexico Hospital Equipment Loan Council5.000% 07/01/20490.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20360.1%
Ohio Air Quality Development Authority3.250% 09/01/20290.1%
Foothill-Eastern Transportation Corridor Agency0.000% 01/15/20330.1%
New York Transportation Development Corp4.000% 01/01/20360.1%
Allegheny County Hospital Development Authority4.000% 04/01/20370.1%
Connecticut State Health & Educational Facilities4.000% 07/01/20410.1%
Iowa Higher Education Loan Authority5.000% 10/01/20390.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20300.1%
TSASC Inc/NY5.000% 06/01/20230.1%
Development Authority of Burke County/The4.125% 11/01/20450.1%
Casino Reinvestment Development Authority Inc5.250% 11/01/20390.1%
City of Philadelphia PA5.250% 07/15/20320.1%
Duluth Economic Development Authority5.250% 02/15/20530.1%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20330.1%
Kansas City Industrial Development Authority4.000% 03/01/20360.1%
State of California5.000% 04/01/20320.1%
Town of Davie FL6.000% 04/01/20420.1%
E-470 Public Highway Authority0.000% 09/01/20320.1%
Illinois Finance Authority4.000% 09/01/20390.1%
Lower Colorado River Authority5.000% 05/15/20400.1%
New York City Transitional Finance Authority Futur4.000% 05/01/20370.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.250% 07/01/20420.1%
City of Chicago IL5.000% 01/01/20290.1%
Eagle County Airport Terminal Corp5.000% 05/01/20410.1%
Iowa Higher Education Loan Authority5.000% 10/01/20380.1%
Metropolitan Nashville Airport Authority/The4.000% 07/01/20540.1%
Montgomery County Industrial Development Authority5.000% 11/15/20240.1%
Port Authority of New York & New Jersey4.000% 11/01/20590.1%
Chicago Transit Authority Sales Tax Receipts Fund5.000% 12/01/20460.1%
Chicago Transit Authority Sales Tax Receipts Fund4.000% 12/01/20550.1%
Martin County Hospital District7.250% 04/01/20360.1%
Norman Y Mineta San Jose International Airport SJC5.000% 03/01/20470.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.750% 07/01/20370.1%
Indiana Finance Authority5.000% 07/01/20400.1%
St Louis Municipal Finance Corp5.000% 10/01/20490.1%
California Pollution Control Financing Authority5.000% 11/21/20450.1%
Illinois Finance Authority4.000% 09/01/20370.1%
Massachusetts Development Finance Agency5.000% 07/01/20390.1%
Parish of St John the Baptist LA2.375% 06/01/20370.1%
Port Beaumont Navigation District4.000% 01/01/20500.1%
Main Street Natural Gas Inc4.000% 03/01/20500.1%
Golden State Tobacco Securitization Corp5.000% 06/01/20290.1%
Metropolitan Transportation Authority5.000% 11/15/20450.1%
New York State Environmental Facilities Corp3.125% 12/01/20440.1%
Pennsylvania Turnpike Commission5.000% 12/01/20440.1%
Phenix City Industrial Development Board3.625% 05/15/20300.1%
Village of Bellwood IL6.150% 12/01/20320.1%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20310.1%
Niagara Frontier Transportation Authority5.000% 04/01/20250.1%
St Louis Municipal Finance Corp5.000% 10/01/20450.1%
Tobacco Securitization Authority of Northern Calif5.500% 06/01/20450.1%
Wilkes-Barre Area School District/PA5.000% 04/15/20590.1%
Antelope Valley Healthcare District5.000% 03/01/20410.1%
Love Field Airport Modernization Corp5.000% 11/01/20280.1%
Parish of St James LA6.350% 10/01/20400.1%
Texas Transportation Commission5.000% 08/01/20570.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20370.1%
New York State Thruway Authority4.000% 01/01/20510.1%
California Pollution Control Financing Authority4.300% 07/01/20400.1%
City of Chicago IL5.500% 01/01/20370.1%
Michigan Strategic Fund5.000% 06/30/20480.1%
Louisiana Public Facilities Authority5.000% 07/01/20590.1%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20540.1%
Michigan Strategic Fund4.250% 12/31/20380.1%
State of Connecticut Special Tax Revenue4.000% 05/01/20360.1%
