LANSX | National Tax Free Fund Class A | Lord Abbett

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National Tax Free Fund

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Daily price w/o sales charge as of 01/16/2026

$10.36

$0.00

YTD Returns w/o sales charge as of 01/16/2026

0.56%

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

Average Yield to Worst as of 12/31/2025

4.81%

Distribution Yield as of 01/16/2026  

3.90%

30-Day Standardized Yield 1 as of 12/31/2025  

3.87%

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

Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

Fund Basicsas of 12/31/2025

Total Net Assets
$4.85 B
Inception Date
04/02/1984
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.78%
Fund Net Expense Ratio
0.69%
Number of Holdings
703
Minimum Initial Investment
$1,000+

Fund Expense Ratio :

Gross 0.78%

Net 0.69%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/02/1984
w/o sales charge 2.47% 2.47% 4.27% 0.22% 2.29% 5.58%
Lipper Category Avg. General & Insured Municipal Debt Funds 3.35% 3.35% 4.03% 0.56% 2.13% -
Bloomberg Municipal Bond Index 4.25% 4.25% 3.88% 0.80% 2.34% -
w/ sales charge 0.17% 0.17% 3.49% -0.24% 2.06% 5.52%

Fund Expense Ratio :

Gross 0.78%

Net 0.69%

Fund Expense Ratio :

Gross 0.78%

Net 0.69%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/02/1984
w/o sales charge 2.47% 2.47% 4.27% 0.22% 2.29% 5.58%
Lipper Category Avg. General & Insured Municipal Debt Funds 3.35% 3.35% 4.03% 0.56% 2.13% -
Bloomberg Municipal Bond Index 4.25% 4.25% 3.88% 0.80% 2.34% -
w/ sales charge 0.17% 0.17% 3.49% -0.24% 2.06% 5.52%

Fund Expense Ratio :

Gross 0.78%

Net 0.69%

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

Past performance is not a reliable indicator or guarantee 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. 

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

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 12/31/2025 View Portfolio

Rating Assets
AAA
AA
A
BBB
< BBB

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 of Tax Free Fixed Income

39 Years of Industry Experience

Gregory M. Shuman
Gregory M. Shuman, CFA

Partner, Portfolio Manager

16 Years of Industry Experience

Supported By 18 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

Average Yield to Worst as of 12/31/2025

4.81%

Distribution Yield as of 01/16/2026  

3.90%

30-Day Standardized Yield 1 as of 12/31/2025  

  Subsidized2 Un-Subsidized3
w/o sales charge 3.87% 3.87%

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

Fund Expense Ratio :

Gross 0.78%

Net 0.69%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/02/1984
w/o sales charge 2.47% 2.47% 4.27% 0.22% 2.29% 5.58%
Lipper Category Avg. General & Insured Municipal Debt Funds 3.35% 3.35% 4.03% 0.56% 2.13% -
Bloomberg Municipal Bond Index 4.25% 4.25% 3.88% 0.80% 2.34% -
w/ sales charge 0.17% 0.17% 3.49% -0.24% 2.06% 5.52%

Fund Expense Ratio :

Gross 0.78%

Net 0.69%

Fund Expense Ratio :

Gross 0.78%

Net 0.69%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/02/1984
w/o sales charge 2.47% 2.47% 4.27% 0.22% 2.29% 5.58%
Lipper Category Avg. General & Insured Municipal Debt Funds 3.35% 3.35% 4.03% 0.56% 2.13% -
Bloomberg Municipal Bond Index 4.25% 4.25% 3.88% 0.80% 2.34% -
w/ sales charge 0.17% 0.17% 3.49% -0.24% 2.06% 5.52%

Fund Expense Ratio :

Gross 0.78%

Net 0.69%

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

Past performance is not a reliable indicator or guarantee 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. 

Year Fund Returns Bloomberg Municipal Bond Index
2025 2.47% 4.25%
2024 2.94% 1.05%
2023 7.47% 6.40%
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% -
2014 12.83% -
2013 -6.11% -
2012 13.75% -
2011 11.08% -
2010 2.20% -
2009 24.60% -
2008 -15.24% -
2007 -1.44% -
2006 4.57% -
Year Q1 Q2 Q3 Q4
2026 - - - -
2025 -0.78% -1.09% 3.10% 1.27%
2024 0.41% 0.80% 3.01% -1.27%
2023 3.10% 0.76% -4.19% 7.97%
2022 -8.24% -5.75% -4.40% 4.10%
2021 0.25% 2.92% -0.81% 1.26%
2020 -3.38% 3.33% 1.56% 3.35%
2019 3.56% 2.83% 2.05% 0.65%
2018 -1.13% 1.18% -0.26% 0.94%
2017 1.87% 2.10% 1.68% 1.25%
2016 2.14% 3.51% -0.05% -5.03%
2015 1.24% -1.22% 1.35% 1.90%
2014 4.72% 3.50% 2.28% 1.77%
2013 0.58% -4.82% -1.93% 0.00%
2012 4.76% 2.75% 3.78% 1.82%
2011 -0.10% 5.03% 3.41% 2.38%
2010 2.25% 1.57% 4.52% -5.86%
2009 7.21% 5.87% 11.02% -1.11%
2008 -1.89% 0.54% -6.18% -8.41%
2007 0.72% -0.58% -0.55% -1.03%
2006 0.26% -0.13% 3.19% 1.21%
2005 0.19% 3.26% -0.38% 0.60%
2004 1.71% -3.15% 3.95% 1.42%
2003 0.92% 2.86% -0.84% 1.66%
2002 1.01% 3.03% 5.02% -0.44%
2001 1.60% 0.32% 2.88% -0.68%
2000 3.45% 1.13% 2.09% 5.52%
1999 1.03% -2.59% -2.39% -1.65%
1998 1.05% 1.82% 3.27% 0.10%
1997 -0.49% 3.56% 3.49% 3.14%
1996 -1.79% 0.87% 2.40% 2.49%
1995 7.66% 1.62% 2.71% 4.76%
1994 -6.40% -0.27% 0.52% -2.26%
1993 4.83% 3.39% 3.68% 0.60%
1992 0.25% 4.14% 2.16% 1.95%
1991 2.17% 2.00% 3.93% 3.88%
1990 0.33% 2.36% 0.06% 4.35%
1989 0.54% 5.79% -0.24% 3.21%
1988 3.58% 2.40% 3.21% 2.89%
1987 2.61% -5.00% -3.03% 6.14%
1986 9.43% -0.87% 5.46% 4.96%
1985 3.71% 8.30% -1.48% 8.13%

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

Growth of $10,000 as of 12/31/2025

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

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

Credit Quality Distribution as of 12/31/2025

Rating Assets
AAA
AA
A
BBB
< BBB

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 12/31/2025

Total Net Assets
$4.85 B
Average Coupon
5.0%
Average Effective Duration
9.3 Years
Average Effective Maturity
21.1 Years
Number of Issues
703
Average Yield to Worst
4.81%
Distribution Yield (as of 01/16/2026)
3.90%

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 (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.

