New York Tax Free Fund
Daily price w/o sales charge as of 05/26/2023
$10.35
$0.01
YTD Returns w/o sales charge as of 05/26/2023
2.06%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 05/26/2023
w/o sales charge | 2.96% |
w/ sales charge | 2.90% |
30-Day Standardized Yield 2 as of 04/30/2023 |
3.19% |
Average Yield to Worst as of 04/28/2023 |
4.17% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Fund Basicsas of 04/28/2023
- Total Net Assets
- $433.83 M
- Inception Date
- 04/02/1984
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.78%
- Fund Net Expense Ratio
- 0.78%
- Number of Holdings
- 307
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/02/1984 |
---|
w/o sales charge | 3.63% | 1.31% | 0.88% | 1.47% | 1.86% | 5.49% |
Lipper Category Avg. New York Municipal Debt Funds | 3.12% | 1.41% | 0.79% | 1.42% | 1.76% | - |
Bloomberg Municipal Bond Index | 2.54% | 2.87% | 0.70% | 2.06% | 2.25% | - |
w/ sales charge | 1.26% | -1.00% | 0.13% | 1.02% | 1.63% | 5.43% |
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/02/1984 |
---|
w/o sales charge | 3.47% | -2.71% | -0.18% | 1.38% | 1.98% | 5.50% |
Lipper Category Avg. New York Municipal Debt Funds | 3.01% | -2.10% | -0.13% | 1.34% | 1.87% | - |
Bloomberg Municipal Bond Index | 2.78% | 0.26% | 0.35% | 2.03% | 2.38% | - |
w/ sales charge | 1.11% | -4.93% | -0.92% | 0.91% | 1.75% | 5.44% |
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
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.
RELATED CONTENT
Sector | Assets |
---|---|
Transportation | |
Special Tax | |
IDR/PCR | |
Healthcare/Hospital | |
Education | |
Water & Sewer | |
GO Local | |
Lease | |
Power | |
Housing | |
Other | |
GO State | |
VRDN | |
Pre-Refunded |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-3 Years | |
3-5 Years | |
5-7 Years | |
7-9 Years | |
9-12 Years | |
12-15 Years | |
15-18 Years | |
18-25 Years | |
25-30 Years | |
30+ Years |
The Fund's portfolio is actively managed and is subject to change.
Credit Quality Distribution as of 04/28/2023 View Portfolio
Rating | Assets |
---|---|
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 05/26/2023
w/o sales charge | 2.96% |
w/ sales charge | 2.90% |
30-Day Standardized Yield 2 as of 04/30/2023
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 3.19% | 3.19% |
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 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/02/1984 |
---|
w/o sales charge | 3.63% | 1.31% | 0.88% | 1.47% | 1.86% | 5.49% |
Lipper Category Avg. New York Municipal Debt Funds | 3.12% | 1.41% | 0.79% | 1.42% | 1.76% | - |
Bloomberg Municipal Bond Index | 2.54% | 2.87% | 0.70% | 2.06% | 2.25% | - |
w/ sales charge | 1.26% | -1.00% | 0.13% | 1.02% | 1.63% | 5.43% |
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/02/1984 |
---|
w/o sales charge | 3.47% | -2.71% | -0.18% | 1.38% | 1.98% | 5.50% |
Lipper Category Avg. New York Municipal Debt Funds | 3.01% | -2.10% | -0.13% | 1.34% | 1.87% | - |
Bloomberg Municipal Bond Index | 2.78% | 0.26% | 0.35% | 2.03% | 2.38% | - |
w/ sales charge | 1.11% | -4.93% | -0.92% | 0.91% | 1.75% | 5.44% |
