National Tax Free Fund
Daily price w/o sales charge as of 03/23/2023
$10.31
$0.02
YTD Returns w/o sales charge as of 03/23/2023
2.34%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 03/23/2023
w/o sales charge | 3.34% |
w/ sales charge | 3.26% |
30-Day Standardized Yield 2 as of 02/28/2023 |
3.45% |
Average Yield to Worst as of 02/28/2023 |
4.56% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Fund Basicsas of 02/28/2023
- Total Net Assets
- $3.54 B
- Inception Date
- 04/02/1984
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.71%
- Fund Net Expense Ratio
- 0.70%
- Number of Holdings
- 726
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 0.71%
Net 0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/02/1984 |
---|
w/o sales charge | 1.14% | -8.88% | -3.22% | 1.15% | 1.94% | 5.69% |
Lipper Category Avg. General & Insured Municipal Debt Funds | 0.75% | -7.01% | -2.33% | 1.12% | 1.71% | - |
Bloomberg Municipal Bond Index | 0.55% | -5.10% | -1.60% | 1.66% | 2.11% | - |
w/ sales charge | -1.10% | -10.96% | -3.95% | 0.69% | 1.71% | 5.62% |
Fund Expense Ratio :
Gross 0.71%
Net 0.70%
Fund Expense Ratio :
Gross 0.71%
Net 0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/02/1984 |
---|
w/o sales charge | -13.93% | -13.93% | -2.22% | 0.59% | 1.93% | 5.68% |
Lipper Category Avg. General & Insured Municipal Debt Funds | -10.82% | -10.82% | -1.51% | 0.69% | 1.72% | - |
Bloomberg Municipal Bond Index | -8.53% | -8.53% | -0.77% | 1.25% | 2.13% | - |
w/ sales charge | -15.87% | -15.87% | -2.96% | 0.14% | 1.70% | 5.62% |
Fund Expense Ratio :
Gross 0.71%
Net 0.70%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Sector | Assets |
---|---|
IDR/PCR | |
Transportation | |
Healthcare/Hospital | |
Lease | |
GO Local | |
Special Tax | |
Education | |
GO State | |
Water & Sewer | |
Power | |
Housing | |
Other | |
VRDN | |
Pre-Refunded | |
Treasury |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-3 Years | |
3-5 Years | |
5-7 Years | |
7-9 Years | |
9-12 Years | |
12-15 Years | |
15-18 Years | |
18-25 Years | |
25-30 Years | |
30+ Years |
The Fund's portfolio is actively managed and is subject to change.
Credit Quality Distribution as of 02/28/2023 View Portfolio
Rating | Assets |
---|---|
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.
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Performance
Performance
Dividend Yield 1 as of 03/23/2023
w/o sales charge | 3.34% |
w/ sales charge | 3.26% |
30-Day Standardized Yield 2 as of 02/28/2023
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 3.45% | 3.45% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.71%
Net 0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/02/1984 |
---|
w/o sales charge | 1.14% | -8.88% | -3.22% | 1.15% | 1.94% | 5.69% |
Lipper Category Avg. General & Insured Municipal Debt Funds | 0.75% | -7.01% | -2.33% | 1.12% | 1.71% | - |
Bloomberg Municipal Bond Index | 0.55% | -5.10% | -1.60% | 1.66% | 2.11% | - |
w/ sales charge | -1.10% | -10.96% | -3.95% | 0.69% | 1.71% | 5.62% |
Fund Expense Ratio :
Gross 0.71%
Net 0.70%
Fund Expense Ratio :
Gross 0.71%
Net 0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/02/1984 |
---|
w/o sales charge | -13.93% | -13.93% | -2.22% | 0.59% | 1.93% | 5.68% |
Lipper Category Avg. General & Insured Municipal Debt Funds | -10.82% | -10.82% | -1.51% | 0.69% | 1.72% | - |
Bloomberg Municipal Bond Index | -8.53% | -8.53% | -0.77% | 1.25% | 2.13% | - |
w/ sales charge | -15.87% | -15.87% | -2.96% | 0.14% | 1.70% | 5.62% |
Fund Expense Ratio :
Gross 0.71%
Net 0.70%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Bloomberg Municipal Bond Index |
---|
2022 | -13.93% | -8.53% |
2021 | 3.63% | 1.52% |
2020 | 4.80% | 5.21% |
2019 | 9.38% | 7.54% |
2018 | 0.72% | 1.28% |
2017 | 7.07% | 5.45% |
2016 | 0.36% | 0.25% |
2015 | 3.28% | 3.30% |
2014 | 12.83% | 9.05% |
2013 | -6.11% | -2.55% |
2012 | 13.75% | - |
2011 | 11.08% | - |
2010 | 2.20% | - |
2009 | 24.60% | - |
2008 | -15.24% | - |
2007 | -1.44% | - |
2006 | 4.57% | - |
2005 | 3.69% | - |
2004 | 3.85% | - |
2003 | 4.65% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | - | - | - | - | 2.34% |
2022 | -8.24% | -5.75% | -4.40% | 4.10% | -13.93% |
2021 | 0.25% | 2.92% | -0.81% | 1.26% | 3.63% |
2020 | -3.38% | 3.33% | 1.56% | 3.35% | 4.80% |
2019 | 3.56% | 2.83% | 2.05% | 0.65% | 9.38% |
2018 | -1.13% | 1.18% | -0.26% | 0.94% | 0.72% |
2017 | 1.87% | 2.10% | 1.68% | 1.25% | 7.07% |
2016 | 2.14% | 3.51% | -0.05% | -5.03% | 0.36% |
2015 | 1.24% | -1.22% | 1.35% | 1.90% | 3.28% |
2014 | 4.72% | 3.50% | 2.28% | 1.77% | 12.83% |
2013 | 0.58% | -4.82% | -1.93% | 0.00% | -6.11% |
2012 | 4.76% | 2.75% | 3.78% | 1.82% | 13.75% |
2011 | -0.10% | 5.03% | 3.41% | 2.38% | 11.08% |
2010 | 2.25% | 1.57% | 4.52% | -5.86% | 2.20% |
2009 | 7.21% | 5.87% | 11.02% | -1.11% | 24.60% |
2008 | -1.89% | 0.54% | -6.18% | -8.41% | -15.24% |
2007 | 0.72% | -0.58% | -0.55% | -1.03% | -1.44% |
2006 | 0.26% | -0.13% | 3.19% | 1.21% | 4.57% |
2005 | 0.19% | 3.26% | -0.38% | 0.60% | 3.69% |
2004 | 1.71% | -3.15% | 3.95% | 1.42% | 3.85% |
2003 | 0.92% | 2.86% | -0.84% | 1.66% | 4.65% |
2002 | 1.01% | 3.03% | 5.02% | -0.44% | 8.83% |
2001 | 1.60% | 0.32% | 2.88% | -0.68% | 4.15% |
2000 | 3.45% | 1.13% | 2.09% | 5.52% | 12.71% |
1999 | 1.03% | -2.59% | -2.39% | -1.65% | -5.56% |
1998 | 1.05% | 1.82% | 3.27% | 0.10% | 6.36% |
1997 | -0.49% | 3.56% | 3.49% | 3.14% | 10.02% |
1996 | -1.79% | 0.87% | 2.40% | 2.49% | 3.98% |
1995 | 7.66% | 1.62% | 2.71% | 4.76% | 17.71% |
1994 | -6.40% | -0.27% | 0.52% | -2.26% | -8.27% |
1993 | 4.83% | 3.39% | 3.68% | 0.60% | 13.00% |
1992 | 0.25% | 4.14% | 2.16% | 1.95% | 8.72% |
1991 | 2.17% | 2.00% | 3.93% | 3.88% | 12.51% |
1990 | 0.33% | 2.36% | 0.06% | 4.35% | 7.22% |
1989 | 0.54% | 5.79% | -0.24% | 3.21% | 9.53% |
1988 | 3.58% | 2.40% | 3.21% | 2.89% | 12.60% |
1987 | 2.61% | -5.00% | -3.03% | 6.14% | 0.36% |
1986 | 9.43% | -0.87% | 5.46% | 4.96% | 20.07% |
1985 | 3.71% | 8.30% | -1.48% | 8.13% | 19.63% |
1984 | - | - | 5.84% | 5.87% | 6.19% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 07/31/2021
The chart begins on the Fund's inception date of 04/02/1984.
Based on a hypothetical Class A share investment of $10,000 on 04/02/1984 without sales charge and includes the reinvestment of all distributions.