Holding Coupon Maturity Assets
New York Transportation Development Corp 5.500% 12/21/2060 1.6%
Buckeye Tobacco Settlement Financing Authority 5.000% 05/24/2055 1.1%
California Community Choice Financing Authority 5.250% 10/01/2031 0.9%
Pennsylvania Economic Development Financing Author 6.000% 06/20/2061 0.7%
New York Transportation Development Corp 5.000% 09/26/2040 0.7%
Public Finance Authority 5.750% 12/20/2065 0.7%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev 4.329% 06/27/2040 0.7%
State Of Illinois 5.250% 08/26/2047 0.7%
California Community Choice Financing Authority 5.000% 12/01/2032 0.6%
Kentucky Public Energy Authority 5.250% 02/01/2032 0.6%
% of Total Assets 8.3%

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
New York Transportation Development Corp5.500% 12/19/20601.6%
Buckeye Tobacco Settlement Financing Authority5.000% 05/22/20551.1%
California Community Choice Financing Authority5.250% 10/01/20310.9%
Pennsylvania Economic Development Financing Author6.000% 06/18/20610.7%
New York Transportation Development Corp5.000% 09/24/20400.7%
Public Finance Authority5.750% 12/18/20650.7%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 06/25/20400.6%
State Of Illinois5.250% 08/24/20470.6%
California Community Choice Financing Authority5.000% 12/01/20320.6%
Iowa Finance Authority5.000% 11/22/20500.6%
Kentucky Public Energy Authority5.250% 02/01/20320.6%
Iowa Finance Authority5.000% 11/22/20500.6%
Triborough Bridge & Tunnel Authority5.500% 11/20/20590.6%
New York City Transitional Finance Authority Futur5.250% 04/22/20510.6%
Illinois Finance Authority4.800% 07/02/20350.5%
Energy Southeast A Cooperative District5.250% 06/01/20320.5%
New York State Dormitory Authority5.500% 06/21/20540.5%
Chattanooga Health Educational & Housing Facility5.250% 11/21/20540.5%
Southeast Energy Authority A Cooperative District5.000% 10/27/20350.5%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue4.750% 06/21/20530.5%
New Hampshire Health And Education Facilities Auth5.500% 07/23/20500.5%
Metropolitan Pier & Exposition Authority4.000% 06/06/20500.5%
New Hampshire Business Finance Authority5.500% 05/23/20500.5%
New York Liberty Development Corp3.000% 09/08/20430.5%
New York Transportation Development Corp5.375% 06/19/20600.5%
County Of Jefferson Al Sewer Revenue5.500% 09/21/20530.5%
New York Transportation Development Corp6.000% 06/20/20540.4%
Downtown Revitalization Public Infrastructure Dist5.500% 05/22/20550.4%
Medical University Hospital Authority5.250% 11/05/20540.4%
Black Belt Energy Gas District5.500% 04/29/20340.4%
South Carolina Jobs-Economic Development Authority5.500% 10/22/20540.4%
Main Street Natural Gas Inc4.000% 11/01/20270.4%
City Of New York Ny2.900% 12/05/20250.4%
Florida Higher Educational Facilities Financing Au6.250% 06/21/20550.4%
Chicago O'Hare International Airport5.000% 12/24/20470.4%
Louisiana Public Facilities Authority5.750% 08/19/20640.4%
Southeast Energy Authority A Cooperative District5.250% 01/01/20330.4%
Public Finance Authority5.750% 06/19/20600.4%
City Of Charlotte Nc Airport Revenue5.250% 06/21/20530.4%
Louisiana Public Facilities Authority5.250% 09/21/20530.4%
Massachusetts Development Finance Agency5.500% 06/21/20550.4%
Illinois Finance Authority5.250% 05/05/20540.4%
New York Transportation Development Corp5.250% 12/23/20490.4%
State Of Illinois5.500% 02/21/20470.4%
Massachusetts Development Finance Agency5.250% 12/25/20410.4%
California Community Choice Financing Authority5.000% 11/01/20350.4%
Maryland Health & Higher Educational Facilities Au5.500% 12/24/20450.4%
New York Transportation Development Corp6.000% 03/27/20350.4%
New York Liberty Development Corp3.000% 11/06/20510.4%
Pennsylvania Higher Educational Facilities Authori5.500% 10/22/20540.4%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue5.000% 06/20/20580.4%
Minnesota Agricultural & Economic Development Boar5.250% 12/22/20530.4%
Baldwin County Industrial Development Authority5.000% 06/01/20320.4%
Downtown Revitalization Public Infrastructure Dist5.500% 05/22/20550.4%
New York Transportation Development Corp5.500% 06/19/20600.4%
Tender Option Bond Trust Receipts/Certificates7.690% 12/31/20310.4%
San Diego County Regional Airport Authority5.500% 06/21/20550.4%
California Infrastructure & Economic Development B9.500% 01/01/20350.4%
Tender Option Bond Trust Receipts/Certificates6.660% 04/29/20320.3%
Metropolitan Transportation Authority5.500% 11/07/20470.3%
Louisiana Stadium & Exposition District5.250% 06/21/20530.3%
Patriots Energy Group Financing Agency5.250% 08/01/20310.3%
New Jersey Turnpike Authority5.250% 12/22/20540.3%
New Jersey Transportation Trust Fund Authority5.250% 06/06/20500.3%
State Of Michigan Trunk Line Revenue5.500% 11/06/20490.3%
Roanoke Economic Development Authority3.000% 06/23/20450.3%
Kentucky Public Energy Authority4.000% 08/01/20300.3%
Connecticut State Health & Educational Facilities5.250% 06/29/20330.3%
Pennsylvania Turnpike Commission Oil Franchise Tax5.250% 11/21/20530.3%
Florida Higher Educational Facilities Financing Au6.000% 06/23/20450.3%
Public Finance Authority5.000% 06/24/20420.3%
Yuma Industrial Development Authority5.250% 07/22/20540.3%
New York State Thruway Authority3.000% 03/07/20480.3%
Berks County Municipal Authority/The5.000% 06/24/20390.3%
Private Colleges & Universities Authority5.250% 08/24/20450.3%
Duluth Economic Development Authority5.250% 02/04/20580.3%
Mobile County Industrial Development Authority5.000% 05/22/20540.3%
New Jersey Transportation Trust Fund Authority5.250% 06/06/20500.3%
Philadelphia Gas Works Co5.250% 07/23/20490.3%
Pefa Inc5.000% 09/01/20260.3%
New York City Industrial Development Agency3.000% 12/24/20450.3%
New York State Dormitory Authority5.500% 04/21/20560.3%
Commonwealth Of Puerto Rico4.000% 06/23/20460.3%
Homewood Educational Building Authority5.000% 11/26/20470.3%
New York City Municipal Water Finance Authority5.250% 06/05/20540.3%
New York State Thruway Authority4.000% 12/23/20490.3%
New York State Dormitory Authority4.000% 06/22/20500.3%
Public Finance Authority5.750% 06/29/20330.3%
Medical University Hospital Authority5.250% 11/06/20500.3%
Pennsylvania Turnpike Commission4.000% 11/22/20500.3%
Great Lakes Water Authority Sewage Disposal System5.500% 06/22/20520.3%
Tender Option Bond Trust Receipts/Certificates7.653% 08/30/20350.3%
El Paso County Hospital District5.500% 02/05/20550.3%
New York Transportation Development Corp5.000% 12/27/20320.3%
New Hampshire Business Finance Authority4.750% 06/01/20350.3%
Chicago Transit Authority Sales Tax Receipts Fund4.000% 11/22/20500.3%
City Of Houston Tx Airport System Revenue5.500% 07/09/20370.3%
New York City Municipal Water Finance Authority5.000% 06/07/20460.3%
Ohio Air Quality Development Authority5.000% 06/22/20490.2%
Massachusetts Development Finance Agency5.250% 06/21/20550.2%
Chicago Board Of Education4.000% 11/23/20470.2%
Metropolitan Government Of Nashville & Davidson Co5.250% 06/21/20550.2%
Black Belt Energy Gas District4.000% 12/01/20260.2%
City Of Minneapolis Mn5.000% 11/06/20490.2%
City Of San Antonio Tx Electric & Gas Systems Reve5.500% 01/23/20500.2%