State of Illinois5.500% 05/01/20300.1%
Chicago O'Hare International Airport5.000% 07/01/20480.1%
City & County of Denver CO Airport System Revenue4.000% 12/01/20430.1%
City of Baltimore MD5.000% 07/01/20320.1%
Palomar Health5.000% 11/01/20390.1%
Buckeye Tobacco Settlement Financing Authority0.000% 06/01/20570.1%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20290.1%
Savannah Hospital Authority4.000% 07/01/20390.1%
West Pace Cooperative District0.000% 05/01/20390.1%
County of Muskingum OH5.000% 02/15/20440.1%
Eagle County Airport Terminal Corp5.000% 05/01/20330.1%
Guam Government Waterworks Authority5.000% 01/01/20500.1%
Metropolitan Pier & Exposition Authority0.000% 12/15/20560.1%
Middletown City School District/OH5.250% 12/01/20400.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20310.1%
New York City Industrial Development Agency4.000% 03/01/20450.1%
Parish of St John the Baptist LA2.125% 06/01/20370.1%
Southern California Public Power Authority1.613% 11/01/20380.1%
California Infrastructure & Economic Development B5.000% 11/01/20410.1%
Illinois Finance Authority4.000% 10/01/20500.1%
Main Street Natural Gas Inc5.000% 05/15/20350.1%
Commonwealth of Pennsylvania4.000% 07/01/20460.1%
County of Baltimore MD4.000% 01/01/20500.1%
New Jersey Higher Education Student Assistance Aut3.750% 12/01/20310.1%
Ohio Air Quality Development Authority2.500% 08/01/20400.1%
Public Finance Authority6.500% 12/01/20370.1%
Puerto Rico Electric Power Authority0.850% 07/01/20310.1%
Antelope Valley Healthcare District5.000% 03/01/20460.1%
City of Houston TX Airport System Revenue6.625% 07/15/20380.1%
New York State Dormitory Authority5.500% 01/01/20390.1%
California Pollution Control Financing Authority5.000% 07/01/20390.1%
California Statewide Communities Development Autho4.000% 12/01/20570.1%
City of Atlanta GA Airport Passenger Facility Char4.000% 07/01/20390.1%
City of Chicago IL5.500% 01/01/20340.1%
Metropolitan Transportation Authority4.000% 11/15/20450.1%
California State Public Works Board5.125% 10/01/20310.1%
Maryland Health & Higher Educational Facilities Au5.000% 07/01/20380.1%
New York Transportation Development Corp5.000% 01/01/20360.1%
Niagara Area Development Corp3.500% 11/01/20240.1%
Phenix City Industrial Development Board4.125% 05/15/20350.1%
County of Cook IL5.000% 11/15/20310.1%
Metropolitan Atlanta Rapid Transit Authority3.250% 07/01/20390.1%
New Jersey Economic Development Authority6.500% 04/01/20280.1%
Palm Beach County Health Facilities Authority5.000% 05/15/20530.1%
School District of Philadelphia/The4.000% 09/01/20380.1%
Southern California Public Power Authority5.000% 11/01/20330.1%
Tobacco Settlement Financing Corp/LA5.250% 05/15/20350.1%
City of Chicago IL5.500% 01/01/20330.1%
Illinois Finance Authority4.000% 10/01/20550.1%
Los Angeles Unified School District/CA4.000% 07/01/20330.1%
New York State Housing Finance Agency3.150% 11/01/20540.1%
New York Transportation Development Corp4.000% 07/01/20410.1%
New York Transportation Development Corp5.000% 01/01/20290.1%
Public Finance Authority6.850% 10/01/20470.1%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20370.1%
City of Chicago IL5.000% 01/01/20330.1%
Indiana Finance Authority5.000% 06/01/20390.1%
Massachusetts Development Finance Agency5.000% 06/01/20390.1%
Metropolitan Pier & Exposition Authority0.000% 12/15/20320.1%
New York City Health and Hospitals Corp5.000% 02/15/20250.1%
New York State Dormitory Authority5.000% 07/01/20300.1%
Public Finance Authority5.250% 10/01/20380.1%
State of Alabama Docks Department5.000% 10/01/20340.1%
State of Alabama Docks Department5.000% 10/01/20350.1%
Texas Private Activity Bond Surface Transportation4.000% 06/30/20370.1%
Florida Development Finance Corp5.000% 06/15/20500.1%
Municipal Electric Authority of Georgia5.000% 01/01/20590.1%