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
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 | -13.24% | -8.53% |
2021 | 3.42% | 1.52% |
2020 | 4.54% | 5.21% |
2019 | 8.19% | 7.54% |
2018 | 0.98% | 1.28% |
2017 | 4.68% | 5.45% |
2016 | 0.54% | 0.25% |
2015 | 3.24% | 3.30% |
2014 | 11.35% | 9.05% |
2013 | -4.90% | -2.55% |
2012 | 10.52% | - |
2011 | 9.38% | - |
2010 | 1.28% | - |
2009 | 22.90% | - |
2008 | -12.60% | - |
2007 | 0.10% | - |
2006 | 4.65% | - |
2005 | 2.75% | - |
2004 | 4.09% | - |
2003 | 4.43% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | 3.47% | - | - | - | - |
2022 | -7.72% | -5.50% | -4.71% | 4.40% | -13.24% |
2021 | 0.13% | 2.89% | -0.79% | 1.19% | 3.42% |
2020 | -2.43% | 2.64% | 0.74% | 3.61% | 4.54% |
2019 | 3.38% | 2.47% | 1.79% | 0.32% | 8.19% |
2018 | -0.97% | 1.08% | -0.17% | 1.05% | 0.98% |
2017 | 1.50% | 2.00% | 0.67% | 0.43% | 4.68% |
2016 | 1.79% | 3.32% | -0.05% | -4.35% | 0.54% |
2015 | 1.05% | -1.17% | 1.50% | 1.84% | 3.24% |
2014 | 4.25% | 3.08% | 2.18% | 1.41% | 11.35% |
2013 | 0.28% | -4.16% | -0.98% | -0.06% | -4.90% |
2012 | 3.85% | 2.26% | 2.94% | 1.09% | 10.52% |
2011 | 0.42% | 4.35% | 2.76% | 1.58% | 9.38% |
2010 | 1.83% | 1.14% | 3.96% | -5.41% | 1.28% |
2009 | 6.89% | 5.71% | 9.49% | -0.66% | 22.90% |
2008 | -2.16% | 1.32% | -6.36% | -5.84% | -12.60% |
2007 | 0.60% | -0.84% | 0.54% | -0.20% | 0.10% |
2006 | 0.10% | -0.21% | 3.56% | 1.17% | 4.65% |
2005 | -0.19% | 2.83% | -0.35% | 0.45% | 2.75% |
2004 | 1.68% | -2.61% | 3.94% | 1.13% | 4.09% |
2003 | 0.70% | 2.86% | -0.54% | 1.35% | 4.43% |
2002 | 1.09% | 2.95% | 5.69% | -0.47% | 9.49% |
2001 | 1.62% | 0.74% | 2.31% | -0.45% | 4.27% |
2000 | 3.43% | 1.06% | 2.53% | 6.32% | 13.96% |
1999 | 0.88% | -2.24% | -1.92% | -1.41% | -4.65% |
1998 | 1.17% | 1.63% | 3.16% | 0.03% | 6.10% |
1997 | -0.53% | 3.36% | 2.65% | 2.79% | 8.49% |
1996 | -1.59% | 0.77% | 2.15% | 2.34% | 3.69% |
1995 | 7.12% | 2.56% | 1.95% | 3.50% | 15.92% |
1994 | -5.92% | -1.02% | 0.02% | -2.59% | -9.25% |
1993 | 4.65% | 3.30% | 3.51% | 0.74% | 12.69% |
1992 | 0.00% | 4.51% | 2.30% | 1.83% | 8.86% |
1991 | 2.42% | 2.48% | 4.65% | 3.55% | 13.73% |
1990 | -0.01% | 2.59% | -0.29% | 3.88% | 6.26% |
1989 | 0.19% | 6.28% | -0.30% | 2.95% | 9.30% |
1988 | 2.79% | 2.60% | 3.40% | 2.79% | 12.07% |
1987 | 2.57% | -4.51% | -2.76% | 5.45% | 0.46% |
1986 | 8.07% | -1.15% | 4.79% | 5.19% | 17.74% |
1985 | 4.02% | 8.64% | -1.45% | 8.21% | 20.48% |
1984 | - | - | 5.11% | 3.62% | 6.66% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 03/31/2023
The chart begins on the Fund's inception date of 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 |
---|---|
Transportation | |
Special Tax | |
IDR/PCR | |
Healthcare/Hospital | |
Education | |
Water & Sewer | |
GO Local | |
Lease | |
Power | |
Housing | |
Other | |
GO State | |
VRDN | |
Pre-Refunded |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-3 Years | |
3-5 Years | |
5-7 Years | |
7-9 Years | |
9-12 Years | |
12-15 Years | |
15-18 Years | |
18-25 Years | |
25-30 Years | |
30+ Years |
The Fund's portfolio is actively managed and is subject to change.