City Of Houston Tx Airport System Revenue5.500% 07/09/20380.2%
Energy Southeast A Cooperative District5.750% 11/01/20310.2%
New York Transportation Development Corp4.000% 06/24/20410.2%
Riverside County Redevelopment Successor Agency8.500% 10/01/20260.2%
State Of Illinois5.500% 04/23/20470.2%
New Jersey Economic Development Authority5.250% 10/24/20470.2%
Great Oaks Career Campuses Board Of Education3.000% 11/25/20500.2%
Metropolitan Pier & Exposition Authority0.000% 06/10/20330.2%
Tender Option Bond Trust Receipts/Certificates7.500% 04/29/20330.2%
San Leandro Unified School District5.250% 07/23/20480.2%
Metropolitan Transportation Authority5.250% 11/05/20550.2%
Tender Option Bond Trust Receipts/Certificates7.265% 06/29/20320.2%
Chicago O'Hare International Airport5.500% 12/22/20540.2%
Colorado Bridge & Tunnel Enterprise5.250% 11/21/20540.2%
Iowa Higher Education Loan Authority6.000% 09/21/20550.2%
Triborough Bridge & Tunnel Authority Sales Tax Rev5.250% 05/06/20520.2%
Tender Option Bond Trust Receipts/Certificates6.420% 02/27/20350.2%
County Of Jefferson Al Sewer Revenue5.250% 09/22/20490.2%
County Of Pinal Az5.250% 07/22/20550.2%
Tennessee Energy Acquisition Corp5.625% 09/01/20260.2%
Southeast Alabama Gas Supply District/The5.000% 05/01/20320.2%
Southeast Energy Authority A Cooperative District5.000% 06/01/20350.2%
New York City Municipal Water Finance Authority5.250% 06/05/20530.2%
State Of Illinois5.000% 08/25/20410.2%
Washington State Housing Finance Commission4.084% 03/17/20400.2%
Chicago Board Of Education6.000% 11/22/20490.2%
New York State Dormitory Authority5.000% 03/07/20460.2%
Oklahoma Development Finance Authority5.500% 08/04/20570.2%
Washington State Convention Center Public Faciliti4.000% 06/27/20310.2%
New Hampshire Business Finance Authority4.000% 10/14/20360.2%
Wisconsin Health & Educational Facilities Authorit5.500% 02/05/20540.2%
Pennsylvania Economic Development Financing Author5.000% 12/20/20570.2%
Texas Department Of Housing & Community Affairs5.125% 06/21/20550.2%
Palomar Health5.000% 10/26/20360.2%
South Carolina Jobs-Economic Development Authority5.500% 10/24/20460.2%
Michigan State Housing Development Authority5.050% 05/23/20510.2%
Black Belt Energy Gas District5.500% 02/01/20290.2%
Oklahoma Development Finance Authority5.500% 08/05/20520.2%
New York Power Authority4.000% 11/06/20500.2%
Fhlmc Multifamily Vrd Certificates4.782% 07/21/20420.2%
Monroe County Hospital Authority/Pa5.100% 06/12/20390.2%
Washington Metropolitan Area Transit Authority Ded5.500% 07/03/20600.2%
California Municipal Finance Authority4.325% 11/16/20400.2%
County Of Miami-Dade Seaport Department4.000% 09/23/20450.2%
Southeast Energy Authority A Cooperative District5.000% 11/01/20320.2%
San Francisco City & County Airport Comm-San Franc5.250% 04/22/20490.2%
Arkansas Development Finance Authority4.500% 08/23/20490.2%
New Jersey Turnpike Authority5.250% 12/22/20530.2%
New Hampshire Business Finance Authority4.216% 11/16/20420.2%
Pennsylvania Turnpike Commission Oil Franchise Tax4.000% 11/21/20530.2%
Tsasc Inc/Ny5.000% 05/24/20480.2%
Lower Colorado River Authority5.250% 05/05/20540.2%
New Jersey Transportation Trust Fund Authority5.000% 06/08/20420.2%
Foothill-Eastern Transportation Corridor Agency3.500% 01/05/20530.2%
Tobacco Settlement Financing Corp/Va5.000% 05/24/20470.2%
Port Of Seattle Industrial Development Corp5.000% 12/19/20250.2%
New Jersey Economic Development Authority5.625% 12/23/20510.2%
Pennsylvania Turnpike Commission5.000% 12/01/20250.2%
Tender Option Bond Trust Receipts/Certificates11.238% 04/29/20350.2%
City Of Chicago Il6.000% 12/23/20490.2%
Maryland Economic Development Corp5.250% 06/20/20550.2%
New Jersey Transportation Trust Fund Authority0.000% 12/11/20290.2%
County Of Warren Ky5.250% 03/23/20490.2%
New Jersey Transportation Trust Fund Authority0.000% 12/11/20280.2%
Virginia Small Business Financing Authority5.250% 06/05/20550.2%
New York Transportation Development Corp5.000% 12/27/20350.2%
City Of St Cloud Mn5.000% 04/21/20540.2%
County Of Cuyahoga Oh5.500% 02/06/20520.2%
Massachusetts Development Finance Agency8.500% 12/11/20250.2%
Massachusetts Development Finance Agency5.250% 04/29/20350.2%
Delaware State Housing Authority6.000% 12/22/20540.2%
Genesee County Funding Corp/The5.500% 11/21/20550.2%
Metropolitan Pier & Exposition Authority0.000% 12/11/20300.2%
Metropolitan Transportation Authority4.000% 11/06/20480.2%
Michigan State University5.250% 02/06/20500.2%
State Of Illinois5.500% 04/25/20390.2%
Pennsylvania Economic Development Financing Author5.750% 12/19/20620.2%
Development Authority Of Appling County2.950% 12/01/20250.2%
Chicago O'Hare International Airport5.000% 12/24/20460.2%
Clifton Higher Education Finance Corp5.250% 02/06/20490.2%
Commonwealth Of Puerto Rico4.000% 06/25/20370.2%
Tender Option Bond Trust Receipts/Certificates7.347% 05/13/20350.2%
County Of Warren Ky5.250% 03/22/20540.2%
University Of Connecticut5.250% 11/07/20470.2%
New York City Transitional Finance Authority Futur5.250% 04/22/20490.2%
Tender Option Bond Trust Receipts/Certificates7.317% 06/29/20350.2%
Allentown Neighborhood Improvement Zone Developmen5.250% 04/24/20420.2%
Tender Option Bond Trust Receipts/Certificates6.788% 08/13/20330.2%
County Of Miami-Dade Fl Water & Sewer System Reven5.250% 09/21/20540.2%
Louisiana Public Facilities Authority5.250% 06/18/20650.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 06/25/20400.2%
Louisiana Public Facilities Authority4.000% 03/23/20500.2%
New York City Transitional Finance Authority Futur5.500% 10/24/20450.2%
Oklahoma Turnpike Authority5.500% 12/22/20520.2%
State Of California5.250% 09/22/20500.2%
Grapevine Wash Local District5.250% 11/23/20440.2%
Santa Barbara Community College District6.000% 07/22/20550.2%
City Of Salt Lake City Ut Airport Revenue5.500% 06/21/20530.2%
Tender Option Bond Trust Receipts/Certificates6.640% 07/30/20340.2%
Illinois Finance Authority5.250% 05/07/20480.2%
Tender Option Bond Trust Receipts/Certificates7.270% 12/31/20290.2%
Tender Option Bond Trust Receipts/Certificates10.901% 06/28/20340.2%
Connecticut State Health & Educational Facilities4.000% 06/24/20410.2%
New Jersey Transportation Trust Fund Authority4.000% 06/07/20460.2%
Chicago Board Of Education Dedicated Capital Impro5.750% 03/24/20480.2%
Triborough Bridge & Tunnel Authority Sales Tax Rev5.250% 05/04/20580.2%
County Of Harris Tx4.000% 09/06/20490.2%
New York State Thruway Authority5.250% 12/22/20550.2%
Palomar Health5.000% 10/26/20390.2%
Tender Option Bond Trust Receipts/Certificates7.833% 05/30/20350.2%
City Of Colby Ks5.500% 01/01/20260.2%
City Of San Francisco Ca Public Utilities Commissi5.250% 10/22/20520.2%
New York Liberty Development Corp5.000% 11/07/20440.2%
South Carolina Public Service Authority5.500% 11/21/20540.2%
New York Transportation Development Corp5.625% 03/26/20400.2%
Parish Of St James La6.350% 06/25/20400.2%
Empire State Development Corp3.000% 03/07/20480.1%
Tender Option Bond Trust Receipts/Certificates7.650% 12/30/20340.1%
Orange County Health Facilities Authority5.250% 09/20/20560.1%