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 | |
Power | |
Housing | |
Other | |
VRDN | |
Pre-Refunded | |
Treasury |
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 |
---|---|
NY | |
CA | |
IL | |
AL | |
NJ | |
PA | |
GA | |
MD | |
FL | |
TX | |
OH | |
IA | |
CT | |
Puerto Rico | |
TN | |
CO | |
KY | |
LA | |
VA | |
AZ | |
MI | |
MN | |
MA | |
NE | |
WI | |
NH | |
NC | |
SC | |
IN | |
WA | |
MO | |
DC | |
UT | |
OR | |
HI | |
NV | |
OK | |
VT | |
NM | |
MT | |
OT | |
AR | |
Other U.S. Territories | |
WV | |
ID | |
ND |
Credit Quality Distribution as of 02/28/2023
Rating | Assets |
---|---|
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 Details as of 02/28/2023
- Total Net Assets
- $3.54 B
- Number of Issues
- 726
- Average Coupon
- 4.6%
- Average Effective Maturity
- 18.1 Years
- Average Effective Duration
- 7.88 Years
- Average Yield to Worst
- 4.56%
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.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Holding | Coupon | Maturity | Assets |
---|
California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 5.250% | 12/23/2053 | 1.0% |
Buckeye Oh Tobacco Settlement Fing Auth | 5.000% | 05/23/2055 | 1.0% |
Columbia Al Indl Dev Brd Pollcontrol Revenue | 2.750% | 03/01/2023 | 0.8% |
Southeast Energy Auth Al Commodity Sply Revenue | 4.000% | 11/23/2051 | 0.7% |
Kentucky St Public Energy Auth Gas Sply Revenue | 4.000% | 07/23/2052 | 0.7% |
Main Street Natural Gas Inc Ga Gas Supply Revenue | 4.000% | 10/31/2027 | 0.7% |
Iowa St Fin Auth Midwstrn Disaster Area Revenue | 5.000% | 11/23/2050 | 0.7% |
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | 5.250% | 02/05/2058 | 0.6% |
New York St Liberty Dev Corp Liberty Revenue | 3.000% | 09/09/2043 | 0.6% |
New York St Transprtn Dev Corp Spl Fac Revenue | 5.000% | 09/24/2040 | 0.6% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Holding | Coupon | Maturity | Assets |
---|
Buckeye Oh Tobacco Settlement Fing Auth | 5.000% | 05/23/2055 | 0.9% |
Southeast Energy Auth Al Commodity Sply Revenue | 4.000% | 11/23/2051 | 0.8% |
Kentucky St Public Energy Auth Gas Sply Revenue | 4.000% | 07/24/2052 | 0.7% |
Main Street Natural Gas Inc Ga Gas Supply Revenue | 4.000% | 10/31/2027 | 0.7% |
New York St Liberty Dev Corp Liberty Revenue | 3.000% | 09/09/2043 | 0.7% |
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | 5.250% | 02/05/2058 | 0.7% |
New York St Transprtn Dev Corp Spl Fac Revenue | 5.000% | 09/25/2040 | 0.6% |
Chicago Il O'Hare International Arpt Revenue | 5.000% | 12/25/2047 | 0.6% |
Chicago Il | 6.000% | 12/27/2037 | 0.6% |
Iowa St Fin Auth Midwstrn Disaster Area Revenue | 5.000% | 11/23/2050 | 0.6% |
Colorado St Hlth Facs Auth Revenue | 4.000% | 11/09/2043 | 0.6% |
Pennsylvania St Econ Dev Fing Auth T/E Private Activity Rev | 6.000% | 06/19/2061 | 0.5% |
Tender Option Bond Trust Receipts / Ctfs Various States | 6.377% | 04/29/2032 | 0.5% |
Black Belt Energy Gas Dist Al Gas Project Revenue | 4.000% | 11/22/2052 | 0.5% |
Tennessee St Energy Acquisition Corp Gas Revenue | 5.000% | 04/22/2053 | 0.5% |
Pefa Inc Ia Gas Proj Revenue | 5.000% | 08/24/2049 | 0.5% |
Salt Verde Az Financial Corp Senior Gas Revenue | 5.000% | 11/26/2037 | 0.5% |
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | 5.500% | 12/25/2045 | 0.5% |
Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | 4.000% | 01/09/2043 | 0.5% |
Public Fin Auth Wi Revenue | 4.000% | 09/22/2051 | 0.5% |
Illinois St Fin Auth Revenue | 5.000% | 08/06/2052 | 0.4% |
Centrl Plains Energy Proj Ne Gas Proj Revenue | 5.000% | 04/22/2053 | 0.4% |
California St Poll Control Fing Auth Wtr Furnishing Revenue | 5.000% | 07/01/2023 | 0.4% |
Iowa St Fin Auth Midwstrn Disaster Area Revenue | 5.000% | 11/23/2050 | 0.4% |
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve | 3.500% | 10/28/2032 | 0.4% |
New Jersey St Transprtn Trust Fund Auth | 5.000% | 06/08/2046 | 0.4% |
Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev | 4.000% | 05/27/2039 | 0.4% |
New Jersey St Transprtn Trust Fund Auth | 4.000% | 06/08/2045 | 0.4% |
Port Auth Of New York & New Jersey Ny | 5.000% | 01/07/2052 | 0.4% |
Main Street Natural Gas Inc Ga Gas Supply Revenue | 5.000% | 05/23/2053 | 0.4% |
North Carolina St Turnpike Auth | 4.000% | 12/27/2036 | 0.4% |
Main Street Natural Gas Inc Ga Gas Supply Revenue | 4.000% | 08/23/2052 | 0.4% |
Main Street Natural Gas Inc Ga Gas Supply Revenue | 5.000% | 11/22/2052 | 0.4% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.000% | 04/23/2052 | 0.4% |
Riverside Cnty Ca Redev Agy | 8.500% | 09/30/2026 | 0.4% |
Chicago Il | 5.500% | 12/24/2048 | 0.4% |
Chicago Il O'Hare International Arpt Revenue | 4.000% | 12/26/2043 | 0.4% |
Great Lakes Mi Wtr Auth Sewage Disposal Sys Revenue | 5.500% | 06/23/2052 | 0.4% |
New York St Transprtn Dev Corp Spl Fac Revenue | 5.000% | 12/28/2032 | 0.4% |
Maryland St Econ Dev Corp Priv Activity Revenue | 5.250% | 06/21/2055 | 0.4% |
Trimble Cnty Ky Envrnmntl Facs Revenue | 3.750% | 05/31/2027 | 0.4% |
Tender Option Bond Trust Receipts / Ctfs Various States | 6.950% | 06/29/2030 | 0.3% |
New Jersey St Transprtn Trust Fund Auth | 0.000% | 12/12/2029 | 0.3% |
Tender Option Bond Trust Receipts / Ctfs | 6.938% | 06/28/2032 | 0.3% |
New Jersey St Econ Dev Auth Rev | 5.000% | 10/23/2052 | 0.3% |
Tennessee Energy Acquisition Corp Commodity Project Revenue | 5.000% | 04/23/2052 | 0.3% |
San Leandro Ca Unif Sch Dist | 5.250% | 07/25/2048 | 0.3% |
Illinois St | 5.500% | 02/22/2047 | 0.3% |
Black Belt Energy Gas Dist Al Gas Project Revenue | 4.000% | 09/22/2052 | 0.3% |
Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue | 5.250% | 05/07/2052 | 0.3% |
Chandler Az Indl Dev Auth Indl Dev Revenue | 5.000% | 08/23/2052 | 0.3% |
New York St Transprtn Dev Corp Spl Fac Revenue | 5.250% | 12/24/2049 | 0.3% |
Louisiana Pub Facs Auth Revenue | 4.000% | 03/24/2050 | 0.3% |
New York St Transprtn Dev Corp Spl Fac Revenue | 4.000% | 06/25/2041 | 0.3% |
Tennessee St Energy Acquisition Corp Gas Revenue | 5.625% | 08/30/2026 | 0.3% |
San Diego Cnty Ca Regl Arpt Auth Airport Revenue | 5.000% | 06/23/2051 | 0.3% |
Tender Option Bond Trust Receipts / Ctfs Various States | 6.800% | 05/13/2030 | 0.3% |
Black Belt Energy Gas Dist Al Gas Sply Revenue | 4.000% | 05/24/2051 | 0.3% |
Maryland St Transprtn Auth Transprtn Facs Proj Revenue | 5.000% | 06/23/2051 | 0.3% |
New York City Ny Indl Dev Agy Arpt Facs Revenue | 5.000% | 06/29/2028 | 0.3% |
Salt Lake City Ut Arpt Revenue | 5.000% | 06/27/2036 | 0.3% |
Pennsylvania St | 4.000% | 09/12/2030 | 0.3% |
National Fin Auth Nh Muni Ctfs | 4.000% | 10/15/2036 | 0.3% |
Baltimore Md Proj Revenue | 5.000% | 06/24/2046 | 0.3% |
Pennsylvania St Econ Dev Fing Auth T/E Private Activity Rev | 5.250% | 06/21/2053 | 0.3% |
Connecticut St | 3.000% | 01/10/2038 | 0.3% |
New Mexico St Muni Energy Acquisition Auth Gas Sply | 5.000% | 10/27/2039 | 0.3% |
Miami-Dade Cnty Fl Aviation Revenue | 5.000% | 09/27/2034 | 0.3% |
Chicago Il Transit Auth Sales Tax Recpts Revenue | 5.250% | 11/23/2049 | 0.3% |
Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue | 5.500% | 11/10/2037 | 0.3% |
Matagorda Cnty Tx Nav Dist #1 | 2.600% | 10/29/2029 | 0.3% |
Colorado Springs Co Utilities Revenue | 4.000% | 11/08/2046 | 0.3% |
Connecticut St Hlth & Eductnl Facs Auth Revenue | 4.000% | 06/25/2041 | 0.3% |
Philadelphia Pa | 5.000% | 07/28/2036 | 0.3% |
Los Angeles Ca Dept Of Arpts Arpt Revenue | 5.000% | 05/10/2039 | 0.3% |
Met Transprtn Auth Ny Revenue | 5.250% | 11/08/2044 | 0.3% |
Tobacco Settlement Fing Corp Nj | 5.250% | 05/25/2046 | 0.3% |
Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | 4.000% | 01/08/2046 | 0.3% |
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve | 2.500% | 03/28/2036 | 0.3% |
Pennsylvania St Turnpike Commission Turnpike Revenue | 5.000% | 05/29/2029 | 0.3% |
Chicago Il O'Hare International Arpt Revenue | 5.000% | 12/24/2051 | 0.3% |
Illinois St | 5.500% | 06/27/2033 | 0.3% |
Chicago Il | 4.000% | 12/29/2031 | 0.3% |