Credit Quality Distribution as of 04/28/2023
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 04/28/2023
- Total Net Assets
- $433.83 M
- Number of Issues
- 307
- Average Coupon
- 4.6%
- Average Effective Maturity
- 18.5 Years
- Average Effective Duration
- 7.69 Years
- Average Yield to Worst
- 4.17%
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Holding | Coupon | Maturity | Assets |
---|
New York Transportation Development Corp | 5.250% | 12/22/2049 | 3.2% |
New York Liberty Development Corp | 5.000% | 11/05/2044 | 2.0% |
New York Liberty Development Corp | 5.250% | 09/25/2035 | 1.9% |
Triborough Bridge & Tunnel Authority | 5.500% | 05/04/2052 | 1.4% |
Port Authority Of New York & New Jersey | 5.000% | 09/09/2033 | 1.3% |
New York Liberty Development Corp | 2.875% | 11/06/2046 | 1.3% |
Port Authority Of New York & New Jersey | 5.500% | 07/21/2052 | 1.1% |
Oneida County Local Development Corp | 4.000% | 11/21/2049 | 1.0% |
New York Transportation Development Corp | 4.000% | 04/18/2053 | 1.0% |
New York City Municipal Water Finance Authority | 5.250% | 06/04/2052 | 1.0% |
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.
Holding | Coupon | Maturity | Assets |
---|
New York St Transprtn Dev Corp Spl Fac Revenue | 5.250% | 12/24/2049 | 2.9% |
New York St Liberty Dev Corp Liberty Revenue | 5.000% | 11/07/2044 | 2.0% |
Liberty Dev Corp Ny Revenue | 5.250% | 09/27/2035 | 2.0% |
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 5.500% | 05/06/2052 | 1.3% |
Port Auth Of New York & New Jersey Ny | 5.000% | 09/11/2033 | 1.3% |
New York St Liberty Dev Corp Liberty Revenue | 2.875% | 11/08/2046 | 1.3% |
Port Auth Of New York & New Jersey Ny | 5.500% | 07/23/2052 | 1.1% |
Port Auth Of New York & New Jersey Ny | 4.000% | 08/26/2043 | 1.0% |
Oneida Co Ny Local Dev Corp Revenue | 4.000% | 11/23/2049 | 1.0% |
New York St Liberty Dev Corp Liberty Revenue | 2.800% | 09/02/2069 | 1.0% |
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 5.250% | 06/06/2052 | 1.0% |
New York St Transprtn Dev Corp Exempt Fac Revenue | 4.000% | 04/21/2053 | 1.0% |
New York St Dorm Auth Revenues Non St Supported Debt | 4.000% | 08/24/2050 | 0.9% |
Liberty Dev Corp Ny Revenue | 5.500% | 09/26/2037 | 0.9% |
Met Transprtn Auth Ny Revenue | 5.250% | 11/11/2028 | 0.9% |
New York City Ny Indl Dev Agy Revenue | 7.290% | 02/28/2026 | 0.9% |
New York St Envrnmntl Facs Corp Revenue | 5.250% | 09/06/2052 | 0.9% |
Port Auth Of New York & New Jersey Ny | 5.000% | 11/13/2027 | 0.9% |
New York St Transprtn Dev Corp Spl Fac Revenue | 4.000% | 12/28/2035 | 0.8% |
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 5.000% | 06/08/2046 | 0.8% |
Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue | 5.000% | 05/08/2047 | 0.8% |
New York Ny | 5.000% | 07/29/2029 | 0.8% |