Rockland County Economic Assistance Corp6.500% 10/31/20300.1%
Black Belt Energy Gas District5.500% 12/01/20280.1%
University Of North Carolina At Wilmington5.000% 12/29/20250.1%
New Jersey Health Care Facilities Financing Author4.000% 06/23/20480.1%
Washington State Convention Center Public Faciliti5.000% 06/23/20480.1%
Montebello Unified School District5.500% 07/24/20470.1%
California Municipal Finance Authority5.000% 01/24/20470.1%
California Statewide Communities Development Autho5.500% 11/21/20540.1%
New Hampshire Business Finance Authority4.250% 07/13/20410.1%
New York Transportation Development Corp4.000% 12/27/20350.1%
City Of New York Ny5.250% 08/25/20430.1%
New York State Dormitory Authority5.500% 09/21/20540.1%
Oregon State Facilities Authority5.000% 12/14/20250.1%
Port Authority Of New York & New Jersey5.000% 07/10/20350.1%
Tuscaloosa County Industrial Development Authority5.250% 04/24/20440.1%
New Jersey Transportation Trust Fund Authority5.250% 06/08/20410.1%
Washington Metropolitan Area Transit Authority Ded5.250% 07/04/20590.1%
City Of Tampa Fl4.000% 06/23/20450.1%
Metropolitan Nashville Airport Authority/The5.500% 06/22/20520.1%
Tender Option Bond Trust Receipts/Certificates6.030% 05/14/20300.1%
Pennsylvania Turnpike Commission Oil Franchise Tax4.000% 11/22/20510.1%
City Of Los Angeles Department Of Airports5.500% 05/07/20470.1%
Tsasc Inc/Ny5.000% 05/24/20450.1%
County Of Miami-Dade Seaport Department4.000% 09/22/20500.1%
Maryland Health & Higher Educational Facilities Au5.000% 06/21/20550.1%
Port Of Portland Or Airport Revenue5.500% 06/23/20480.1%
State Of Illinois4.000% 10/26/20370.1%
New York State Dormitory Authority3.000% 03/06/20500.1%
New Hampshire Business Finance Authority3.625% 08/14/20390.1%
State Of Illinois5.500% 09/25/20390.1%
Tennergy Corp/Tn5.500% 12/01/20300.1%
Florida Development Finance Corp5.000% 06/07/20470.1%
Southwest Local School District/Hamilton County4.000% 01/08/20550.1%
Metropolitan Pier & Exposition Authority0.000% 12/09/20360.1%
County Of Lee Fl Airport Revenue5.250% 09/22/20490.1%
Brevard County Health Facilities Authority5.000% 03/25/20410.1%
Isle Wight County Industrial Development Authority5.250% 06/21/20530.1%
Tender Option Bond Trust Receipts/Certificates7.615% 05/31/20310.1%
Dutchess County Local Development Corp5.000% 06/23/20460.1%
St Louis County Reorganized School District No R-63.350% 01/29/20370.1%
State Of Illinois5.000% 12/27/20340.1%
Kentucky Bond Development Corp4.000% 08/23/20480.1%
Maryland Health & Higher Educational Facilities Au5.250% 06/22/20500.1%
New York Transportation Development Corp5.000% 11/25/20390.1%
Tender Option Bond Trust Receipts/Certificates7.274% 09/29/20330.1%
Metropolitan Pier & Exposition Authority4.000% 06/06/20520.1%
New Jersey Economic Development Authority5.000% 06/07/20470.1%
Connecticut State Health & Educational Facilities4.000% 06/22/20490.1%
New York City Industrial Development Agency5.000% 06/28/20280.1%
State Of Nevada Department Of Business & Industry9.500% 01/01/20330.1%
County Of Anne Arundel Md3.000% 09/23/20440.1%
Los Angeles County Public Works Financing Authorit5.500% 11/21/20540.1%
Cobb-Marietta Coliseum & Exhibit Hall Authority5.500% 09/22/20500.1%
Palm Beach County Health Facilities Authority4.000% 08/06/20490.1%
St Louis County Reorganized School District No R-63.400% 01/29/20380.1%
Grand Parkway Transportation Corp4.000% 09/22/20490.1%
Louisiana Public Facilities Authority4.375% 10/02/20280.1%
Metropolitan Transportation Authority4.000% 11/06/20490.1%
Tender Option Bond Trust Receipts/Certificates9.211% 12/30/20350.1%
Build Nyc Resource Corp5.500% 06/21/20550.1%
City Of Los Angeles Department Of Airports4.000% 05/06/20510.1%
Montana Facility Finance Authority5.000% 06/23/20480.1%
Virginia Small Business Financing Authority5.000% 12/26/20360.1%
California Educational Facilities Authority5.000% 03/25/20420.1%
Massachusetts Development Finance Agency5.000% 09/24/20430.1%
Massachusetts Development Finance Agency6.000% 06/22/20500.1%
Texas Municipal Gas Acquisition & Supply Corp Iv5.500% 01/01/20340.1%
City Of Compton Ca Water Revenue6.000% 07/26/20390.1%
State Of Illinois5.500% 02/22/20420.1%
Empire State Development Corp3.000% 03/06/20500.1%
Jefferson County Port Authority/Oh5.000% 12/01/20280.1%
Maryland Health & Higher Educational Facilities Au4.000% 04/06/20500.1%
Metropolitan Government Nashville & Davidson Count5.250% 06/21/20530.1%
Southeast Energy Authority A Cooperative District5.250% 11/01/20350.1%
Berks County Municipal Authority/The0.000% 06/23/20440.1%
Cobb-Marietta Coliseum & Exhibit Hall Authority5.500% 09/21/20530.1%
Maryland Economic Development Corp5.000% 03/27/20350.1%
Port Authority Of New York & New Jersey5.000% 07/09/20380.1%
Southeast Energy Authority A Cooperative District5.500% 12/01/20290.1%
Black Belt Energy Gas District5.000% 07/01/20310.1%
City Of Fort Lauderdale Fl Water & Sewer Revenue5.500% 08/22/20530.1%
City Of Los Angeles Department Of Airports4.000% 05/06/20490.1%
Florida Housing Finance Corp6.250% 06/21/20550.1%
Jea Water & Sewer System Revenue5.500% 09/21/20540.1%
San Francisco Bay Area Rapid Transit District Sale3.000% 06/24/20440.1%
University Of Idaho5.500% 03/21/20570.1%
Brooklyn Arena Local Development Corp5.000% 07/08/20420.1%
County Of Manatee Fl Public Utilities Revenue4.000% 09/21/20530.1%
Maryland Economic Development Corp6.000% 06/20/20580.1%
New York State Thruway Authority3.000% 03/06/20490.1%
Virginia Small Business Financing Authority5.250% 06/06/20500.1%
District Of Columbia5.750% 09/21/20550.1%
Metropolitan Pier & Exposition Authority4.000% 06/09/20500.1%
New Hampshire Business Finance Authority4.375% 09/14/20360.1%
California Municipal Finance Authority5.750% 11/29/20350.1%
Duluth Economic Development Authority5.250% 06/06/20520.1%
Louisiana Public Facilities Authority5.500% 05/05/20550.1%
Metropolitan Government Nashville & Davidson Count5.250% 06/21/20530.1%
Port Of Beaumont Navigation District5.250% 12/22/20530.1%
Washington State Housing Finance Commission5.500% 06/20/20590.1%
City Of Valparaiso In5.000% 12/22/20530.1%
County Of Pasco Fl5.750% 08/22/20540.1%
California Municipal Finance Authority5.000% 12/25/20380.1%
Grant County Public Hospital District No 15.125% 11/29/20330.1%
New Hampshire Business Finance Authority4.000% 11/30/20280.1%
New York City Transitional Finance Authority Futur5.500% 10/23/20510.1%
City Of Houston Tx Airport System Revenue5.500% 07/09/20390.1%
Golden State Tobacco Securitization Corp5.000% 05/23/20510.1%
Kentucky Municipal Power Agency5.000% 09/01/20260.1%
Kentucky Municipal Power Agency5.000% 09/01/20260.1%
King County Public Hospital District No 45.000% 11/25/20380.1%
Maryland Economic Development Corp5.000% 11/08/20280.1%
Massachusetts Educational Financing Authority4.125% 06/23/20460.1%
New York State Dormitory Authority5.000% 06/25/20400.1%
Tulsa Municipal Airport Trust Trustees/Ok5.500% 05/27/20350.1%
Washington Suburban Sanitary Commission3.000% 05/24/20450.1%
Illinois Finance Authority4.125% 12/31/20340.1%
Metropolitan Government Nashville & Davidson Count5.250% 09/20/20580.1%