Hudson Yards Infrastructure Corp Ny 2nd Indenture Revenue | 4.000% | 02/09/2044 | 0.3% |
California Hsg Fin Agy Muni Ctfs | 4.000% | 03/16/2033 | 0.3% |
Public Fin Auth Wi Hlthcare Sys Revenue | 5.000% | 09/22/2052 | 0.3% |
Washington St Convention Center Public Facs Dist | 4.000% | 06/28/2031 | 0.3% |
Cuyahoga Cnty Oh Hosp Revenue | 5.500% | 02/07/2052 | 0.3% |
Sumter Cnty Al Indl Dev Auth Exempt Facs Revenue | 6.000% | 07/07/2052 | 0.3% |
Miami-Dade Cnty Fl Seaport Revenue | 4.000% | 09/23/2049 | 0.3% |
Illinois St | 5.500% | 04/26/2039 | 0.3% |
Hillsborough Cnty Fl Indl Devauth Hosp Revenue | 4.000% | 07/25/2045 | 0.2% |
Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue | 4.536% | 11/14/2027 | 0.2% |
New Jersey St Econ Dev Auth | 5.500% | 08/29/2029 | 0.2% |
Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue | 5.250% | 05/04/2062 | 0.2% |
New York City Ny Transitional Fin Auth Revenue | 5.500% | 10/25/2045 | 0.2% |
Onondaga Cnty Ny Trust Cultural Resource Revenue | 5.000% | 11/25/2043 | 0.2% |
Tobacco Securitization Auth Sthrn Ca Tobacco Settlement Reve | 5.000% | 05/25/2048 | 0.2% |
Univ Of Connecticut Ct Revenue | 5.250% | 11/08/2047 | 0.2% |
Black Belt Energy Gas Dist Al Gas Project Revenue | 5.000% | 04/22/2053 | 0.2% |
Main Street Natural Gas Inc Ga Gas Supply Revenue | 4.000% | 04/23/2052 | 0.2% |
Washington Cnty Or Sch Dist #48j Beaverton | 5.000% | 06/11/2036 | 0.2% |
New York St Transprtn Dev Corp Spl Fac Revenue | 4.000% | 09/28/2030 | 0.2% |
Chicago Il Brd Of Edu | 4.000% | 11/24/2047 | 0.2% |
South Carolina St Jobs-Econ Dev Auth Hosp Facs Revenue | 5.000% | 11/24/2046 | 0.2% |
Omaha Ne Public Pwr Dist Elec Revenue | 4.000% | 01/25/2046 | 0.2% |
San Antonio Tx Arpt Sys Revenue | 5.000% | 06/30/2025 | 0.2% |
Oklahoma St Dev Fin Auth Hlthsys Revenue | 5.500% | 08/06/2052 | 0.2% |
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 3.500% | 06/08/2048 | 0.2% |
California St Muni Fin Auth Revenue | 4.000% | 12/24/2047 | 0.2% |
Jefferson Cnty Al Swr Revenue Warrants | 6.500% | 09/22/2053 | 0.2% |
Sacramento Cnty Ca Arpt Sys Revenue | 5.000% | 06/25/2041 | 0.2% |
New Jersey St Transprtn Trust Fund Auth | 0.000% | 12/12/2028 | 0.2% |
California St | 5.250% | 07/29/2032 | 0.2% |
Connecticut St Hlth & Eductnl Facs Auth Revenue | 4.000% | 06/23/2049 | 0.2% |
Clifton Tx Hgr Edu Fin Corp Edu Revenue | 6.125% | 08/07/2048 | 0.2% |
Arizona St Indl Dev Auth Revenue | 3.625% | 05/16/2033 | 0.2% |
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 4.750% | 06/22/2053 | 0.2% |
Denver City & Cnty Co Arpt Revenue | 5.250% | 11/09/2043 | 0.2% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.000% | 07/07/2050 | 0.2% |
Texas St Wtr Dev Brd | 4.000% | 10/10/2037 | 0.2% |
Black Belt Energy Gas Dist Al Gas Project Revenue | 5.250% | 01/23/2053 | 0.2% |
Montgomery Cnty Oh Hosp Revenue | 4.000% | 11/09/2042 | 0.2% |
Met Pier & Exposition Auth Il Dedicated St Tax Revenue | 0.000% | 12/12/2030 | 0.2% |
Saint Louis Mo Arpt Revenue | 5.000% | 06/24/2047 | 0.2% |
Saint John The Baptist Parish La Revenue | 2.100% | 05/27/2037 | 0.2% |
Met Pier & Exposition Auth Il Dedicated St Tax Revenue | 0.000% | 12/10/2037 | 0.2% |
New York St Urban Dev Corp Revenue | 3.000% | 03/08/2048 | 0.2% |
Connecticut St Spl Tax Oblig Revenue | 5.000% | 12/27/2036 | 0.2% |
New Jersey St Econ Dev Auth Revenue | 5.625% | 12/24/2051 | 0.2% |
New Jersey St | 4.000% | 05/29/2031 | 0.2% |
New York Ny | 5.250% | 08/26/2043 | 0.2% |
Connecticut St | 3.000% | 01/11/2034 | 0.2% |
Indianapolis In Local Public Impt Bond Bank | 5.000% | 02/01/2024 | 0.2% |
Montebello Ca Unif Sch Dist | 5.500% | 07/25/2047 | 0.2% |
California St Muni Fin Auth Revenue | 5.000% | 01/25/2047 | 0.2% |
Tobacco Settlement Fing Corp Va | 5.000% | 05/25/2047 | 0.2% |
Univ Of North Carolina Wilmington Ltd Oblig | 5.000% | 05/31/2025 | 0.2% |
Berks Cnty Pa Muni Auth | 5.000% | 10/25/2044 | 0.2% |
Illinois St | 4.000% | 09/26/2039 | 0.2% |
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | 5.000% | 06/30/2027 | 0.2% |
Black Belt Energy Gas Dist Al Gas Project Revenue | 5.500% | 10/23/2053 | 0.2% |
Port Auth Of New York & New Jersey Ny | 5.000% | 11/09/2041 | 0.2% |
Virginia St Small Business Fing Auth Revenue | 5.000% | 06/27/2036 | 0.2% |
Met Nashville Tn Arpt Auth Arpt Revenue | 5.500% | 06/23/2052 | 0.2% |
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 5.000% | 05/07/2051 | 0.2% |
Philadelphia Pa Wtr & Wstwtr Revenue | 5.250% | 09/22/2052 | 0.2% |
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 5.000% | 06/21/2058 | 0.2% |
San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev | 5.250% | 04/27/2033 | 0.2% |
Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue | 5.000% | 11/24/2045 | 0.2% |
California Stwd Cmntys Dev Auth Revenue | 5.500% | 11/22/2054 | 0.2% |
National Fin Auth Nh Muni Ctfs | 4.125% | 01/16/2034 | 0.2% |
Virginia St Small Business Fing Auth Revenue | 5.000% | 12/29/2031 | 0.2% |
Montgomery Cnty Oh Hosp Revenue | 4.000% | 07/24/2051 | 0.2% |
S W Oh Local Sch Dist Hamilton Cnty | 4.000% | 01/07/2055 | 0.2% |
California Hsg Fin Agy Muni Ctfs | 3.250% | 08/15/2036 | 0.2% |
New York Ny | 5.000% | 07/30/2027 | 0.2% |
California St Hlth Facs Fing Auth Revenue | 4.000% | 11/08/2045 | 0.2% |
Hillsborough Cnty Fl Cap Impt Non-Ad Valorem Revenue | 3.250% | 07/25/2048 | 0.2% |
Illinois St | 5.500% | 09/26/2039 | 0.2% |
Kentucky Bond Dev Corp | 4.000% | 08/24/2048 | 0.2% |
Richland Cnty Sc Envrnmntl Impt Revenue | 3.875% | 04/01/2023 | 0.2% |
Reno Nv Capital Impt Revenue | 4.000% | 05/25/2046 | 0.2% |
Tender Option Bond Trust Receipts / Ctfs Various States | 6.467% | 06/29/2031 | 0.2% |
Maricopa Cnty Az Poll Controlcorp Poll Control Revenue | 2.400% | 05/28/2035 | 0.2% |
Maryland St Transprtn Auth Passenger Fac Charge | 3.000% | 05/28/2036 | 0.2% |
Tennergy Corp Tn Gas Revenue | 5.500% | 09/22/2053 | 0.2% |
Nebraska Eductnl Hlth Cultural Social Svcs Fin Auth Revenue | 4.000% | 12/24/2048 | 0.2% |
Michigan St Bldg Auth Revenue | 4.000% | 04/06/2054 | 0.2% |
Illinois St | 5.000% | 12/28/2034 | 0.2% |
Chicago Il | 5.000% | 12/30/2025 | 0.2% |
Miami-Dade Cnty Fl Aviation Revenue | 5.000% | 09/24/2044 | 0.2% |
Hawaii St Dept Of Budget & Fin Spl Purpose Revenue | 3.200% | 06/26/2039 | 0.2% |
Golden St Tobacco Securitization Corp Ca Tobacco Settlement | 0.000% | 05/20/2066 | 0.2% |
Gainesville & Hall Cnty Ga Hosp Auth | 5.000% | 02/12/2032 | 0.2% |
New Jersey St Econ Dev Auth | 5.000% | 06/08/2047 | 0.2% |
Palomar Hlth Ca Revenue | 5.000% | 10/27/2036 | 0.2% |
Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | 3.500% | 01/06/2053 | 0.2% |
California St Hlth Facs Fing Auth Revenue | 3.000% | 08/07/2051 | 0.2% |
Hawaii St Dept Of Budget & Fin Spl Purpose Revenue | 3.100% | 04/29/2026 | 0.2% |
Illinois St Fin Auth Edu Revenue | 6.125% | 09/01/2023 | 0.2% |
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | 4.000% | 09/23/2049 | 0.2% |
Priv Clgs & Univs Auth Ga | 4.000% | 03/26/2044 | 0.2% |
Black Belt Energy Gas Dist Al Gas Sply Revenue | 4.000% | 06/23/2052 | 0.2% |
Jefferson Cnty Al Swr Revenue Warrants | 0.000% | 09/24/2046 | 0.2% |
Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd | 5.250% | 09/21/2058 | 0.2% |
New York St Transprtn Dev Corp Spl Fac Revenue | 5.000% | 11/26/2039 | 0.2% |
Carroll Cnty Ky Envrnmntl Facs Revenue | 2.125% | 09/27/2034 | 0.2% |
Illinois St | 5.500% | 04/28/2030 | 0.2% |
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 4.000% | 06/07/2051 | 0.2% |
New York St Urban Dev Corp Revenue | 3.000% | 03/07/2050 | 0.2% |
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu | 5.000% | 08/11/2033 | 0.2% |
Los Angeles Ca Dept Of Arpts Arpt Revenue | 5.000% | 05/11/2033 | 0.2% |
Michigan St Fin Auth Revenue | 4.000% | 11/23/2049 | 0.2% |
Montana St Fac Fin Auth Hlth Care Facs Revenue | 5.000% | 06/24/2048 | 0.2% |
Baltimore Md Proj Revenue | 4.000% | 06/23/2049 | 0.2% |
Illinois St | 5.500% | 02/23/2042 | 0.2% |
New Jersey St Econ Dev Auth Rev | 5.000% | 10/25/2044 | 0.2% |