Philadelphia Gas Works Co5.000% 08/01/20290.1%
Port of Oakland5.000% 05/01/20280.1%
Puerto Rico Highway & Transportation Authority5.250% 07/01/20320.1%
Yorba Linda Redevelopment Agency Successor Agency6.500% 09/01/20320.1%
City of Miami Beach FL Parking Revenue5.000% 09/01/20400.1%
Clark County School District4.000% 06/15/20400.1%
Massachusetts Development Finance Agency5.000% 07/01/20310.1%
Michigan Finance Authority5.000% 07/01/20340.1%
New Jersey Transportation Trust Fund Authority4.000% 12/15/20310.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20420.1%
Puerto Rico Highway & Transportation Authority5.500% 07/01/20250.1%
Trust for Cultural Resources of The City of New Yo4.000% 12/01/20330.1%
Chicago Board of Education5.000% 12/01/20300.1%
Chicago Board of Education5.000% 12/01/20270.1%
City of Philadelphia PA5.250% 07/15/20310.1%
City of Valparaiso IN7.000% 01/01/20440.1%
Florida Higher Educational Facilities Financial Au5.000% 04/01/20360.1%
Lower Alabama Gas District/The4.000% 12/01/20500.1%
Port Authority of New York & New Jersey4.000% 09/01/20430.1%
City of Atlanta GA Airport Passenger Facility Char5.000% 01/01/20280.1%
City of Chicago IL5.000% 01/01/20300.1%
Minneapolis-St Paul Metropolitan Airports Commissi5.000% 01/01/20310.1%
California Health Facilities Financing Authority4.000% 11/15/20420.1%
Chicago Board of Education5.000% 12/01/20290.1%
City of Phoenix Civic Improvement Corp4.000% 07/01/20440.1%
Illinois Finance Authority5.000% 09/01/20400.1%
Massachusetts Development Finance Agency4.000% 07/01/20350.1%
Metropolitan Washington Airports Authority5.000% 10/01/20280.1%
Port of Portland OR Airport Revenue5.000% 07/01/20390.1%
City of Chula Vista CA5.875% 01/01/20340.1%
County of Miami-Dade FL Aviation Revenue4.000% 10/01/20440.1%
District of Columbia5.000% 06/01/20410.1%
Municipal Electric Authority of Georgia5.000% 01/01/20330.1%
City of Chicago IL5.500% 01/01/20400.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20360.1%
Board of Managers Joint Guadalupe County-City of S5.000% 12/01/20450.1%
Colorado Health Facilities Authority4.000% 08/01/20380.1%
Lower Alabama Gas District/The5.000% 09/01/20310.1%
Chicago Transit Authority Sales Tax Receipts Fund5.000% 12/01/20550.1%
Commonwealth of Puerto Rico0.000% 07/01/20390.1%
Selma Industrial Development Board2.000% 11/01/20330.1%
State of Connecticut5.000% 04/15/20390.1%
Tobacco Settlement Authority5.250% 06/01/20320.1%
Ohio Air Quality Development Authority2.600% 06/01/20410.1%
Trust for Cultural Resources of The City of New Yo4.000% 12/01/20350.1%
Allentown Neighborhood Improvement Zone Developmen5.000% 05/01/20320.1%
Casino Reinvestment Development Authority Inc5.250% 11/01/20440.1%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20370.1%
Triborough Bridge & Tunnel Authority5.000% 11/15/20420.1%
Chicago Board of Education5.000% 12/01/20330.1%
Chicago Board of Education5.000% 04/01/20420.1%
Gramercy Farms Community Development District0.000% 05/01/20390.1%
Massachusetts Development Finance Agency4.000% 10/01/20450.1%
New York State Dormitory Authority4.000% 08/01/20380.1%
California School Finance Authority5.000% 08/01/20480.0%
California Statewide Communities Development Autho5.250% 11/15/20340.0%
Midlothian Water District0.000% 09/01/20220.0%
New Jersey Turnpike Authority4.000% 01/01/20330.0%
Port Authority of New York & New Jersey6.000% 12/01/20420.0%
Wayne County Airport Authority5.000% 12/01/20390.0%
Chicago Board of Education5.000% 12/01/20440.0%
City of Pittsburgh PA5.000% 09/01/20300.0%
Massachusetts Development Finance Agency5.000% 07/01/20340.0%
Tobacco Securitization Authority of Southern Calif5.000% 06/01/20480.0%
Adelanto Public Utility Authority5.000% 07/01/20390.0%
Nassau County Local Economic Assistance Corp5.000% 07/01/20310.0%
Parish of St John the Baptist LA2.200% 06/01/20370.0%