New Hampshire Business Finance Authority4.875% 10/25/20420.1%
Board Of Trustees Of The University Of Illinois/Th4.000% 04/01/20280.1%
New York Convention Center Development Corp5.000% 11/08/20400.1%
Tender Option Bond Trust Receipts/Certificates6.590% 06/29/20320.1%
Downtown Revitalization Public Infrastructure Dist5.500% 05/23/20500.1%
Forney Independent School District3.000% 02/10/20450.1%
Inland Valley Development Agency5.250% 08/26/20370.1%
Lee County Industrial Development Authority/Fl4.000% 03/23/20490.1%
New Hampshire Business Finance Authority5.750% 05/26/20350.1%
Empire State Development Corp3.000% 03/06/20490.1%
Mission Economic Development Corp4.625% 09/27/20310.1%
Greater Texas Cultural Education Facilities Financ5.000% 05/30/20340.1%
Illinois Finance Authority4.000% 08/08/20410.1%
New York City Municipal Water Finance Authority5.250% 06/07/20470.1%
City Of Baltimore Md5.000% 06/25/20390.1%
County Of Cuyahoga Oh5.000% 02/04/20570.1%
Los Angeles Department Of Water & Power5.000% 06/21/20530.1%
New Jersey Economic Development Authority5.250% 09/11/20290.1%
Ohio Higher Educational Facility Commission5.250% 04/21/20540.1%
Massachusetts Development Finance Agency4.000% 06/24/20440.1%
Massachusetts Development Finance Agency5.250% 05/19/20650.1%
New Hampshire Business Finance Authority4.168% 01/16/20410.1%
Arkansas Development Finance Authority5.700% 04/21/20530.1%
California Municipal Finance Authority4.325% 11/16/20400.1%
Colorado Bridge & Tunnel Enterprise5.500% 11/21/20540.1%
New Jersey Economic Development Authority5.000% 06/08/20430.1%
Oklahoma Development Finance Authority5.250% 08/06/20480.1%
Public Finance Authority4.000% 06/24/20410.1%
State Of Illinois4.000% 09/24/20420.1%
California Statewide Communities Development Autho5.250% 11/24/20430.1%
Colorado Health Facilities Authority5.500% 10/24/20470.1%
New York Transportation Development Corp5.000% 12/28/20290.1%
Public Finance Authority5.500% 06/29/20330.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit4.000% 06/24/20420.1%
California Statewide Communities Development Autho5.250% 11/20/20560.1%
Chicago Board Of Education6.000% 11/23/20440.1%
City Of New York Ny5.250% 01/22/20530.1%
Florida Development Finance Corp6.125% 04/02/20260.1%
Foothill-Eastern Transportation Corridor Agency3.950% 01/05/20530.1%
Indiana Finance Authority5.375% 05/20/20640.1%
Main Street Natural Gas Inc5.000% 05/12/20270.1%
New York State Dormitory Authority4.000% 07/26/20380.1%
State Of Illinois5.000% 04/25/20380.1%
Niagara Area Development Corp4.750% 10/25/20420.1%
Pennsylvania Higher Educational Facilities Authori5.500% 08/05/20550.1%
City Of Whiting In3.000% 10/26/20510.1%
Empire State Development Corp3.000% 03/07/20470.1%
Northern Indiana Commuter Transportation District5.250% 12/23/20480.1%
Columbus Regional Airport Authority5.250% 12/23/20490.1%
Greenville-Spartanburg Airport District5.250% 06/21/20540.1%
Columbus Regional Airport Authority5.250% 12/22/20540.1%
Tobacco Settlement Financing Corp5.250% 05/24/20460.1%
Astoria Hospital Facilities Authority5.250% 07/22/20540.1%
Chicago Board Of Education Dedicated Capital Impro6.100% 03/27/20360.1%
Chicago Board Of Education4.000% 11/24/20410.1%
Clifton Higher Education Finance Corp3.000% 08/09/20510.1%
E-470 Public Highway Authority0.000% 08/26/20370.1%
Metropolitan Transportation Authority5.000% 11/10/20350.1%
New York City Municipal Water Finance Authority3.500% 06/07/20480.1%
New York Transportation Development Corp5.000% 07/28/20310.1%
City Of Los Angeles Department Of Airports3.000% 05/06/20490.1%
City Of Waltham Ma2.000% 10/13/20350.1%
Metropolitan Government Nashville & Davidson Count5.250% 06/23/20480.1%
Metropolitan Transportation Authority4.000% 11/07/20450.1%
New York State Dormitory Authority3.000% 03/08/20420.1%
New York Transportation Development Corp4.000% 12/23/20500.1%
Tender Option Bond Trust Receipts/Certificates9.766% 09/29/20350.1%
Build Nyc Resource Corp5.250% 06/22/20520.1%
City Of Waltham Ma2.000% 10/12/20360.1%
New York State Dormitory Authority4.000% 06/22/20520.1%
Port Authority Of New York & New Jersey5.500% 07/22/20520.1%
Waco Educational Finance Corp5.250% 02/27/20350.1%
California Health Facilities Financing Authority3.000% 08/06/20510.1%
Colorado Bridge & Tunnel Enterprise5.250% 11/22/20490.1%
Greater Texas Cultural Education Facilities Financ5.000% 05/27/20440.1%
Hoover Industrial Development Board5.750% 09/22/20490.1%
University Of Oregon3.500% 03/26/20520.1%
Washington State Housing Finance Commission5.250% 06/29/20350.1%
Wisconsin Health & Educational Facilities Authorit4.000% 11/07/20460.1%
Black Belt Energy Gas District5.250% 09/01/20320.1%
Burbank-Glendale-Pasadena Airport Authority Brick5.250% 06/22/20490.1%
Genesee County Funding Corp/The5.250% 11/21/20520.1%
Massachusetts Development Finance Agency5.000% 06/25/20370.1%
Montana Facility Finance Authority5.000% 06/24/20430.1%
New York State Dormitory Authority3.000% 06/23/20450.1%
Public Finance Authority5.750% 11/21/20540.1%
Astoria Hospital Facilities Authority5.250% 07/23/20490.1%
Main Street Natural Gas Inc5.000% 05/09/20380.1%
Omaha Public Power District Nebraska City Station5.250% 01/25/20420.1%
Washington Health Care Facilities Authority5.000% 12/19/20250.1%
Cmfa Special Finance Agency4.000% 11/23/20450.1%
New Hampshire Business Finance Authority5.430% 08/13/20350.1%
New York Power Authority3.250% 11/03/20600.1%
Waco Educational Finance Corp5.250% 02/27/20350.1%
Foothill-Eastern Transportation Corridor Agency0.000% 01/10/20330.1%
Greenville Health System5.000% 04/26/20340.1%
Knox County Health Educational & Housing Facility5.125% 06/21/20540.1%
New Hampshire Business Finance Authority4.216% 11/16/20420.1%
Salt Verde Financial Corp5.250% 11/28/20270.1%
Tobacco Securitization Authority Of Southern Calif5.000% 05/24/20480.1%
Cumberland County Municipal Authority3.000% 10/26/20380.1%
Skagit County Public Hospital District No 15.500% 11/29/20330.1%
Chicago Board Of Education5.875% 11/23/20470.1%
Massachusetts Development Finance Agency5.000% 06/27/20320.1%
Bay Area Toll Authority3.000% 03/22/20540.1%
Illinois Finance Authority4.000% 08/26/20390.1%
New York Liberty Development Corp3.125% 09/06/20500.1%
New York State Dormitory Authority5.000% 07/08/20420.1%
Arkansas Development Finance Authority3.875% 10/15/20320.1%
County Of Cook Il Sales Tax Revenue4.000% 11/10/20340.1%
South Broward Hospital District3.000% 04/25/20510.1%
Alameda Corridor Transportation Authority5.000% 10/01/20260.1%
Charleston County Airport District5.250% 06/22/20490.1%
Empire State Development Corp3.000% 03/06/20490.1%
Mississippi Business Finance Corp4.375% 08/02/20270.1%
Municipal Electric Authority Of Georgia5.250% 12/23/20480.1%
Union County Utilities Authority4.750% 11/27/20310.1%
City Of New York Ny3.000% 02/23/20510.1%
Iowa Higher Education Loan Authority5.000% 09/30/20300.1%
Lakewood Ranch Stewardship District6.000% 04/21/20560.1%
New Hampshire Business Finance Authority5.000% 09/13/20350.1%
Iowa Finance Authority4.750% 07/25/20420.1%
Matching Fund Special Purpose Securitization Corp5.000% 09/25/20390.1%