New York City Ny Transitional Fin Auth Revenue | 4.000% | 10/26/2042 | 0.2% |
Philadelphia Pa Sch Dist | 4.000% | 08/27/2039 | 0.2% |
New York St Dorm Auth St Personal Income Tax Revenue | 4.000% | 03/08/2047 | 0.2% |
Compton Ca Wtr Revenue | 6.000% | 07/27/2039 | 0.2% |
Palomar Hlth Ca Revenue | 5.000% | 10/27/2039 | 0.2% |
Maryland St Econ Dev Corp Student Hsg Revenue | 6.000% | 06/21/2058 | 0.2% |
Minneapolis Mn Hlth Care Sys Revenue | 5.000% | 11/07/2049 | 0.2% |
Roanoke Va Econ Dev Auth Hosprevenue | 3.000% | 06/24/2045 | 0.2% |
New Jersey St Eductnl Facs Auth Revenue | 4.000% | 08/29/2029 | 0.2% |
Federal Home Loan Mtge Corp Va Mf Variable Rate Ctfs | 4.600% | 06/01/2024 | 0.2% |
Illinois St | 5.000% | 02/25/2033 | 0.2% |
Michigan St Fin Auth Revenue | 5.000% | 05/24/2049 | 0.2% |
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 4.329% | 06/26/2040 | 0.2% |
San Francisco Ca Bay Area Rapid Transit Dist Sales Tax Rev | 3.000% | 06/25/2044 | 0.2% |
San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev | 5.000% | 04/23/2052 | 0.2% |
Tuscaloosa Al City Brd Of Edu Sch Tax Warrants | 5.000% | 07/25/2046 | 0.2% |
Arkansas St Dev Fin Auth Indl Dev Revenue | 4.500% | 08/24/2049 | 0.2% |
California Hsg Fin Agy Muni Ctfs | 3.500% | 11/16/2035 | 0.2% |
National Fin Auth Nh Muni Ctfs | 4.375% | 09/15/2036 | 0.2% |
New York St Transprtn Dev Corp Exempt Fac Revenue | 4.000% | 10/25/2041 | 0.2% |
Southeast Energy Auth Al Commodity Sply Revenue | 5.500% | 12/23/2052 | 0.2% |
Louisiana Pub Facs Auth Revenue | 5.000% | 03/25/2045 | 0.2% |
Met Pier & Exposition Auth Il Dedicated St Tax Revenue | 0.000% | 12/10/2036 | 0.2% |
Tender Option Bond Trust Receipts / Ctfs | 6.397% | 06/28/2032 | 0.2% |
Cuyahoga Cnty Oh Hosp Revenue | 5.500% | 02/05/2057 | 0.2% |
Dist Of Columbia Wtr & Swr Auth Public Utility Revenue | 4.000% | 09/24/2047 | 0.2% |
Indiana St Fin Auth Revenue | 5.250% | 01/29/2032 | 0.2% |
Jefferson Cnty Al Swr Revenue Warrants | 6.000% | 09/25/2042 | 0.2% |
Appling Cnty Ga Dev Auth | 1.550% | 02/01/2023 | 0.2% |
Illinois St | 5.500% | 06/26/2038 | 0.2% |
Kentucky St Muni Pwr Agy Pwr Sys Revenue | 5.000% | 08/31/2026 | 0.2% |
Kentucky St Muni Pwr Agy Pwr Sys Revenue | 5.000% | 08/31/2026 | 0.1% |
Ohio St Univ | 4.000% | 11/23/2048 | 0.1% |
Salt Lake City Ut Arpt Revenue | 5.000% | 06/27/2034 | 0.1% |
Lee Memorial Hlth Sys Fl Hosp Revenue | 4.000% | 03/24/2049 | 0.1% |
Massachusetts St Dev Fin Agy Revenue | 5.000% | 06/27/2035 | 0.1% |
Miami-Dade Cnty Fl Eductnl Facs Auth Revenue | 5.000% | 03/23/2053 | 0.1% |
Mission Tx Econ Dev Corp Revenue | 4.625% | 09/28/2031 | 0.1% |
New Jersey St Transprtn Trust Fund Auth | 5.000% | 06/08/2045 | 0.1% |
Puerto Rico Cmwlth | 5.375% | 06/29/2025 | 0.1% |
Maryland St Econ Dev Corp Air Cargo Revenue | 4.000% | 06/27/2039 | 0.1% |
Massachusetts St Port Auth | 4.000% | 06/24/2046 | 0.1% |
N Tx Tollway Auth Revenue | 5.000% | 12/25/2047 | 0.1% |
Public Fin Auth Wi Arpt Facs Revenue | 5.000% | 06/25/2042 | 0.1% |
Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue | 5.000% | 10/28/2033 | 0.1% |
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | 5.000% | 02/06/2053 | 0.1% |
Massachusetts St Eductnl Fing Auth | 4.125% | 06/24/2046 | 0.1% |
Met Nashville Tn Arpt Auth Arpt Revenue | 5.000% | 06/23/2049 | 0.1% |
New Jersey St Econ Dev Auth Revenue | 5.000% | 06/09/2041 | 0.1% |
New Jersey St Transprtn Trust Fund Auth | 5.000% | 06/11/2033 | 0.1% |
Port Of Portland Or Arpt Revenue | 5.000% | 06/23/2049 | 0.1% |
South Carolina St Ports Auth Ports Revenue | 5.000% | 06/25/2044 | 0.1% |
Tsasc Inc Ny | 5.000% | 05/25/2048 | 0.1% |
California St | 4.000% | 08/27/2037 | 0.1% |
California St Eductnl Facs Auth Revenue | 5.000% | 03/25/2045 | 0.1% |
California St Muni Fin Auth Revenue | 5.000% | 12/26/2038 | 0.1% |
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | 5.250% | 06/07/2052 | 0.1% |
Michigan St Hsg Dev Auth Rental Hsg Revenue | 3.600% | 09/20/2060 | 0.1% |
National Fin Auth Nh Pollution Control Revenue | 4.000% | 11/29/2028 | 0.1% |
Canaveral Fl Port Auth | 5.000% | 05/31/2028 | 0.1% |
Forney Tx Indep Sch Dist | 3.000% | 02/09/2045 | 0.1% |
Centrl Fl Expressway Auth Sr Lien Revenue | 4.000% | 06/27/2035 | 0.1% |
Hawaii St Arpts Sys Revenue | 5.000% | 06/25/2041 | 0.1% |
Minnesota Muni Gas Agy Commodity Sply Revenue | 4.000% | 11/22/2052 | 0.1% |
New Jersey St Econ Dev Auth Revenue | 5.000% | 06/09/2042 | 0.1% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.000% | 06/26/2040 | 0.1% |
Chicago Il | 5.500% | 12/26/2041 | 0.1% |
Massachusetts St Dev Fin Agy Revenue | 5.000% | 11/01/2023 | 0.1% |
Muni Elec Auth Of Georgia | 5.000% | 12/25/2047 | 0.1% |
Inland Vly Ca Dev Agy Successor Agy Tax Allocation | 5.250% | 08/27/2037 | 0.1% |
King Cnty Wa Public Hosp Dist #4 | 5.000% | 11/26/2038 | 0.1% |
New York St Urban Dev Corp Revenue | 4.000% | 03/09/2042 | 0.1% |
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 4.329% | 06/26/2040 | 0.1% |
Univ Of Illinois Il Revenues | 4.000% | 03/31/2028 | 0.1% |
Iowa St Fin Auth Midwstrn Disaster Area Revenue | 4.750% | 07/26/2042 | 0.1% |
New York St Dorm Auth St Personal Income Tax Revenue | 4.000% | 03/07/2049 | 0.1% |
Tobacco Settlement Fing Corp Nj | 5.000% | 05/29/2031 | 0.1% |
Philadelphia Pa Wtr & Wstwtr Revenue | 5.000% | 09/24/2046 | 0.1% |
Baltimore Md Proj Revenue | 5.000% | 06/26/2039 | 0.1% |
Canaveral Fl Port Auth | 5.000% | 05/31/2028 | 0.1% |
Chicago Il Wtrwks Revenue | 5.000% | 10/29/2029 | 0.1% |
Los Angeles Ca Dept Of Arpts Arpt Revenue | 4.000% | 05/07/2049 | 0.1% |
Martin Cnty Fl Hlth Facs Auth | 4.000% | 12/25/2045 | 0.1% |
New York St Pwr Auth Revenue | 4.000% | 11/07/2050 | 0.1% |
Savannah Ga Hosp Auth | 4.000% | 06/25/2043 | 0.1% |
Ohio St Air Quality Dev Auth | 2.100% | 06/29/2028 | 0.1% |
San Diego Cnty Ca Regl Arpt Auth Airport Revenue | 5.000% | 06/25/2044 | 0.1% |
Centrl Tx Regl Mobility Auth Revenue | 5.000% | 12/25/2044 | 0.1% |
Met Washington Dc Arpts Auth Arpt Sys Revenue | 5.000% | 09/27/2035 | 0.1% |
Main Street Natural Gas Inc Ga Gas Supply Revenue | 5.000% | 05/13/2027 | 0.1% |
Vermont St Eductnl & Hlth Bldgs Fing Agy Revenue | 5.000% | 11/27/2035 | 0.1% |
Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | 3.950% | 01/06/2053 | 0.1% |
Illinois St | 5.000% | 04/26/2038 | 0.1% |
Maricopa Cnty Az Poll Controlcorp Poll Control Revenue | 3.600% | 01/27/2040 | 0.1% |
Ohio St Air Quality Dev Auth | 4.000% | 08/29/2030 | 0.1% |
Reno Nv Capital Impt Revenue | 4.000% | 05/26/2043 | 0.1% |
New Jersey St Econ Dev Auth | 5.000% | 06/09/2043 | 0.1% |
San Francisco Ca Bay Area Rapid Transit Dist | 3.000% | 07/26/2042 | 0.1% |
California Stwd Cmntys Dev Auth Revenue | 5.250% | 11/25/2043 | 0.1% |
National Fin Auth Nh Revenue | 4.875% | 10/26/2042 | 0.1% |
Connecticut St Spl Tax Oblig Revenue | 5.000% | 12/27/2037 | 0.1% |
Iowa St Fin Auth Midwstrn Disaster Area Revenue | 4.000% | 11/23/2050 | 0.1% |
Miami-Dade Cnty Fl Aviation Revenue | 5.000% | 09/28/2028 | 0.1% |
Vermont St Eductnl & Hlth Bldgs Fing Agy Revenue | 4.000% | 10/24/2050 | 0.1% |
Virginia St Small Business Fing Auth Revenue | 4.000% | 12/27/2039 | 0.1% |
New York City Ny Transitional Fin Auth Revenue | 4.000% | 01/26/2041 | 0.1% |
Niagara Ny Area Dev Corp Solid Waste Disp Fac Revenue | 4.750% | 10/26/2042 | 0.1% |
Philadelphia Pa Arpt Revenue | 5.000% | 06/25/2042 | 0.1% |
New Jersey St Transprtn Trust Fund Auth | 5.000% | 12/11/2035 | 0.1% |
California Stwd Cmntys Dev Auth Revenue | 4.000% | 06/24/2048 | 0.1% |
Chicago Il | 4.000% | 12/28/2034 | 0.1% |
Luzerne Cnty Pa | 5.000% | 11/12/2029 | 0.1% |
Met Pier & Exposition Auth Il Revenue | 5.500% | 06/06/2053 | 0.1% |
Savannah Ga Hosp Auth | 4.000% | 06/26/2039 | 0.1% |
Pennsylvania St | 4.000% | 02/24/2037 | 0.1% |
Puerto Rico Cmwlth | 4.000% | 06/26/2037 | 0.1% |
Puerto Rico Cmwlth Aqueduct &Swr Auth Revenue | 4.000% | 06/25/2042 | 0.1% |
Hawaii St Arpts Sys Revenue | 4.000% | 06/27/2035 | 0.1% |