New York Ny | 5.000% | 02/24/2044 | 0.8% |
Met Transprtn Auth Ny Revenue | 5.000% | 11/08/2045 | 0.7% |
Met Transprtn Auth Ny Revenue | 4.750% | 11/08/2045 | 0.7% |
Tsasc Inc Ny | 5.000% | 05/24/2048 | 0.7% |
Brooklyn Arena Ny Local Dev Corp Pilot Revenue | 5.000% | 07/09/2042 | 0.7% |
Met Transprtn Auth Ny Revenue | 4.000% | 11/07/2051 | 0.7% |
New York City Ny Transitional Fin Auth Revenue | 5.000% | 07/26/2042 | 0.7% |
New York St Thruway Auth Personal Income Tax Revenue | 5.000% | 03/08/2046 | 0.6% |
New York Ny | 5.000% | 09/26/2037 | 0.6% |
Triborough Ny Bridge & Tunnel Auth Revenues | 5.000% | 11/07/2051 | 0.6% |
Ny St Urban Dev Corp 5% 03/15/2050 | 5.000% | - | 0.6% |
New York St Transprtn Dev Corp Spl Fac Revenue | 5.000% | 09/25/2040 | 0.6% |
Met Transprtn Auth Ny Revenue | 5.000% | 11/12/2029 | 0.6% |
Build Nyc Resource Corp Ny Revenue | 4.000% | 06/24/2049 | 0.6% |
New York St Transprtn Dev Corp Spl Fac Revenue | 4.000% | 11/25/2041 | 0.6% |
New York St Dorm Auth St Personal Income Tax Revenue | 4.000% | 03/09/2044 | 0.6% |
New York Ny | 5.500% | 04/24/2044 | 0.6% |
New York St Dorm Auth Revenues Non St Supported Debt | 4.000% | 08/08/2050 | 0.6% |
Long Island Ny Pwr Auth Elec Sys Revenue | 5.250% | 08/29/2029 | 0.5% |
New York St Transprtn Dev Corp Spl Fac Revenue | 5.000% | 12/28/2035 | 0.5% |
New York City Ny Transitional Fin Auth Revenue | 5.250% | 10/25/2040 | 0.5% |
New York City Ny Indl Dev Agy Revenue | 3.000% | 12/25/2045 | 0.5% |
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 5.000% | 06/10/2036 | 0.5% |
Triborough Ny Bridge & Tunnel Auth Revenues | 5.500% | 11/05/2057 | 0.5% |
New York City Ny Transitional Fin Auth Revenue | 5.000% | 10/29/2030 | 0.5% |
New York St Transprtn Dev Corp Spl Fac Revenue | 4.000% | 11/26/2038 | 0.5% |
New York St Transprtn Dev Corp Spl Fac Revenue | 4.000% | 06/27/2033 | 0.5% |
Met Transprtn Auth Ny Dedicated Tax Fund | 5.000% | 11/08/2047 | 0.5% |
Hudson Yards Infrastructure Corp Ny 2nd Indenture Revenue | 5.000% | 02/12/2031 | 0.5% |
Hempstead Town Ny Local Dev Corp Revenue | 4.000% | 01/28/2039 | 0.5% |
New York City Ny Transitional Fin Auth Bldg Aid Revenue | 5.000% | 07/11/2035 | 0.5% |
New York St Dorm Auth St Personal Income Tax Revenue | 5.000% | 02/09/2042 | 0.5% |
New York City Ny Transitional Fin Auth Revenue | 5.000% | 01/25/2047 | 0.5% |
Westchester Cnty Ny Local Dev Corp Revenue | 5.000% | 10/25/2046 | 0.5% |
New York St Thruway Auth Personal Income Tax Revenue | 5.000% | 03/08/2048 | 0.5% |
New York St Liberty Dev Corp Liberty Revenue | 2.100% | 11/10/2032 | 0.5% |
New York St Dorm Auth St Personal Income Tax Revenue | 5.000% | 03/07/2045 | 0.5% |
Nassau Cnty Ny Local Econ Assistance Corp Revenue | 5.000% | 06/30/2024 | 0.5% |
New York Ny | 5.250% | 09/24/2047 | 0.5% |