State Of Illinois5.000% 12/25/20400.1%
Central Plains Energy Project5.000% 08/25/20420.1%
Montgomery County Higher Education And Health Auth4.000% 08/23/20490.1%
West Virginia Hospital Finance Authority6.000% 08/22/20530.1%
Arkansas Development Finance Authority5.450% 08/22/20520.1%
Maryland Health & Higher Educational Facilities Au5.000% 12/31/20310.1%
New Jersey Economic Development Authority6.000% 12/29/20250.1%
Pennsylvania Higher Educational Facilities Authori5.000% 08/08/20420.1%
California Statewide Communities Development Autho5.500% 11/20/20580.1%
Montgomery County Higher Education And Health Auth4.000% 04/23/20560.1%
Pennsylvania Turnpike Commission4.000% 11/25/20380.1%
State Of Connecticut3.000% 11/08/20420.1%
Tender Option Bond Trust Receipts/Certificates7.060% 05/14/20300.1%
Chicago Board Of Education5.750% 11/22/20500.1%
Cscda Community Improvement Authority3.125% 07/21/20560.1%
E-470 Public Highway Authority0.000% 08/27/20320.1%
Louisville/Jefferson County Metropolitan Governmen5.000% 09/24/20410.1%
Massachusetts Development Finance Agency5.000% 06/25/20390.1%
New York Transportation Development Corp5.000% 11/24/20420.1%
Denver Health & Hospital Authority6.000% 11/21/20550.1%
Chicago Board Of Education6.250% 11/22/20500.1%
Michigan Finance Authority5.500% 02/19/20490.1%
Nebraska Educational Health Cultural & Social Serv4.000% 12/25/20430.1%
State Of California5.000% 02/23/20440.1%
Main Street Natural Gas Inc5.000% 05/08/20430.1%
University Of Idaho5.500% 03/23/20510.1%
University Of Idaho5.500% 03/22/20550.1%
Washington State Convention Center Public Faciliti4.000% 06/25/20480.1%
Main Street Natural Gas Inc5.000% 05/09/20370.1%
New York State Dormitory Authority5.000% 07/28/20280.1%
South Carolina Public Service Authority5.250% 11/21/20540.1%
Tulsa Municipal Airport Trust Trustees/Ok6.250% 11/26/20350.1%
Build Nyc Resource Corp5.500% 06/22/20500.1%
Isle Wight County Industrial Development Authority5.250% 06/23/20480.1%
New York Transportation Development Corp5.375% 07/26/20360.1%
Pennsylvania Economic Development Financing Author4.000% 05/07/20480.1%
San Francisco City & County Airport Comm-San Franc4.000% 04/22/20490.1%
Main Street Natural Gas Inc5.000% 05/11/20290.1%
Massachusetts Development Finance Agency5.500% 06/23/20450.1%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20300.1%
New York State Dormitory Authority5.250% 09/22/20490.1%
New York Transportation Development Corp5.000% 12/28/20280.1%
Phenix City Industrial Development Board3.625% 05/14/20300.1%
New York State Thruway Authority3.000% 03/06/20510.1%
Southern California Public Power Authority4.227% 10/29/20380.1%
State Of Illinois5.000% 04/24/20430.1%
Town Of Davie Fl5.000% 03/24/20480.1%
Antelope Valley Healthcare District5.000% 02/22/20410.1%
Bucks County Industrial Development Authority4.000% 06/22/20510.1%
Florida Development Finance Corp4.450% 07/01/20300.1%
Illinois Finance Authority5.875% 08/24/20460.1%
Iowa Higher Education Loan Authority5.000% 09/30/20300.1%
Massachusetts Development Finance Agency5.500% 09/23/20450.1%
Duluth Economic Development Authority5.250% 02/05/20530.1%
California Community Choice Financing Authority5.000% 05/01/20350.1%
Columbia County Hospital Authority/Ga5.750% 03/22/20530.1%
Louisiana Public Facilities Authority5.250% 06/21/20550.1%
Metropolitan Transportation Authority5.000% 05/15/20300.1%
Ohio Higher Educational Facility Commission5.250% 04/22/20490.1%
City Of New York Ny5.500% 04/23/20460.1%
Illinois Finance Authority4.000% 08/26/20370.1%
Iowa Higher Education Loan Authority5.000% 09/30/20300.1%
Knox County Health Educational & Housing Facility5.250% 06/22/20490.1%
Maryland Health & Higher Educational Facilities Au5.500% 06/21/20550.1%
Ohio Higher Educational Facility Commission5.250% 09/21/20530.1%
Commonwealth Of Puerto Rico0.000% 10/26/20510.1%
Maryland Economic Development Corp5.250% 06/21/20520.1%
Parish Of St James La6.350% 09/24/20400.1%
Westchester County Local Development Corp5.000% 10/23/20510.1%
Maricopa County Industrial Development Authority4.000% 10/07/20470.1%
State Of Illinois5.750% 04/23/20450.1%
Washington State Housing Finance Commission6.125% 06/30/20300.1%
Wisconsin Health & Educational Facilities Authorit5.000% 09/13/20350.1%
Camden County Improvement Authority/The6.000% 06/03/20620.1%
Massachusetts Development Finance Agency5.250% 06/23/20480.1%
Rockland County Economic Assistance Corp7.250% 10/30/20350.1%
Williamsburg Economic Development Authority5.250% 06/21/20530.1%
County Of Muskingum Oh5.000% 02/08/20440.1%
Industrial Development Authority Of The City Of St4.750% 11/07/20470.1%
Massachusetts Development Finance Agency5.000% 06/26/20330.1%
New York City Housing Development Corp2.400% 10/24/20460.1%
Northern Illinois University5.500% 03/23/20490.1%
River Islands Public Financing Authority5.250% 08/22/20520.1%
State Of Illinois5.250% 04/23/20450.1%
Texas Private Activity Bond Surface Transportation5.500% 12/20/20580.1%
City Of Wheeling Wv Waterworks & Sewerage System R5.250% 05/30/20350.1%
New York Transportation Development Corp4.000% 04/20/20530.1%
Tender Option Bond Trust Receipts/Certificates10.902% 06/28/20340.1%
California Municipal Finance Authority5.000% 12/24/20430.1%
Chicago Board Of Education Dedicated Capital Impro5.000% 03/30/20330.1%
City Of Houston Tx Airport System Revenue6.625% 07/09/20380.1%
State Of Ohio4.000% 11/09/20390.1%
Territory Of Guam5.250% 12/26/20370.1%
Tobacco Securitization Authority Of Northern Calif4.000% 05/23/20490.1%
Antelope Valley Healthcare District5.000% 02/21/20460.1%
Berks County Municipal Authority/The8.000% 09/17/20330.1%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20310.1%
Washington State Housing Finance Commission5.000% 06/21/20540.1%
West Pace Cooperative District0.000% -0.1%
City Of New York Ny2.900% 12/05/20250.0%
State Of Connecticut3.000% 11/08/20430.0%
State Of Connecticut Special Tax Revenue5.000% 07/27/20340.0%
California Pollution Control Financing Authority5.000% 12/31/20280.0%
Chicago Board Of Education4.000% 11/24/20400.0%
Maryland Health & Higher Educational Facilities Au5.000% 06/25/20380.0%
City Of Chicago Il5.500% 12/23/20480.0%
City Of Chicago Il5.500% 12/26/20380.0%
Public Finance Authority5.250% 09/25/20380.0%
State Of Illinois5.000% 11/26/20350.0%
Tulsa Municipal Airport Trust Trustees/Ok6.250% 11/24/20400.0%
West Virginia Hospital Finance Authority6.000% 08/23/20480.0%
City Of San Antonio Tx Electric & Gas Systems Reve5.500% 01/23/20490.0%
Commonwealth Of Massachusetts5.000% 03/25/20430.0%
New Jersey Educational Facilities Authority5.250% 08/22/20530.0%
New Jersey Transportation Trust Fund Authority5.250% 06/08/20420.0%
New York State Dormitory Authority5.250% 06/21/20540.0%
Washington Township Health Care District5.500% 07/22/20530.0%
Wolf Creek Infrastructure Financing District No 15.750% 11/23/20440.0%
Allentown Neighborhood Improvement Zone Developmen6.000% 04/24/20420.0%
Chicago O'Hare International Airport5.250% 12/25/20400.0%
Knox County Health Educational & Housing Facility5.500% 06/20/20590.0%