Met Transprtn Auth Ny Revenue | 5.000% | 11/11/2035 | 0.1% |
New York St Dorm Auth Revenues Non St Supported Debt | 4.000% | 07/27/2038 | 0.1% |
Virginia St Small Business Fing Auth Revenue | 4.000% | 12/27/2037 | 0.1% |
New York St Transprtn Dev Corp Spl Fac Revenue | 5.000% | 12/28/2033 | 0.1% |
San Diego Cnty Ca Regl Arpt Auth Airport Revenue | 4.000% | 06/24/2046 | 0.1% |
Orange Cnty Fl Hlth Facs Auth Revenue | 5.000% | 09/22/2053 | 0.1% |
Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev | 3.250% | 07/27/2039 | 0.1% |
Miami-Dade Cnty Fl Seaport Revenue | 5.250% | 09/22/2052 | 0.1% |
Build Nyc Resource Corp Ny Revenue | 5.250% | 06/23/2052 | 0.1% |
Ohio St Air Quality Dev Auth Exempt Facs Revenue | 5.000% | 06/23/2049 | 0.1% |
Omaha Ne Public Pwr Dist Separate Elec Revenue | 5.250% | 01/26/2042 | 0.1% |
San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev | 5.250% | 04/25/2042 | 0.1% |
Genesee Cnty Ny Funding Corp | 5.250% | 11/22/2052 | 0.1% |
Michigan St Hosp Fin Auth | 5.000% | 11/08/2047 | 0.1% |
Puerto Rico Cmwlth | 4.000% | 06/24/2046 | 0.1% |
Los Angeles Ca Unif Sch Dist | 4.000% | 06/28/2032 | 0.1% |
Massachusetts St | 3.000% | 01/25/2048 | 0.1% |
New York Ny | 3.000% | 02/22/2051 | 0.1% |
Pennsylvania St Econ Dev Fing Auth Upmc Revenue | 3.000% | 10/10/2038 | 0.1% |
Atlanta Ga Arpt Passenger Fac Charge Revenue | 5.000% | 12/29/2030 | 0.1% |
Montana St Fac Fin Auth Hlth Care Facs Revenue | 5.000% | 06/25/2043 | 0.1% |
New York St Dorm Auth Revenues Non St Supported Debt | 3.000% | 06/24/2045 | 0.1% |
Washington St Hlth Care Facs Auth | 5.000% | 06/30/2024 | 0.1% |
California St | 5.000% | 07/27/2038 | 0.1% |
Denver City & Cnty Co Arpt Revenue | 4.000% | 11/23/2048 | 0.1% |
Greenville Sc Hosp Sys Brd Hosp Facs Revenue | 5.000% | 04/27/2034 | 0.1% |
Puerto Rico Cmwlth Highway & Transprtn Auth Restructured Tol | 5.000% | 06/20/2062 | 0.1% |
Main Street Natural Gas Inc Ga Gas Supply Revenue | 5.000% | 05/10/2038 | 0.1% |
Massachusetts St Dev Fin Agy Revenue | 4.000% | 06/25/2041 | 0.1% |
Massachusetts St Dev Fin Agy Revenue | 5.000% | 06/28/2032 | 0.1% |
Met Pier & Exposition Auth Il Revenue | 4.000% | 06/07/2050 | 0.1% |
Oklahoma St Dev Fin Auth Hlthsys Revenue | 4.000% | 08/07/2048 | 0.1% |
Salt Verde Az Financial Corp Senior Gas Revenue | 5.250% | 11/29/2027 | 0.1% |
Lower Colorado River Tx Auth Transmission Contract Revenue | 5.000% | 05/07/2051 | 0.1% |
Maricopa Cnty Az Poll Controlcorp Poll Control Revenue | 3.600% | 03/27/2040 | 0.1% |
New York St Dorm Auth St Personal Income Tax Revenue | 3.000% | 03/07/2050 | 0.1% |
Alameda Ca Corridor Transprtn Auth Revenue | 5.000% | 09/30/2026 | 0.1% |
Jefferson Cnty Al Swr Revenue Warrants | 0.000% | 09/29/2027 | 0.1% |
Union Cnty Nj Utilities Auth Resource Recovery Fac Lease Rev | 4.750% | 11/28/2031 | 0.1% |
Cook Cnty Il Sales Tax Revenue | 4.000% | 11/11/2034 | 0.1% |
Connecticut St Spl Tax Oblig Revenue | 5.000% | 07/28/2034 | 0.1% |
E-470 Co Public Highway Auth | 0.000% | 08/27/2037 | 0.1% |
New Jersey St Transprtn Trust Fund Auth | 5.000% | 06/11/2035 | 0.1% |
Port Auth Of New York & New Jersey Ny | 5.250% | 10/06/2055 | 0.1% |
Berks Cnty Pa Indl Dev Auth Hlth Sys Revenue | 5.000% | 10/27/2036 | 0.1% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.000% | 07/09/2042 | 0.1% |
Gainesville & Hall Cnty Ga Hosp Auth | 5.000% | 02/12/2030 | 0.1% |
Montgomery Cnty Pa Hgr Edu & Hlth Auth | 4.000% | 08/24/2049 | 0.1% |
New Jersey St Transprtn Trust Fund Auth | 5.000% | 12/10/2036 | 0.1% |
Jefferson Cnty Al Swr Revenue Warrants | 5.500% | 09/22/2053 | 0.1% |
W Pace Al Cooperative Dist Revenue | 0.000% | 04/27/2039 | 0.1% |
Iowa St Hgr Edu Loan Auth | 5.000% | 09/29/2030 | 0.1% |
Tobacco Securitization Auth Sthrn Ca Tobacco Settlement Reve | 5.000% | 05/25/2048 | 0.1% |
Illinois St | 5.000% | 12/26/2040 | 0.1% |
Michigan St Fin Auth Revenue | 4.000% | 05/24/2049 | 0.1% |
New Jersey St Econ Dev Auth Revenue | 6.000% | 10/01/2023 | 0.1% |
Illinois St Sports Facs Auth | 5.000% | 06/13/2027 | 0.1% |
Los Angeles Ca Dept Of Arpts Arpt Revenue | 4.000% | 05/09/2041 | 0.1% |
Chicago Il Wtrwks Revenue | 5.000% | 10/27/2039 | 0.1% |
Philadelphia Pa | 5.000% | 07/27/2037 | 0.1% |
Philadelphia Pa Wtr & Wstwtr Revenue | 5.000% | 06/28/2030 | 0.1% |
Saint James Parish La Revenue | 6.350% | 06/26/2040 | 0.1% |
Saint James Parish La Revenue | 6.100% | 11/25/2040 | 0.1% |
Chicago Il O'Hare International Arpt Spl Fac Revenue | 5.000% | 06/24/2048 | 0.1% |
Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | 0.000% | 01/11/2033 | 0.1% |
Fort Bend Cnty Tx Indl Dev Corp | 4.750% | 05/01/2023 | 0.1% |
Nebraska Eductnl Hlth Cultural Social Svcs Fin Auth Revenue | 4.000% | 12/26/2043 | 0.1% |
New York City Ny Indl Dev Agy Revenue | 3.000% | 12/25/2045 | 0.1% |
Connecticut St Arpt Auth Customer Fac Charge Revenue | 5.000% | 06/23/2049 | 0.1% |
Pennsylvania St Turnpike Commission Turnpike Revenue | 4.000% | 11/26/2038 | 0.1% |
Salem Cnty Nj Poll Control Fing Auth | 5.000% | 12/01/2023 | 0.1% |
California Stwd Cmntys Dev Auth Revenue | 5.500% | 11/21/2058 | 0.1% |
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | 5.000% | 12/30/2031 | 0.1% |
New York St Transprtn Dev Corp Spl Fac Revenue | 5.000% | 12/29/2029 | 0.1% |
Casino Reinvestment Dev Auth Nj Luxury Tax Revenue | 5.250% | 10/27/2039 | 0.1% |
Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | 3.125% | 07/23/2056 | 0.1% |
Met Washington Dc Arpts Auth Arpt Sys Revenue | 5.000% | 09/29/2027 | 0.1% |
New Jersey St Transprtn Trust Fund Auth | 0.000% | 12/10/2038 | 0.1% |
Tsasc Inc Ny | 5.000% | 06/01/2023 | 0.1% |
Massachusetts St Port Auth | 5.000% | 06/24/2045 | 0.1% |
Michigan St Fin Auth Revenue | 4.000% | 10/24/2048 | 0.1% |
New York St Transprtn Dev Corp Spl Fac Revenue | 5.000% | 11/25/2042 | 0.1% |
Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue | 3.000% | 12/24/2049 | 0.1% |
Main Street Natural Gas Inc Ga Gas Supply Revenue | 5.000% | 05/09/2043 | 0.1% |
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev | 5.250% | 04/25/2042 | 0.1% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.000% | 07/30/2028 | 0.1% |
Berks Cnty Pa Indl Dev Auth Hlth Sys Revenue | 4.000% | 10/27/2038 | 0.1% |
Indiana Fin Auth Midwestern Disaster Relief Revenue | 3.000% | 10/30/2030 | 0.1% |
San Antonio Tx Wtr Revenue | 5.000% | 05/07/2050 | 0.1% |
Virginia St Small Business Fing Auth Revenue | 5.000% | 12/28/2032 | 0.1% |
Connecticut St Spl Tax Oblig Revenue | 4.000% | 04/26/2039 | 0.1% |
New Jersey St Transprtn Trust Fund Auth | 5.000% | 06/12/2030 | 0.1% |
New York St Dorm Auth Revenues Non St Supported Debt | 4.000% | 06/24/2047 | 0.1% |
New York St Transprtn Dev Corp Spl Fac Revenue | 4.000% | 12/28/2035 | 0.1% |
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone | 4.500% | 04/28/2032 | 0.1% |
Allegheny Cnty Pa Hosp Dev Auth | 4.000% | 03/27/2037 | 0.1% |
Chicago Il | 5.000% | 12/29/2028 | 0.1% |
Chicago Il Wtrwks Revenue | 5.000% | 10/27/2036 | 0.1% |
Colorado St Hlth Facs Auth Revenue | 5.000% | 07/26/2044 | 0.1% |
Main Street Natural Gas Inc Ga Gas Supply Revenue | 5.000% | 05/10/2037 | 0.1% |
New York St Dorm Auth Revenues Non St Supported Debt | 4.000% | 06/23/2052 | 0.1% |
Minneapolis-Saint Paul Mn Met Arpts Commission Arpt Revenue | 5.000% | 12/25/2046 | 0.1% |
Puerto Rico Cmwlth Highway & Transprtn Auth Restructured Tol | 0.000% | 06/28/2032 | 0.1% |
Connecticut St Arpt Auth Customer Fac Charge Revenue | 4.000% | 06/23/2049 | 0.1% |
E-470 Co Public Highway Auth | 0.000% | 08/28/2032 | 0.1% |
New York Ny | 5.500% | 04/24/2046 | 0.1% |
Philadelphia Pa Hosps & Hgr Edu Facs Auth | 5.000% | 06/27/2033 | 0.1% |
Antelope Vly Ca Hlthcare Dist | 5.000% | 02/23/2041 | 0.1% |
Lower Colorado River Tx Auth Transmission Contract Revenue | 5.000% | 05/10/2040 | 0.1% |
New York City Ny Transitional Fin Auth Revenue | 4.000% | 04/26/2037 | 0.1% |
California St | 5.000% | 03/29/2032 | 0.1% |
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | 5.250% | 02/06/2053 | 0.1% |