Massachusetts Development Finance Agency5.000% 07/01/20300.0%
Public Finance Authority5.000% 12/01/20270.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20330.0%
New Jersey Economic Development Authority5.500% 06/15/20310.0%
New Jersey Economic Development Authority4.750% 06/15/20310.0%
Philadelphia Gas Works Co5.000% 08/01/20300.0%
Florida Higher Educational Facilities Financial Au5.000% 04/01/20330.0%
Massachusetts Port Authority5.000% 07/01/20400.0%
Ohio Air Quality Development Authority2.400% 12/01/20380.0%
Rancho Cucamonga Redevelopment Agency Successor Ag5.000% 09/01/20300.0%
California School Finance Authority5.000% 08/01/20450.0%
Florida Development Finance Corp5.000% 06/15/20550.0%
New York Transportation Development Corp5.375% 08/01/20360.0%
Prichard Water Works & Sewer Board4.000% 11/01/20440.0%
San Francisco City & County Airport Comm-San Franc4.000% 05/01/20490.0%
TSASC Inc/NY5.000% 06/01/20350.0%
California County Tobacco Securitization Agency0.000% 06/01/20550.0%
Indiana Finance Authority5.000% 10/01/20290.0%
Trust for Cultural Resources of The City of New Yo5.000% 12/01/20310.0%
Chicago Board of Education5.000% 12/01/20460.0%
New York State Dormitory Authority4.000% 08/01/20360.0%
North Carolina Turnpike Authority5.000% 01/01/20320.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20310.0%
Rancho Cucamonga Redevelopment Agency Successor Ag5.000% 09/01/20310.0%
State of Connecticut5.000% 06/15/20320.0%
State of Connecticut5.000% 06/15/20330.0%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20380.0%
Tobacco Settlement Financing Corp3.200% 06/01/20270.0%
County of Cook IL5.250% 11/15/20240.0%
New Hampshire Business Finance Authority4.625% 11/01/20420.0%
New York State Dormitory Authority5.000% 12/01/20310.0%
Toledo-Lucas County Port Authority5.000% 07/01/20390.0%
Chicago Board of Education7.000% 12/01/20460.0%
Indiana Finance Authority5.000% 07/01/20480.0%
Iowa Finance Authority3.125% 12/01/20220.0%
Maryland Health & Higher Educational Facilities Au5.000% 07/01/20360.0%
New Jersey Economic Development Authority5.000% 06/15/20360.0%
New York Transportation Development Corp5.000% 12/01/20350.0%
Parish of St James LA6.100% 12/01/20400.0%
Texas Private Activity Bond Surface Transportation4.000% 06/30/20390.0%
California Municipal Finance Authority5.000% 06/01/20500.0%
New York State Dormitory Authority5.000% 12/01/20400.0%
Pennsylvania Economic Development Financing Author8.000% 05/01/20290.0%
City of La Verne CA5.000% 05/15/20360.0%
Clark County School District4.000% 06/15/20380.0%
Massachusetts Development Finance Agency5.000% 07/01/20330.0%
San Francisco City & County Redevelopment Financin7.000% 08/01/20410.0%
School District of Philadelphia/The5.000% 09/01/20370.0%
State of Connecticut5.000% 04/15/20360.0%
State of Illinois4.000% 11/01/20430.0%
Chicago Board of Education5.000% 12/01/20320.0%
Grand River Hospital District5.250% 12/01/20370.0%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20310.0%
New York Transportation Development Corp4.000% 07/01/20460.0%
North Carolina Turnpike Authority5.000% 01/01/20430.0%
Wayne County Airport Authority5.000% 12/01/20420.0%
City of Pittsburgh PA5.000% 09/01/20320.0%
Montgomery County Industrial Development Authority5.000% 11/15/20250.0%
Transbay Joint Powers Authority5.000% 10/01/20490.0%
Chicago Board of Education6.500% 12/01/20460.0%
Hospitals & Higher Education Facilities Authority5.625% 07/01/20360.0%
Metropolitan Pier & Exposition Authority0.000% 06/15/20450.0%
New Hampshire Business Finance Authority3.750% 07/01/20450.0%
New York State Environmental Facilities Corp2.750% 09/01/20500.0%
Public Finance Authority5.000% 11/15/20410.0%
Virginia Small Business Financing Authority6.000% 01/01/20370.0%
Chicago Board of Education0.000% 12/01/20300.0%