Maryland Economic Development Corp5.750% 06/21/20530.0%
Metropolitan Government Nashville & Davidson Count5.250% 06/23/20480.0%
New Jersey Transportation Trust Fund Authority0.000% 12/09/20370.0%
New York Transportation Development Corp4.000% 06/23/20460.0%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit4.000% 06/23/20470.0%
Iowa Higher Education Loan Authority5.250% 09/24/20400.0%
Niagara Area Development Corp4.500% 06/22/20520.0%
Territory Of Guam5.000% 12/27/20350.0%
California School Finance Authority5.000% 07/01/20270.0%
Savannah Georgia Convention Center Authority5.000% 05/21/20580.0%
City Of Miami Beach Fl Parking Revenue5.000% 12/29/20250.0%
Illinois Finance Authority5.000% 08/25/20400.0%
New Hampshire Business Finance Authority5.625% 12/13/20330.0%
Massachusetts Development Finance Agency4.000% 06/26/20350.0%
New Hampshire Business Finance Authority6.250% 06/13/20340.0%
New York State Dormitory Authority5.250% 06/21/20540.0%
Public Finance Authority5.250% 06/02/20650.0%
Commonwealth Of Massachusetts5.000% 03/25/20420.0%
Maryland Economic Development Corp4.000% 08/25/20400.0%
Metropolitan Pier & Exposition Authority4.000% 12/08/20420.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 06/26/20330.0%
Westchester County Local Development Corp5.750% 10/23/20480.0%
Lower Colorado River Authority6.000% 05/06/20520.0%
New York State Dormitory Authority3.000% 03/06/20490.0%
Rhode Island Health And Educational Building Corp5.250% 05/06/20490.0%
Chicago O'Hare International Airport5.250% 12/25/20420.0%
Iowa Higher Education Loan Authority5.000% 09/30/20300.0%
Love Field Airport Modernization Corp5.000% 10/28/20280.0%
County Of Okaloosa Fl5.750% 05/05/20550.0%
Indiana Finance Authority5.125% 05/21/20580.0%
Iowa Higher Education Loan Authority5.000% 09/23/20450.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 06/27/20310.0%
California School Finance Authority5.000% 07/31/20280.0%
Capital Projects Finance Authority/Fl5.000% 10/25/20530.0%
Capital Projects Finance Authority/Fl5.000% 10/24/20580.0%
Indiana Finance Authority5.250% 06/19/20640.0%
Massachusetts Development Finance Agency5.500% 05/23/20500.0%
Nassau County Local Economic Assistance Corp5.000% 12/29/20250.0%
Washington State Housing Finance Commission6.375% 06/30/20300.0%
Chicago O'Hare International Airport5.250% 12/25/20410.0%
Massachusetts Development Finance Agency5.000% 06/26/20340.0%
Massachusetts Development Finance Agency5.000% 06/24/20440.0%
New Jersey Transportation Trust Fund Authority0.000% 12/11/20310.0%
Adelanto Public Utility Authority5.000% 07/01/20270.0%
County Of Osceola Fl Transportation Revenue4.000% 09/21/20540.0%
Florida Development Finance Corp5.250% 07/28/20290.0%
California School Finance Authority5.000% 02/01/20260.0%
M-S-R Energy Authority6.125% 10/28/20290.0%
Toledo-Lucas County Port Authority5.000% 06/28/20390.0%
California Municipal Finance Authority5.000% 12/29/20250.0%
City Of Wheeling Wv Waterworks & Sewerage System R5.250% 05/30/20350.0%
Tsasc Inc/Ny5.000% 05/27/20350.0%
Washington State Housing Finance Commission5.500% 06/24/20440.0%
Maryland Health & Higher Educational Facilities Au5.000% 06/26/20360.0%
New Jersey Economic Development Authority5.000% 06/10/20360.0%
New York City Housing Development Corp5.250% 12/11/20310.0%
New York State Dormitory Authority5.250% 06/22/20490.0%
Niagara Area Development Corp5.000% 06/22/20520.0%
Berks County Municipal Authority/The6.000% 06/25/20340.0%
Capital Projects Finance Authority/Fl5.000% 10/26/20480.0%
Compton Community Redevelopment Agency Successor A5.000% 07/25/20420.0%
Greater Asheville Regional Airport Authority5.250% 06/23/20480.0%
Mida Mountain Village Public Infrastructure Distri6.000% 06/05/20540.0%
New York State Dormitory Authority5.000% 11/27/20310.0%
Wisconsin Health & Educational Facilities Authorit5.250% 02/05/20540.0%
City Of Horace Nd4.500% 04/25/20390.0%
Cscda Community Improvement Authority4.000% 05/21/20570.0%
Massachusetts Development Finance Agency5.000% 06/26/20330.0%
New York State Dormitory Authority5.000% 11/24/20400.0%
Finance Authority Of Maine4.625% 06/01/20350.0%
Grand River Hospital District5.250% 11/25/20370.0%
Knox County Health Educational & Housing Facility5.500% 06/21/20540.0%
School District Of Philadelphia/The5.000% 08/26/20370.0%
Indiana Finance Authority5.000% 06/21/20540.0%
Nassau County Tobacco Settlement Corp0.000% 05/21/20600.0%
Crawford County Hospital Authority6.000% 05/23/20510.0%
Nassau County Local Economic Assistance Corp5.000% 12/29/20250.0%
Territory Of Guam5.250% 12/26/20360.0%
Territory Of Guam5.250% 12/26/20380.0%
City Of Horace Nd4.750% 04/24/20440.0%
Grand River Hospital District5.250% 11/30/20280.0%
Grand River Hospital District5.250% 11/30/20280.0%
New Jersey Economic Development Authority6.500% 03/29/20280.0%
Public Finance Authority5.500% 06/05/20550.0%
Savannah Georgia Convention Center Authority5.500% 05/23/20500.0%
Territory Of Guam5.250% 12/26/20390.0%
Capital Projects Finance Authority/Fl5.000% 10/30/20330.0%
Capital Projects Finance Authority/Fl5.000% 10/30/20330.0%
City Of Valparaiso In4.875% 12/25/20430.0%
Denver Health & Hospital Authority5.125% 11/22/20500.0%
Nassau County Local Economic Assistance Corp5.000% 02/01/20260.0%
New York State Environmental Facilities Corp5.125% 09/03/20300.0%
Paducah Electric Plant Board5.000% 09/26/20350.0%
Toledo-Lucas County Port Authority5.000% 12/29/20250.0%
Washington State Housing Finance Commission5.500% 06/22/20490.0%
Crawford County Hospital Authority6.000% 05/24/20460.0%
Public Finance Authority5.250% 09/24/20430.0%
Toledo-Lucas County Port Authority5.000% 06/26/20460.0%
Wisconsin Health & Educational Facilities Authorit5.000% 09/13/20350.0%
Mida Mountain Village Public Infrastructure Distri5.750% 06/08/20440.0%
Virginia Small Business Financing Authority5.000% 07/01/20380.0%
Public Finance Authority4.250% 06/21/20540.0%
Wisconsin Health & Educational Facilities Authorit5.375% 01/24/20480.0%
Denver Health & Hospital Authority5.250% 11/23/20450.0%
Michigan Finance Authority5.000% 08/26/20500.0%
New York Transportation Development Corp5.250% 07/28/20310.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 06/22/20510.0%
Sierra Vista Industrial Development Authority5.000% 06/05/20540.0%
Sierra Vista Industrial Development Authority5.000% 06/04/20590.0%
Nassau County Local Economic Assistance Corp5.000% 12/29/20250.0%
San Joaquin Hills Transportation Corridor Agency5.250% 01/06/20490.0%
Michigan Finance Authority4.800% 08/28/20400.0%
Stone Canyon Community Improvement District0.000% -0.0%
Gramercy Farms Community Development District6.750% 04/28/20390.0%
Michigan Finance Authority4.300% 08/31/20300.0%
Sparks Tourism Improvement District No 12.750% 12/15/20250.0%
Public Finance Authority0.000% -0.0%
Westchester County Healthcare Corp/Ny6.000% 12/29/20250.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.536% 06/21/20530.0%
Westchester County Healthcare Corp/Ny6.125% 12/29/20250.0%
Wisconsin Health & Educational Facilities Authorit4.000% 05/15/20260.0%
USH6 - Futures0.000% -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