Eagle Cnty Co Arpt Terminal Corp | 5.000% | 04/30/2027 | 0.1% |
Kansas City Mo Indl Dev Auth Arpt Spl Oblig | 4.000% | 02/26/2036 | 0.1% |
New York St Urban Dev Corp Revenue | 3.000% | 03/08/2047 | 0.1% |
Phenix City Al Indl Dev Brd Envrnmntl Impt Revenue | 3.625% | 05/13/2030 | 0.1% |
Wayne Cnty Mi Arpt Auth Revenue | 5.000% | 11/24/2046 | 0.1% |
Iowa St Hgr Edu Loan Auth | 5.000% | 09/29/2030 | 0.1% |
New Jersey St Transprtn Trust Fund Auth | 5.000% | 06/11/2034 | 0.1% |
Met Transprtn Auth Ny Revenue | 5.000% | 11/08/2045 | 0.1% |
Phenix City Al Indl Dev Brd Envrnmntl Impt Revenue | 4.125% | 05/15/2023 | 0.1% |
Illinois St Fin Auth Revenue | 4.000% | 08/27/2039 | 0.1% |
Iowa St Hgr Edu Loan Auth | 5.000% | 09/29/2030 | 0.1% |
Texas St Priv Activity Bond Surface Transprtn Corp Revenue | 4.000% | 06/25/2037 | 0.1% |
Love Field Tx Arpt Modernization Corp Spl Facs Revenue | 5.000% | 10/29/2028 | 0.1% |
New York St Envrnmntl Facs Corp Sol Wst Disp Revenue | 3.125% | 05/31/2026 | 0.1% |
Illinois St | 5.750% | 04/24/2045 | 0.1% |
Lower Al Gas Dist Gas Proj Revenue | 5.000% | 08/29/2031 | 0.1% |
Niagara Ny Frontier Transprtn Auth | 5.000% | 04/01/2024 | 0.1% |
Saint Louis Mo Muni Fin Corp | 5.000% | 09/23/2049 | 0.1% |
Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue | 5.250% | 05/05/2057 | 0.1% |
Atlanta Ga Urban Redev Agy Revenue | 3.875% | 06/24/2051 | 0.1% |
California St Poll Control Fing Auth Wtr Furnishing Revenue | 5.000% | 12/30/2028 | 0.1% |
Chicago Il | 5.500% | 12/27/2036 | 0.1% |
Illinois St Fin Auth Revenue | 4.000% | 08/27/2037 | 0.1% |
River Islands Ca Public Fing Auth Spl Tax | 5.250% | 08/23/2052 | 0.1% |
Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue | 3.039% | 10/28/2038 | 0.1% |
West Virginia St Econ Dev Auth Sol Wst Disp Facs | 3.000% | 06/17/2027 | 0.1% |
Black Belt Energy Gas Dist Al Gas Project Revenue | 4.000% | 09/22/2052 | 0.1% |
Camden Cnty Nj Impt Auth Sch Revenue | 6.000% | 06/04/2062 | 0.1% |
Massachusetts St Dev Fin Agy Revenue | 5.000% | 06/26/2039 | 0.1% |
Puerto Rico Elec Pwr Auth Pwr Revenue | 0.000% | 06/29/2031 | 0.1% |
Saint James Parish La Revenue | 6.350% | 09/25/2040 | 0.1% |
Saint Louis Mo Muni Fin Corp | 5.000% | 09/24/2045 | 0.1% |
Texas St Transprtn Commission St Highway 249 Sys Toll Rev | 5.000% | 07/22/2057 | 0.1% |
Antelope Vly Ca Hlthcare Dist | 5.000% | 02/22/2046 | 0.1% |
Chicago Il Wtrwks Revenue | 5.000% | 10/27/2037 | 0.1% |
Public Fin Auth Wi Limited Oblig Pilot Revenue | 6.500% | 11/26/2037 | 0.1% |
Wilkes-Barre Pa Area Sch Dist | 5.000% | 04/05/2059 | 0.1% |
California St Poll Control Fin Auth Sol Wst Disp Revenue | 4.300% | 06/26/2040 | 0.1% |
Met Washington Dc Arpts Auth Dulles Toll Road Revenue | 0.000% | 09/26/2037 | 0.1% |
Miami-Dade Cnty Fl Aviation Revenue | 5.000% | 09/28/2029 | 0.1% |
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl | 4.000% | 12/25/2050 | 0.1% |
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu | 5.000% | 08/10/2037 | 0.1% |
Berks Cnty Pa Muni Auth | 5.000% | 01/27/2040 | 0.1% |
California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 4.000% | 01/24/2052 | 0.1% |
Illinois St | 4.000% | 09/27/2033 | 0.1% |
Maryland St Econ Dev Corp Priv Activity Revenue | 5.250% | 06/23/2047 | 0.1% |
Maryland St Econ Dev Corp Priv Activity Revenue | 5.250% | 06/22/2052 | 0.1% |
Muskingum Cnty Oh Hosp Facs | 5.000% | 02/09/2044 | 0.1% |
New Jersey St Transprtn Trust Fund Auth | 5.000% | 06/12/2031 | 0.1% |
New York St Transprtn Dev Corp Spl Fac Revenue | 5.000% | 12/29/2028 | 0.1% |
Spring Vly Cmnty Infrastructure Dist #1 Spl Assmnt | 3.750% | 08/24/2051 | 0.1% |
Baltimore Md Proj Revenue | 5.000% | 12/31/2024 | 0.1% |
California St Infrastructure & Econ Dev Bank Revenue | 5.000% | 10/26/2041 | 0.1% |
Chicago Il | 5.500% | 12/27/2039 | 0.1% |
Eagle Cnty Co Arpt Terminal Corp | 5.000% | 04/30/2027 | 0.1% |
Michigan St Strategic Fund Ltd Oblg Revenue | 5.000% | 06/23/2048 | 0.1% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.500% | 12/27/2038 | 0.1% |
S E Alabama St Gas Sply Dist Gas Sply Revenue | 4.000% | 03/24/2049 | 0.1% |
Houston Tx Arpt Sys Revenue | 6.625% | 07/10/2038 | 0.1% |
Chicago Il | 5.500% | 12/28/2033 | 0.1% |
Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | 4.000% | 11/21/2056 | 0.1% |
Muni Elec Auth Of Ga | 5.000% | 06/22/2055 | 0.1% |
Illinois St | 4.000% | 09/26/2038 | 0.1% |
Met Pier & Exposition Auth Il Dedicated St Tax Revenue | 0.000% | 12/11/2032 | 0.1% |
Muni Elec Auth Of Ga | 5.000% | 06/22/2053 | 0.1% |
Niagara Ny Area Dev Corp Solid Waste Disp Fac Revenue | 3.500% | 10/30/2024 | 0.1% |
Texas St Muni Gas Acquisition& Sply Corp Iii Gas Sply Reven | 5.000% | 12/12/2029 | 0.1% |
Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue | 4.000% | 12/24/2049 | 0.1% |
Chicago Il | 5.500% | 12/27/2038 | 0.1% |
Cook Cnty Il | 5.000% | 11/12/2031 | 0.1% |
Florida Dev Fin Corp Hlthcarefacs Revenue | 4.000% | 01/25/2046 | 0.1% |
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | 5.000% | 06/26/2038 | 0.1% |
New York St Transprtn Dev Corp Spl Fac Revenue | 5.000% | 12/28/2035 | 0.1% |
Pennsylvania St Cops | 4.000% | 06/24/2046 | 0.1% |
Tobacco Settlement Fing Corp La Revenue | 5.250% | 05/11/2035 | 0.1% |
Ohio St Air Quality Dev Auth | 2.500% | 07/27/2040 | 0.1% |
Public Fin Auth Wi Eductnl Fac Revenue | 5.250% | 09/26/2038 | 0.1% |
California St Poll Control Fing Auth Wtr Furnishing Revenue | 5.000% | 12/30/2028 | 0.1% |
New York St Liberty Dev Corp Liberty Revenue | 3.000% | 11/07/2051 | 0.1% |
Philadelphia Pa Sch Dist | 4.000% | 08/27/2038 | 0.1% |
Puerto Rico Cmwlth | 0.000% | 10/25/2051 | 0.1% |
Atlanta Ga Arpt Passenger Fac Charge Revenue | 4.000% | 06/26/2039 | 0.1% |
Centrl Plains Energy Proj Ne Gas Proj Revenue | 5.000% | 08/26/2042 | 0.1% |
Maryland St Econ Dev Corp Student Hsg Revenue | 5.750% | 06/22/2053 | 0.1% |
M-S-R Ca Energy Auth Gas Revenue | 6.125% | 10/29/2029 | 0.1% |
New Jersey St Transprtn Trust Fund Auth | 4.000% | 12/12/2031 | 0.1% |
New Jersey St Transprtn Trust Fund Auth | 5.500% | 06/07/2050 | 0.1% |
Vermont St Student Assistancecorp Edu Loan Revenue | 3.375% | 06/12/2036 | 0.1% |
Chicago Il Brd Of Edu | 5.000% | 11/28/2030 | 0.1% |
Ontario Ca International Arpt Auth Revenue | 5.000% | 05/08/2046 | 0.1% |
Alabama St Port Auth Docks Facs Revenue | 5.000% | 09/27/2034 | 0.1% |
Main Street Natural Gas Inc Ga Gas Supply Revenue | 5.000% | 05/11/2035 | 0.1% |
New York City Ny Trust For Cultural Resources | 4.000% | 11/27/2033 | 0.1% |
Philadelphia Pa Gas Wks Revenue | 5.000% | 07/29/2029 | 0.1% |
Alabama St Port Auth Docks Facs Revenue | 5.000% | 09/27/2035 | 0.1% |
Chicago Il Brd Of Edu | 5.000% | 11/28/2029 | 0.1% |
Florida St Dev Fin Corp Eductnl Facs Revenue | 5.000% | 06/08/2050 | 0.1% |
Florida St Hgr Eductnl Facs Financial Auth Revenue | 5.000% | 03/31/2026 | 0.1% |
Miami Beach Fl Pkg Revenue | 5.000% | 08/31/2025 | 0.1% |
Riverside Cnty Ca Transprtn Commission Toll Revenue | 4.000% | 05/27/2040 | 0.1% |
Illinois St | 4.000% | 09/27/2032 | 0.1% |
Louisiana St Public Facs Authlease Revenue | 5.000% | 06/21/2059 | 0.1% |
Massachusetts St Dev Fin Agy Revenue | 5.000% | 06/28/2031 | 0.1% |
Met Transprtn Auth Ny Revenue | 5.250% | 11/06/2055 | 0.1% |
Michigan St Fin Auth Revenue | 5.000% | 06/27/2034 | 0.1% |
New Jersey St Econ Dev Auth Econ Dev Revenue | 6.500% | 03/30/2028 | 0.1% |
New York St Transprtn Dev Corp Spl Fac Revenue | 4.000% | 06/24/2046 | 0.1% |
Texas St Priv Activity Bond Surface Transprtn Corp Revenue | 4.000% | 12/26/2037 | 0.1% |
Valparaiso In Exempt Facs Revenue | 7.000% | 12/26/2043 | 0.1% |
Atlanta Ga Arpt Passenger Fac Charge Revenue | 5.000% | 12/30/2027 | 0.1% |
Lower Colorado River Tx Auth Transmission Contract Revenue | 6.000% | 05/07/2052 | 0.1% |
Met Washington Dc Arpts Auth Arpt Sys Revenue | 5.000% | 09/28/2028 | 0.1% |
Minneapolis-Saint Paul Mn Met Arpts Commission Arpt Revenue | 5.000% | 12/29/2030 | 0.1% |
Port Of Portland Or Arpt Revenue | 5.000% | 06/26/2039 | 0.1% |