City of Pittsburgh PA5.000% 09/01/20290.0%
County of Miami-Dade FL Rickenbacker Causeway Reve5.000% 10/01/20320.0%
Maricopa County Industrial Development Authority5.000% 07/01/20490.0%
New York Transportation Development Corp5.000% 12/01/20250.0%
Texas Private Activity Bond Surface Transportation4.000% 06/30/20400.0%
Tobacco Settlement Financing Corp5.000% 06/01/20330.0%
Chicago O'Hare International Airport5.000% 01/01/20480.0%
Crawford County Hospital Authority6.000% 06/01/20510.0%
Grand River Hospital District5.250% 12/01/20340.0%
Indiana Finance Authority7.000% 10/01/20390.0%
Nassau County Local Economic Assistance Corp5.000% 07/01/20340.0%
New York Transportation Development Corp5.250% 08/01/20310.0%
State of Connecticut5.000% 06/15/20380.0%
Transbay Joint Powers Authority5.000% 10/01/20450.0%
City of Norfolk VA Water Revenue5.250% 11/01/20280.0%
County of Osceola FL Transportation Revenue5.000% 10/01/20390.0%
Grand River Hospital District5.250% 12/01/20350.0%
New York State Dormitory Authority5.000% 08/01/20330.0%
New York State Dormitory Authority5.000% 08/01/20340.0%
New York State Dormitory Authority5.000% 08/01/20350.0%
New York Transportation Development Corp5.000% 12/01/20370.0%
State of Connecticut4.000% 06/01/20370.0%
Texas Private Activity Bond Surface Transportation4.000% 06/30/20380.0%
Yorba Linda Redevelopment Agency Successor Agency6.000% 09/01/20260.0%
City of New Orleans LA Water System Revenue5.000% 12/01/20340.0%
County of Cook IL5.000% 11/15/20300.0%
County of Cook IL5.000% 11/15/20350.0%
District of Columbia6.000% 07/01/20430.0%
District of Columbia6.000% 07/01/20480.0%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20310.0%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20320.0%
Massachusetts School Building Authority4.000% 02/15/20430.0%
New York State Dormitory Authority5.000% 12/01/20360.0%
New York State Dormitory Authority5.000% 12/01/20370.0%
North Carolina Turnpike Authority4.000% 01/01/20380.0%
Paducah Electric Plant Board5.000% 10/01/20330.0%
Paducah Electric Plant Board5.000% 10/01/20340.0%
Paducah Electric Plant Board5.000% 10/01/20350.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.784% 07/01/20580.0%
School District of Philadelphia/The5.000% 09/01/20380.0%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20390.0%
Louisiana Housing Corp8.000% 09/01/20390.0%
Maricopa County Industrial Development Authority5.000% 07/01/20540.0%
Michigan Tobacco Settlement Finance Authority0.000% 06/01/20580.0%
Nassau County Local Economic Assistance Corp5.000% 07/01/20290.0%
New York City Transitional Finance Authority Futur5.000% 02/01/20360.0%
New York City Transitional Finance Authority Futur4.000% 08/01/20420.0%
New York City Transitional Finance Authority Futur4.000% 05/01/20440.0%
Niagara Frontier Transportation Authority5.000% 04/01/20260.0%
Parish of St James LA5.850% 08/01/20410.0%
Public Finance Authority4.300% 11/01/20300.0%
State of Connecticut4.000% 06/15/20370.0%
Central Texas Turnpike System5.000% 08/15/20370.0%
City of Philadelphia PA5.250% 07/15/20330.0%
Commonwealth of Massachusetts4.000% 05/01/20480.0%
County of Cuyahoga OH5.000% 02/15/20570.0%
Eagle County Airport Terminal Corp5.000% 05/01/20370.0%
Illinois Finance Authority4.000% 10/01/20400.0%
Capital Trust Agency Inc5.000% 12/15/20490.0%
Chicago Board of Education5.000% 12/01/20310.0%
Chicago Midway International Airport4.000% 01/01/20340.0%
City of Oroville CA5.250% 04/01/20390.0%
City of Oroville CA5.250% 04/01/20540.0%
Clifton Higher Education Finance Corp6.000% 08/15/20430.0%
Industrial Development Authority of the City of Ph5.000% 07/01/20370.0%
Los Angeles Unified School District/CA5.000% 10/01/20250.0%
Montgomery County Industrial Development Authority5.375% 01/01/20500.0%
Public Finance Authority5.250% 10/01/20430.0%