Met Transprtn Auth Ny Revenue | 5.000% | 11/07/2050 | 0.5% |
Port Auth Of New York & New Jersey Ny | 5.000% | 11/09/2041 | 0.5% |
Met Transprtn Auth Ny Revenue | 5.000% | 11/11/2033 | 0.5% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.000% | 06/25/2040 | 0.5% |
New York St Dorm Auth Revenues Non St Supported Debt | 4.000% | 06/24/2045 | 0.5% |
Long Island Ny Pwr Auth Elec Sys Revenue | 5.000% | 08/28/2034 | 0.5% |
Met Transprtn Auth Ny Revenue | 5.000% | 11/12/2030 | 0.5% |
New York St Urban Dev Corp Revenue | 5.000% | 03/10/2033 | 0.5% |
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 4.000% | 05/08/2046 | 0.5% |
Triborough Ny Bridge & Tunnel Auth Revenues | 4.000% | 11/06/2048 | 0.5% |
Jefferson Cnty Ny Civic Fac Dev Corp | 5.000% | 10/27/2037 | 0.5% |
New York St Dorm Auth St Personal Income Tax Revenue | 4.000% | 03/09/2043 | 0.5% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.000% | 05/31/2027 | 0.5% |
New York St Dorm Auth Revenues Non St Supported Debt | 4.000% | 04/24/2045 | 0.5% |
New York St Urban Dev Corp Sales Tax Revenue | 4.000% | 03/08/2047 | 0.5% |
Nassau Cnty Ny Tobacco Settlement Corp | 5.125% | 05/25/2046 | 0.5% |
New York St Transprtn Dev Corp Spl Fac Revenue | 4.000% | 06/24/2046 | 0.5% |
New York St Dorm Auth St Personal Income Tax Revenue | 4.000% | 03/08/2047 | 0.4% |
New York City Ny Transitional Fin Auth Revenue | 4.000% | 01/24/2051 | 0.4% |
Westchester Ny Tobacco Asset Securitization | 5.125% | 05/24/2051 | 0.4% |
New York St Dorm Auth St Personal Income Tax Revenue | 4.000% | 03/08/2048 | 0.4% |
Dutchess Cnty Ny Local Dev Corp Revenue | 4.000% | 06/23/2049 | 0.4% |
Port Auth Of New York & New Jersey Ny | 5.000% | 10/11/2033 | 0.4% |
New York City Ny Indl Dev Agy Arpt Facs Revenue | 5.000% | 06/28/2028 | 0.4% |
Dutchess Cnty Ny Local Dev Corp Revenue | 5.000% | 06/27/2035 | 0.4% |
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 5.000% | 06/21/2058 | 0.4% |
Brookhaven Ny Local Dev Corp Revenue | 4.000% | 09/24/2045 | 0.4% |
Met Transprtn Auth Ny Revenue | 5.000% | 11/12/2029 | 0.4% |
New York City Ny Muni Wtr Fin Auth Revenue | 5.000% | 06/10/2036 | 0.4% |
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 5.000% | 06/07/2048 | 0.4% |
New York St Thruway Auth | 5.000% | 12/28/2035 | 0.4% |
New York Ny | 5.000% | 07/30/2027 | 0.4% |
New York St Transprtn Dev Corp Spl Fac Revenue | 4.000% | 11/25/2042 | 0.4% |
Westchester Cnty Ny Local Dev Corp Revenue | 4.000% | 05/31/2026 | 0.4% |
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 5.000% | 06/11/2035 | 0.4% |
New York City Ny Transitional Fin Auth Revenue | 5.000% | 10/27/2032 | 0.4% |
New York City Ny Indl Dev Agy Revenue | 4.000% | 02/21/2045 | 0.4% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.000% | 06/25/2042 | 0.4% |
New York City Ny Transitional Fin Auth Revenue | 5.250% | 10/27/2037 | 0.4% |