California Public Fin Auth Revenue | 4.000% | 07/07/2051 | 0.1% |
California St Hlth Facs Fing Auth Revenue | 4.000% | 11/09/2042 | 0.1% |
Casino Reinvestment Dev Auth Nj Luxury Tax Revenue | 5.250% | 10/25/2044 | 0.1% |
Chicago Il Brd Of Edu | 5.000% | 11/24/2046 | 0.1% |
Clark Cnty Nv Sch Dist | 4.000% | 06/10/2040 | 0.1% |
Illinois St Fin Auth Revenue | 5.000% | 08/26/2040 | 0.1% |
Lower Al Gas Dist Gas Proj Revenue | 4.000% | 11/23/2050 | 0.1% |
Muni Elec Auth Of Georgia | 5.000% | 12/22/2058 | 0.1% |
Palm Beach Cnty Fl Hlth Facs Auth Revenue | 5.000% | 05/06/2053 | 0.1% |
Connecticut St | 3.000% | 05/27/2039 | 0.1% |
Dist Of Columbia Revenue | 5.000% | 05/31/2026 | 0.1% |
Massachusetts St Dev Fin Agy Revenue | 4.000% | 06/27/2035 | 0.1% |
Muni Elec Auth Of Georgia | 5.000% | 12/31/2024 | 0.1% |
Puerto Rico Cmwlth | 4.000% | 06/27/2033 | 0.1% |
Selma Al Indl Dev Brd Revenue | 2.000% | 10/28/2033 | 0.1% |
Vlg Fl Cdd #13 Spl Assmnt Revenue | 3.250% | 04/23/2052 | 0.1% |
Brd Of Managers Tx Jt Guadalupe Cnty-City Of Seguin Hosp Mtg | 5.000% | 11/24/2045 | 0.1% |
California St Stwd Cmntys Dev Auth Revenue | 5.250% | 02/20/2023 | 0.1% |
Colorado St Hlth Facs Auth Revenue | 4.000% | 07/27/2038 | 0.1% |
Massachusetts St Dev Fin Agy Revenue | 4.000% | 05/28/2035 | 0.1% |
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev | 5.000% | 04/28/2032 | 0.1% |
Chicago Il Wtrwks Revenue | 5.000% | 10/27/2036 | 0.1% |
Iowa St Hgr Edu Loan Auth Revenue | 5.000% | 09/29/2030 | 0.1% |
Muni Elec Auth Of Ga | 5.000% | 06/24/2048 | 0.1% |
Chicago Il Brd Of Edu | 5.000% | 11/27/2033 | 0.1% |
Chicago Il Brd Of Edu Dedicated Capital Impt | 5.000% | 03/31/2027 | 0.1% |
Connecticut St | 5.000% | 04/10/2039 | 0.1% |
Maryland St Econ Dev Corp Spl Oblig | 4.000% | 08/26/2040 | 0.1% |
New York City Ny Trust For Cultural Resources | 4.000% | 11/27/2035 | 0.1% |
Ohio St Air Quality Dev Auth | 3.250% | 08/29/2029 | 0.1% |
Tobacco Settlement Auth Ia Tobacco Settlement Revenue | 4.000% | 05/24/2049 | 0.1% |
New Jersey St Transprtn Trust Fund Auth | 0.000% | 12/10/2037 | 0.1% |
Ohio St Air Quality Dev Auth | 2.600% | 05/26/2041 | 0.1% |
Chicago Il Brd Of Edu | 5.000% | 11/24/2044 | 0.0% |
Triborough Ny Bridge & Tunnel Auth Revenues | 5.000% | 11/09/2042 | 0.0% |
Wayne Cnty Mi Arpt Auth Revenue | 5.000% | 11/26/2039 | 0.0% |
California Sch Fin Auth Sch Fac Revenue | 5.000% | 07/31/2028 | 0.0% |
Connecticut St | 3.000% | 05/27/2038 | 0.0% |
Maricopa Cnty Indl Dev Auth Exempt Facs Revenue | 4.000% | 10/08/2047 | 0.0% |
New Jersey St Turnpike Auth Turnpike Revenue | 4.000% | 12/28/2032 | 0.0% |
Puerto Rico Cmwlth | 5.250% | 07/01/2023 | 0.0% |
Massachusetts St Dev Fin Agy Revenue | 5.000% | 06/27/2034 | 0.0% |
Nassau Cnty Ny Local Econ Assistance Corp Revenue | 5.000% | 06/30/2024 | 0.0% |
Adelanto Ca Public Utility Auth | 5.000% | 06/30/2027 | 0.0% |
Indiana St Fin Auth Envrnmntl Revenue | 4.125% | 11/29/2026 | 0.0% |
Massachusetts St Dev Fin Agy Revenue | 5.000% | 06/28/2030 | 0.0% |
Philadelphia Pa Gas Wks Revenue | 5.000% | 07/29/2030 | 0.0% |
Atlanta Ga Urban Redev Agy Revenue | 3.625% | 06/26/2042 | 0.0% |
Florida St Hgr Eductnl Facs Financial Auth Revenue | 5.000% | 03/28/2033 | 0.0% |
Matching Fund Spl Purpose Securitiztn Corp | 5.000% | 09/27/2032 | 0.0% |
Rancho Cucamonga Ca Redev Agy Successor Agy Tax Allocation | 5.000% | 08/29/2030 | 0.0% |
California Sch Fin Auth Sch Fac Revenue | 5.000% | 07/31/2025 | 0.0% |
Massachusetts St Port Auth | 5.000% | 06/26/2040 | 0.0% |
New York St Transprtn Dev Corp Spl Fac Revenue | 5.375% | 07/28/2036 | 0.0% |
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 0.000% | 06/27/2033 | 0.0% |
Ohio St Air Quality Dev Auth | 2.400% | 11/26/2038 | 0.0% |
Pennsylvania St Turnpike Commission Turnpike Revenue | 4.000% | 11/25/2043 | 0.0% |
Toledo-Lucas Cnty Oh Port Authstudent Hsg Revenue | 5.000% | 06/30/2024 | 0.0% |
Florida St Dev Fin Corp Eductnl Facs Revenue | 5.000% | 06/07/2055 | 0.0% |
New York City Ny Trust For Cultural Resources | 5.000% | 11/28/2031 | 0.0% |
Rancho Cucamonga Ca Redev Agy Successor Agy Tax Allocation | 5.000% | 08/29/2031 | 0.0% |
Tsasc Inc Ny | 5.000% | 05/28/2035 | 0.0% |
California St Muni Fin Auth Student Hsg Revenue | 5.000% | 05/31/2025 | 0.0% |
Dutchess Cnty Ny Local Dev Corp Revenue | 5.000% | 06/23/2051 | 0.0% |
New Jersey St Transprtn Trust Fund Auth | 0.000% | 12/12/2031 | 0.0% |
North Carolina St Turnpike Auth | 5.000% | 12/29/2031 | 0.0% |
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 0.000% | 06/28/2031 | 0.0% |
Compton Ca Cmnty Redev Agy Successor Agy Tax Allocation | 5.000% | 07/26/2042 | 0.0% |
Connecticut St | 5.000% | 06/12/2032 | 0.0% |
Connecticut St | 5.000% | 06/11/2033 | 0.0% |
Fort Bend Cnty Tx Indl Dev Corp | 4.750% | 05/01/2023 | 0.0% |
Guam Govt Business Privilege Tax Revenue | 4.000% | 12/26/2041 | 0.0% |
New York St Dorm Auth Revenues Non St Supported Debt | 4.000% | 07/28/2036 | 0.0% |
Gramercy Farms Fl Cdd Spl Assmnt | 0.000% | 10/30/2029 | 0.0% |
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | 5.000% | 06/27/2036 | 0.0% |
National Fin Auth Nh Revenue | 4.625% | 10/26/2042 | 0.0% |
New Jersey St Econ Dev Auth | 5.000% | 06/11/2036 | 0.0% |
Transbay Jt Powers Auth Ca | 5.000% | 09/23/2049 | 0.0% |
Chicago Il Brd Of Edu | 7.000% | 11/24/2046 | 0.0% |
Chicago Il Brd Of Edu | 5.000% | 11/27/2032 | 0.0% |
Massachusetts St Dev Fin Agy Revenue | 5.000% | 06/27/2033 | 0.0% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.000% | 05/31/2027 | 0.0% |
Public Fin Auth Wi Limited Oblig Pilot Revenue | 5.000% | 11/29/2027 | 0.0% |
Texas St Priv Activity Bond Surface Transprtn Corp Revenue | 4.000% | 12/26/2038 | 0.0% |
Chicago Il Brd Of Edu | 0.000% | 11/28/2030 | 0.0% |
Connecticut St | 5.000% | 04/11/2036 | 0.0% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.000% | 11/26/2040 | 0.0% |
Philadelphia Pa Sch Dist | 5.000% | 08/27/2037 | 0.0% |
Texas St Priv Activity Bond Surface Transprtn Corp Revenue | 4.000% | 06/25/2039 | 0.0% |
Grand River Co Hosp Dist | 5.250% | 11/26/2037 | 0.0% |
Wayne Cnty Mi Arpt Auth Revenue | 5.000% | 11/25/2042 | 0.0% |
Clark Cnty Nv Sch Dist | 4.000% | 06/10/2038 | 0.0% |
Miami-Dade Cnty Fl Rickenbacker Cswy Revenue | 5.000% | 09/30/2024 | 0.0% |
New York St Energy Research & Dev Auth Poll Control Revenue | 3.500% | 09/29/2029 | 0.0% |
North Carolina St Turnpike Auth | 5.000% | 12/26/2042 | 0.0% |
Chicago Il Brd Of Edu | 6.500% | 11/24/2046 | 0.0% |
Hoover Al Indl Dev Brd Envnmntl Impt Revenue | 5.750% | 09/23/2049 | 0.0% |
Muni Elec Auth Of Ga | 5.000% | 06/24/2048 | 0.0% |
Nassau Cnty Ny Tobacco Settlement Corp | 0.000% | 05/22/2060 | 0.0% |
New Jersey St Hgr Edu Assistance Auth Student Loan Revenue | 3.750% | 11/29/2031 | 0.0% |
Niagara Ny Area Dev Corp Revenue | 5.000% | 06/23/2052 | 0.0% |
Crawford Cnty Pa Hosp Auth | 6.000% | 05/24/2051 | 0.0% |
Public Fin Auth Wi Revenue | 6.850% | 09/25/2047 | 0.0% |
Grand River Co Hosp Dist | 5.250% | 11/29/2028 | 0.0% |
Maricopa Cnty Az Indl Dev Auth Edu Revenue | 5.000% | 06/23/2049 | 0.0% |
Nassau Cnty Ny Local Econ Assistance Corp Revenue | 5.000% | 06/30/2024 | 0.0% |
Connecticut St | 5.000% | 06/10/2038 | 0.0% |
Cook Cnty Il | 5.000% | 11/12/2030 | 0.0% |
Cook Cnty Il | 5.000% | 11/11/2035 | 0.0% |
Grand River Co Hosp Dist | 5.250% | 11/29/2028 | 0.0% |
National Fin Auth Nh Revenue | 3.750% | 06/24/2045 | 0.0% |
Paducah Ky Elec Plant Brd Revenue | 5.000% | 09/27/2033 | 0.0% |
Paducah Ky Elec Plant Brd Revenue | 5.000% | 09/27/2034 | 0.0% |
Paducah Ky Elec Plant Brd Revenue | 5.000% | 09/27/2035 | 0.0% |
Philadelphia Pa Hosps & Hgr Edu Facs Auth | 5.000% | 06/28/2031 | 0.0% |
Philadelphia Pa Sch Dist | 5.000% | 08/27/2038 | 0.0% |
Tobacco Settlement Fing Corp Nj | 5.000% | 05/28/2033 | 0.0% |
Capital Trust Agy Fl Eductnl Facs Revenue | 5.000% | 06/14/2026 | 0.0% |
Chicago Il Brd Of Edu | 5.000% | 11/28/2031 | 0.0% |
Clifton Tx Hgr Edu Fin Corp Edu Revenue | 6.000% | 08/15/2023 | 0.0% |