City of Cleveland OH Airport System Revenue5.000% 01/01/20310.0%
City of San Buenaventura CA8.000% 12/01/20260.0%
Crawford County Hospital Authority6.000% 06/01/20460.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20290.0%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20250.0%
Toledo-Lucas County Port Authority5.000% 07/01/20340.0%
Hoover Industrial Development Board5.750% 10/01/20490.0%
Indiana Finance Authority3.000% 11/01/20300.0%
Kendall Kane & Will Counties Community Unit School5.000% 02/01/20290.0%
Metropolitan Pier & Exposition Authority5.000% 06/15/20530.0%
New York City Water & Sewer System0.100% 06/15/20450.0%
San Francisco City & County Redevelopment Financin7.000% 08/01/20330.0%
Toledo-Lucas County Port Authority5.000% 07/01/20460.0%
Illinois Sports Facilities Authority/The5.000% 06/15/20280.0%
Martin County Health Facilities Authority5.500% 11/15/20320.0%
New Jersey Health Care Facilities Financing Author0.120% 07/01/20430.0%
State of California0.050% 05/01/20340.0%
Dallas Fort Worth International Airport5.000% 11/01/20300.0%
Michigan Finance Authority5.000% 09/01/20500.0%
New York State Energy Research & Development Autho3.500% 10/01/20290.0%
Virginia Small Business Financing Authority5.000% 01/01/20480.0%
Nassau County Tobacco Settlement Corp0.000% 06/01/20600.0%
Norman Y Mineta San Jose International Airport SJC5.000% 03/01/20470.0%
San Diego County Regional Airport Authority4.000% 07/01/20440.0%
State of Alabama Docks Department5.000% 10/01/20360.0%
State of Connecticut4.000% 06/01/20380.0%
County of Jefferson AL Sewer Revenue0.000% 10/01/20260.0%
Maryland Economic Development Corp5.000% 06/01/20490.0%
Mesquite Health Facilities Development Corp5.125% 02/15/20420.0%
New York Transportation Development Corp5.000% 12/01/20240.0%
Pennsylvania Turnpike Commission5.000% 12/01/20390.0%
Wisconsin Health & Educational Facilities Authorit5.375% 02/01/20480.0%
Dutchess County Local Development Corp6.000% 10/01/20300.0%
Houston Higher Education Finance Corp5.000% 02/15/20420.0%
Industrial Pollution Control Financing Authority o5.000% 12/01/20240.0%
New York State Urban Development Corp5.000% 03/15/20330.0%
Stockton Unified School District5.000% 07/01/20280.0%
Capital Trust Agency Inc5.000% 12/15/20540.0%
Denver Health & Hospital Authority5.250% 12/01/20450.0%
Development Authority for Fulton County5.000% 09/01/20320.0%
City of Sparks NV2.750% 06/15/20280.0%
Regents of the University of California Medical Ce5.250% 05/15/20380.0%
California Municipal Finance Authority5.250% 08/15/20390.0%
Commonwealth of Puerto Rico0.000% 07/01/20270.0%
New Hampshire Business Finance Authority3.625% 07/01/20430.0%
State of Connecticut4.000% 06/01/20390.0%
City of San Jose CA Hotel Tax Revenue5.500% 05/01/20240.0%
Connecticut State Health & Educational Facilities5.000% 07/01/20320.0%
Metropolitan Pier & Exposition Authority0.000% 06/15/20460.0%
Minneapolis-St Paul Metropolitan Airports Commissi5.000% 01/01/20270.0%
Nassau County Local Economic Assistance Corp5.000% 07/01/20300.0%
New York City Transitional Finance Authority Build5.000% 07/15/20350.0%
Puerto Rico Electric Power Authority0.000% 07/01/20280.0%
Casitas Municipal Water District5.250% 09/01/20470.0%
City of Atlanta GA Department of Aviation5.250% 01/01/20300.0%
County of Miami-Dade FL Rickenbacker Causeway Reve5.000% 10/01/20300.0%
Maine Health & Higher Educational Facilities Autho6.000% 07/01/20260.0%
Chicago Board of Education5.000% 12/01/20420.0%
City of Charlotte NC Airport Special Facilities Re5.000% 07/01/20330.0%
City of Chicago IL5.625% 01/01/20300.0%
Connecticut State Health & Educational Facilities5.000% 07/01/20280.0%
County of Cook IL5.000% 11/15/20340.0%
Harris County Toll Road Authority/The4.000% 08/15/20480.0%
Irvine Unified School District5.000% 09/01/20560.0%
Miami-Dade County Expressway Authority5.000% 07/01/20280.0%