For
YTD Dividends Paidas of 01/16/2026
$0
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 12/31/2025 $0.03368 $10.32
Daily Daily 11/30/2025 $0.03364 $10.37
Daily Daily 10/31/2025 $0.03340 $10.37
Daily Daily 09/30/2025 $0.03345 $10.29
Daily Daily 08/31/2025 $0.03354 $10.00
Daily Daily 07/31/2025 $0.03320 $9.97
Daily Daily 06/30/2025 $0.03274 $10.08
Daily Daily 05/31/2025 $0.03223 $10.05
Daily Daily 04/30/2025 $0.03289 $10.15
Daily Daily 03/31/2025 $0.03197 $10.29
Daily Daily 02/28/2025 $0.03225 $10.51
Daily Daily 01/31/2025 $0.03475 $10.44

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 01/31/2026
Daily Daily 02/28/2026
Daily Daily 03/31/2026
Daily Daily 04/30/2026
Daily Daily 05/31/2026
Daily Daily 06/30/2026
Daily Daily 07/31/2026
Daily Daily 08/31/2026
Daily Daily 09/30/2026
Daily Daily 10/31/2026
Daily Daily 11/30/2026
Daily Daily 12/31/2026

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 01/16/2026

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $10.60
$100,000 to $249,999 1.75% 1.50% $10.54
Greater than $250,000 0.00% 1.00% $10.36

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.

For Sales Charge Reductions and Waivers View Full Disclosure

SALES CHARGE REDUCTIONS AND WAIVERS

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

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

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

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

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

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

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

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

 

Expense Ratioas of 12/31/2025

Fund Gross Expense Ratio 0.78%
Fund Net Expense Ratio 0.69%

Expense ratio details, Click here.

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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

                    

1

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.

 

2

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

 

3

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


Average Yield to Worst is a measure of the lowest possible yield that can be received on a bond with an early retirement provision.
 

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

 

IMPORTANT INFORMATION

 

A Note about Risk: The value of an investment in the Fund will change as interest rates fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likely to decline, and when interest rates fall, the prices of debt securities tend to rise. 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, commonwealths, and possessions, and may be affected by local, state, and regional factors. These may include, for example, economic or political developments, erosion of the tax base, and the possibility of credit problems. Stockholders should consult with their tax advisor for more specific information on taxation.

 

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

 

 

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

 

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

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, effective 12/1/2021, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month of the 18-month anniversary of the purchase. Fund shares purchased without a sales charge prior to 12/1/2021 may be assessed a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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

 

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

 

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

 

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

 

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

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

 

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

 

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

The 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.

 

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

 

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

 

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

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

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