Connecticut St | 4.000% | 05/27/2037 | 0.0% |
Eagle Cnty Co Arpt Terminal Corp | 5.000% | 04/30/2027 | 0.0% |
Nassau Cnty Ny Local Econ Assistance Corp Revenue | 5.000% | 06/30/2024 | 0.0% |
New York City Ny Transitional Fin Auth Revenue | 5.000% | 01/28/2036 | 0.0% |
New York St Transprtn Dev Corp Spl Fac Revenue | 5.250% | 07/29/2031 | 0.0% |
Osceola Cnty Fl Transprtn Revenue | 5.000% | 09/29/2029 | 0.0% |
Philadelphia Pa Hosps & Hgr Edu Facs Auth | 5.000% | 06/28/2032 | 0.0% |
Public Fin Auth Wi Eductnl Fac Revenue | 5.250% | 09/25/2043 | 0.0% |
Saint James Parish La Revenue | 5.850% | 07/26/2041 | 0.0% |
Texas St Priv Activity Bond Surface Transprtn Corp Revenue | 4.000% | 06/25/2038 | 0.0% |
Capital Trust Agy Fl Eductnl Facs Revenue | 5.000% | 06/14/2026 | 0.0% |
Chicago Il Midway Arpt Revenue | 4.000% | 12/28/2033 | 0.0% |
Connecticut St | 4.000% | 06/10/2037 | 0.0% |
Cuyahoga Cnty Oh Hosp Revenue | 5.000% | 02/05/2057 | 0.0% |
Montgomery Cnty Pa Indl Dev Auth | 5.375% | 12/24/2049 | 0.0% |
New York City Ny Transitional Fin Auth Revenue | 4.000% | 07/26/2042 | 0.0% |
North Carolina St Turnpike Auth | 4.000% | 12/27/2037 | 0.0% |
Phoenix Az Indl Dev Auth Student Hsg Revenue | 5.000% | 06/26/2037 | 0.0% |
Texas St Priv Activity Bond Surface Transprtn Corp Revenue | 4.000% | 12/26/2039 | 0.0% |
Toledo-Lucas Cnty Oh Port Authstudent Hsg Revenue | 5.000% | 06/30/2024 | 0.0% |
Crawford Cnty Pa Hosp Auth | 6.000% | 05/25/2046 | 0.0% |
Dutchess Cnty Ny Local Dev Corp Revenue | 5.000% | 06/24/2045 | 0.0% |
Grand Forks Nd Hlth Care Sys Revenue | 4.000% | 11/24/2046 | 0.0% |
Met Pier & Exposition Auth Il Revenue | 5.000% | 12/14/2025 | 0.0% |
New York City Ny Indl Dev Agy Revenue | 3.000% | 12/28/2033 | 0.0% |
Toledo-Lucas Cnty Oh Port Authstudent Hsg Revenue | 5.000% | 06/25/2046 | 0.0% |
Cleveland Oh Arpt Sys Revenue | 5.000% | 12/29/2030 | 0.0% |
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 0.000% | 06/28/2029 | 0.0% |
Vlg Fl Cdd #13 Spl Assmnt Revenue | 3.000% | 04/25/2041 | 0.0% |
Illinois St Sports Facs Auth | 5.000% | 06/13/2028 | 0.0% |
Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | 4.000% | 08/25/2046 | 0.0% |
Dallas-Fort Worth Tx International Arpt Revenue | 5.000% | 11/01/2023 | 0.0% |
Indiana St Fin Auth Poll Control Revenue | 2.500% | 10/30/2030 | 0.0% |
Jefferson Cnty Al Swr Revenue Warrants | 0.000% | 09/29/2026 | 0.0% |
Virginia St Small Business Fing Auth Sol Wst Disp Fac Revenu | 5.000% | 12/25/2047 | 0.0% |
Wisconsin St Hlth & Eductnl Facs Auth Revenue | 5.375% | 01/25/2048 | 0.0% |
Alabama St Port Auth Docks Facs Revenue | 5.000% | 09/30/2027 | 0.0% |
Maryland St Econ Dev Corp Econ Dev Revenue | 5.000% | 05/24/2049 | 0.0% |
Michigan St Fin Auth Ltd Oblig Revenue | 5.000% | 08/25/2050 | 0.0% |
Pennsylvania St Turnpike Commission Turnpike Revenue | 5.000% | 11/26/2039 | 0.0% |
San Jose Ca Arpt Revenue | 5.000% | 02/22/2047 | 0.0% |
New York St Urban Dev Corp Revenue | 5.000% | 03/11/2033 | 0.0% |
Puerto Rico Cmwlth | 0.000% | 10/27/2043 | 0.0% |
Denver Co Hlth & Hosp Auth Hlthcare Revenue | 5.250% | 11/24/2045 | 0.0% |
California St Muni Fin Auth Mobile Home Park Revenue | 5.250% | 08/14/2024 | 0.0% |
Sparks Nv Tourism Impt Dist #1 Revenue | 2.750% | 06/13/2028 | 0.0% |
Univ Of California Ca Rgts Med Center Pooled Revenue | 5.250% | 05/10/2038 | 0.0% |
Connecticut St | 4.000% | 05/27/2039 | 0.0% |
Nassau Cnty Ny Local Econ Assistance Corp Revenue | 5.000% | 06/30/2024 | 0.0% |
New York City Ny Transitional Fin Auth Bldg Aid Revenue | 5.000% | 07/11/2035 | 0.0% |
New York Ny | 1.250% | 02/01/2023 | 0.0% |
Puerto Rico Elec Pwr Auth Pwr Revenue | 0.000% | 06/30/2028 | 0.0% |
Chicago Il | 5.625% | 12/29/2029 | 0.0% |
Miami-Dade Cnty Fl Rickenbacker Cswy Revenue | 5.000% | 09/30/2024 | 0.0% |
Berks Cnty Pa Muni Auth | 5.000% | 01/27/2040 | 0.0% |
Casitas Muni Wtr Dist Ca Spl Tax | 5.250% | 08/31/2027 | 0.0% |
Cook Cnty Il | 5.000% | 11/11/2034 | 0.0% |
Irvine Ca Unif Sch Dist Spl Tax | 5.000% | 08/31/2027 | 0.0% |
Miami-Dade Cnty Fl Rickenbacker Cswy Revenue | 5.000% | 09/30/2024 | 0.0% |
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 0.000% | 06/23/2051 | 0.0% |
Irvine Ca Spl Tax | 5.000% | 08/25/2044 | 0.0% |
Michigan St Fin Auth Ltd Oblig Revenue | 4.800% | 08/28/2040 | 0.0% |
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 5.000% | 06/11/2036 | 0.0% |
Public Fin Auth Wi Exempt Facs Revenue | 4.050% | 10/29/2030 | 0.0% |
Tobacco Settlement Auth Wa Tobacco Settlement Revenue | 5.250% | 02/20/2023 | 0.0% |
Gloucester Cnty Nj Poll Control Fing Auth | 5.000% | 11/30/2024 | 0.0% |
Puerto Rico Cmwlth | 5.625% | 06/29/2027 | 0.0% |
Puerto Rico Cmwlth | 5.625% | 06/28/2029 | 0.0% |
Maryland St Econ Dev Corp Econ Dev Revenue | 5.000% | 05/26/2044 | 0.0% |
Jefferson Cnty Al Swr Revenue Warrants | 0.000% | 09/26/2039 | 0.0% |
Build Nyc Resource Corp Ny Revenue | 5.000% | 06/01/2024 | 0.0% |
Stone Canyon Mo Cmnty Impt Dist Revenue | 0.000% | 03/31/2027 | 0.0% |
Clifton Tx Hgr Edu Fin Corp Edu Revenue | 5.000% | 03/01/2023 | 0.0% |
Michigan St Fin Auth Ltd Oblig Revenue | 4.300% | 08/30/2030 | 0.0% |
Puerto Rico Elec Pwr Auth Pwr Revenue | 4.250% | 06/29/2027 | 0.0% |
N Tx Tollway Auth Revenue | 5.000% | 12/29/2030 | 0.0% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.000% | 05/01/2023 | 0.0% |
California Cnty Ca Tobacco Securitization Agy Tobacco Settle | 5.000% | 05/24/2049 | 0.0% |
Puerto Rico Elec Pwr Auth Pwr Revenue | 0.000% | 06/30/2028 | 0.0% |
New Jersey St Hlth Care Facs Fing Auth Revenue | 5.000% | 06/28/2029 | 0.0% |
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 4.550% | 06/26/2040 | 0.0% |
Los Angeles Ca Dept Of Arpts Arpt Revenue | 4.000% | 11/13/2031 | 0.0% |
Sparks Nv Tourism Impt Dist #1 Revenue | 2.500% | 06/14/2024 | 0.0% |
Westchester Cnty Ny Hlthcare Corp Revenue | 6.000% | 03/01/2023 | 0.0% |
Middlesex Cnty Nj Impt Auth Revenue | 0.000% | 12/29/2036 | 0.0% |
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 4.536% | 06/22/2053 | 0.0% |
Westchester Cnty Ny Hlthcare Corp Revenue | 6.125% | 03/01/2023 | 0.0% |
California Hsg Fin Agy Muni Ctfs | 4.250% | 01/11/2035 | 0.0% |
Gramercy Farms Fl Cdd Spl Assmnt | 0.000% | 04/27/2039 | 0.0% |
Middlesex Cnty Nj Impt Auth Revenue | 0.000% | 01/01/2025 | 0.0% |
Puerto Rico Cmwlth Highway & Transprtn Auth Restructured Tol | 0.000% | 06/22/2053 | 0.0% |
Tobacco Settlement Fing Corp Nj | 3.200% | 05/31/2027 | 0.0% |
USH3 - Futures | 0.000% | - | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 03/23/2023
- $0.056
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 02/28/2023 | $0.02870 | $10.21 |
Daily | Daily | 01/31/2023 | $0.02730 | $10.50 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 03/31/2023 |
Daily | Daily | 04/30/2023 |
Daily | Daily | 05/31/2023 |
Daily | Daily | 06/30/2023 |
Daily | Daily | 07/31/2023 |
Daily | Daily | 08/31/2023 |
Daily | Daily | 09/30/2023 |
Daily | Daily | 10/31/2023 |
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/10/1998 | 12/18/1998 | - | - | $0.1900 | $11.75 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 03/23/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $10.55 |
$100,000 to $249,999 | 1.75% | 1.50% | $10.49 |
$250,000 to $499,999 | 0.00% | 1.00% | $10.31 |
$500,000 to $999,999 | 0.00% | 1.00% | $10.31 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $10.31 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) prior to 12/1/2021 will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls. However, effective 12/1/2021, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month of the 18-month anniversary of the purchase. Prior to 12/1/2021 purchases between $250,000 - $499,999 were subject to a front-end sales charge.
Expense Ratioas of 02/28/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.71% | 0.70% |
Expense ratio details, Click here.
The net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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