Michigan Finance Authority4.800% 09/01/20400.0%
New York City Water & Sewer System5.000% 06/15/20360.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20510.0%
Sweetwater Union High School District5.000% 08/01/20270.0%
Yosemite Community College District5.000% 08/01/20290.0%
Atlantic City Board of Education6.000% 04/01/20340.0%
California State Public Works Board5.000% 10/01/20280.0%
City of Irvine CA5.000% 09/01/20440.0%
City of San Jose CA Hotel Tax Revenue6.500% 05/01/20360.0%
County of Miami-Dade FL Rickenbacker Causeway Reve5.000% 10/01/20290.0%
Delaware River Port Authority5.000% 01/01/20290.0%
District of Columbia5.000% 06/01/20320.0%
Golden State Tobacco Securitization Corp5.000% 06/01/20300.0%
Public Finance Authority4.050% 11/01/20300.0%
Sonoma-Marin Area Rail Transit District5.000% 03/01/20280.0%
State of Florida Department of Transportation Turn5.000% 07/01/20340.0%
Trust for Cultural Resources of The City of New Yo5.250% 07/01/20260.0%
Florida Higher Educational Facilities Financial Au6.375% 04/01/20310.0%
Maine Health & Higher Educational Facilities Autho6.750% 07/01/20360.0%
Maryland Economic Development Corp5.000% 06/01/20440.0%
Build NYC Resource Corp5.000% 06/01/20340.0%
City of Sparks NV2.500% 06/15/20240.0%
County of Jefferson AL Sewer Revenue0.000% 10/01/20390.0%
Hudson Yards Infrastructure Corp5.750% 02/15/20470.0%
Michigan Finance Authority4.300% 09/01/20300.0%
Stone Canyon Community Improvement District0.000% 04/01/20270.0%
Alachua County Health Facilities Authority8.000% 10/01/20420.0%
California County Tobacco Securitization Agency5.000% 06/01/20490.0%
County of Franklin OH6.125% 07/01/20400.0%
Allentown Neighborhood Improvement Zone Developmen5.000% 05/01/20270.0%
Chicago O'Hare International Airport5.625% 01/01/20350.0%
City of San Jose CA Hotel Tax Revenue5.500% 05/01/20260.0%
Clifton Higher Education Finance Corp5.000% 08/15/20420.0%
Illinois Finance Authority5.000% 09/01/20340.0%
New York State Dormitory Authority5.000% 05/01/20290.0%
North Texas Tollway Authority5.000% 01/01/20310.0%
Puerto Rico Electric Power Authority4.250% 07/01/20270.0%
Stone Canyon Community Improvement District0.000% 04/01/20220.0%
City of Chicago IL5.500% 01/01/20350.0%
Hempstead Town Local Development Corp5.000% 10/01/20340.0%
Iowa Tobacco Settlement Authority5.500% 06/01/20420.0%
Miami-Dade County Expressway Authority5.000% 07/01/20270.0%
Puerto Rico Electric Power Authority0.000% 07/01/20280.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20290.0%
Puerto Rico Public Buildings Authority5.000% 07/01/20360.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.550% 07/01/20400.0%
Houston Higher Education Finance Corp6.875% 05/15/20410.0%
Houston Higher Education Finance Corp5.000% 02/15/20320.0%
Westchester County Healthcare Corp/NY6.000% 11/01/20300.0%
Middlesex County Improvement Authority0.000% 01/01/20250.0%
Middlesex County Improvement Authority0.000% 01/01/20370.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.536% 07/01/20530.0%
Westchester County Healthcare Corp/NY6.125% 11/01/20370.0%
Gramercy Farms Community Development District0.000% 05/01/20390.0%
New York State Dormitory Authority5.000% 05/01/20290.0%
USH1 - Futures0.000% 01/01/19000.0%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 01/15/2021
$0
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 12/31/2020 $0.02896 $12.01
Daily Daily 11/30/2020 $0.02950 $11.87
Daily Daily 10/31/2020 $0.02905 $11.64
Daily Daily 09/30/2020 $0.02945 $11.69
Daily Daily 08/31/2020 $0.02905 $11.76
Daily Daily 07/31/2020 $0.02982 $11.82
Daily Daily 06/30/2020 $0.03046 $11.59
Daily Daily 05/31/2020 $0.03008 $11.34
Daily Daily 04/30/2020 $0.03036 $10.98
Daily Daily 03/31/2020 $0.03009 $11.31
Daily Daily 02/29/2020 $0.03048 $12.23
Daily Daily 01/31/2020 $0.03036 $12.01

Upcoming Dividend Payment Dates

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

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 01/31/2021
Daily Daily 02/28/2021
Daily Daily 03/31/2021
Daily Daily 04/30/2021
Daily Daily 05/31/2021
Daily Daily 06/30/2021
Daily Daily 07/31/2021
Daily Daily 08/31/2021
Daily Daily 09/30/2021
Daily Daily 10/31/2021
Daily Daily 11/30/2021
Daily Daily 12/31/2021

Fees & Expenses

Fees & Expenses

Expense Ratioas of 12/31/2020

Fund Gross Expense Ratio Fund Net Expense Ratio
0.53% 0.51%

Expense ratio details, Click here.

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Publish Date:11/03/2015
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Publish Date:11/03/2015
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Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015

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1

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

 

2

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

 

5

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

 

6

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

 

IMPORTANT INFORMATION

 

A Note about Risk: The value of an investment in the Fund will change as interest rates fluctuate in response to market movements. When interest rates rise, the prices of debt securities are 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.

 

 

Class F3 - The inception date for Class F3 shares is April 4, 2017. The performance quotations for Class F3 are based on the following methods of calculation: (a) for periods prior to April 4, 2017,  a figure is used based on the historical performance of the Fund’s Class I Shares, since inception, restated to reflect all charges and fees applicable to Class F3 shares; and (b) for periods after April 4, 2017, actual Class F3 performance is used, which reflects all charges and fees applicable to Class F3 shares.

Class F3 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.

 

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

 

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

 

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

 

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

The 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.

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

 

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

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

Select funds to run a Morningstar Hypothetical Report.

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