New York City Ny Indl Dev Agy Revenue | 3.000% | 12/27/2039 | 0.4% |
New York St Dorm Auth Revenues Non St Supported Debt | 4.000% | 07/27/2037 | 0.4% |
New York St Urban Dev Corp Revenue | 4.000% | 03/08/2047 | 0.4% |
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 5.000% | 06/15/2023 | 0.4% |
New York City Ny Indl Dev Agy Revenue | 3.000% | 02/20/2049 | 0.4% |
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 5.000% | 11/10/2032 | 0.4% |
New York City Ny Indl Dev Agy Revenue | 3.000% | 02/20/2049 | 0.4% |
New York St Urban Dev Corp Revenue | 5.000% | 03/11/2036 | 0.4% |
New York City Ny Transitional Fin Auth Revenue | 5.000% | 04/25/2043 | 0.3% |
New York City Ny Transitional Fin Auth Revenue | 4.000% | 10/26/2042 | 0.3% |
Niagara Ny Area Dev Corp Solid Waste Disp Fac Revenue | 4.750% | 10/26/2042 | 0.3% |
New York Ny | 5.000% | 03/25/2045 | 0.3% |
Troy Ny Capital Resource Corp Revenue | 5.000% | 01/31/2026 | 0.3% |
New York St Transprtn Dev Corp Spl Fac Revenue | 5.250% | 07/29/2031 | 0.3% |
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 0.000% | 06/23/2051 | 0.3% |
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl | 4.000% | 12/24/2049 | 0.3% |
New York City Ny Transitional Fin Auth Revenue | 5.000% | 04/27/2035 | 0.3% |
Dutchess Cnty Ny Local Dev Corp Revenue | 4.000% | 08/25/2051 | 0.3% |
Met Transprtn Auth Ny Dedicated Tax Fund | 5.250% | 11/12/2031 | 0.3% |
New York St Dorm Auth Revenues Non St Supported Debt | 4.000% | 07/27/2038 | 0.3% |
Broome Cnty Ny Local Dev Corp Revenue | 3.000% | 03/27/2037 | 0.3% |
Build Nyc Resource Corp Ny Revenue | 4.000% | 06/25/2044 | 0.3% |
Build Nyc Resource Corp Ny Revenue | 5.250% | 06/22/2052 | 0.3% |
New York Ny | 5.250% | 08/26/2043 | 0.3% |
New York St Envrnmntl Facs Corp Sol Wst Disp Revenue | 2.875% | 11/23/2044 | 0.3% |
New York St Transprtn Dev Corp Spl Fac Revenue | 5.000% | 11/26/2039 | 0.3% |
New York St Transprtn Dev Corp Spl Fac Revenue | 4.000% | 11/24/2040 | 0.3% |
New York City Ny Hsg Dev Corp Mf Hsg Revenue | 3.350% | 10/20/2065 | 0.3% |
Long Island Ny Pwr Auth Elec Sys Revenue | 5.000% | 08/27/2039 | 0.3% |
Triborough Ny Bridge & Tunnel Auth Revenues | 5.000% | 11/08/2047 | 0.3% |
Build Nyc Resource Corp Ny Revenue | 5.000% | 07/31/2027 | 0.3% |
Met Transprtn Auth Ny Dedicated Tax Fund | 5.000% | 11/11/2034 | 0.3% |
Met Transprtn Auth Ny Revenue | 5.250% | 11/11/2035 | 0.3% |
Build Nyc Resource Corp Ny Revenue | 5.000% | 06/07/2051 | 0.3% |
Build Nyc Resource Corp Ny Revenue | 5.000% | 06/25/2041 | 0.3% |
Long Island Ny Pwr Auth Elec Sys Revenue | 5.000% | 08/25/2047 | 0.3% |
Hudson Yards Infrastructure Corp Ny 2nd Indenture Revenue | 5.000% | 02/10/2033 | 0.3% |
Troy Ny Capital Resource Corp Revenue | 4.000% | 08/30/2030 | 0.3% |
Dutchess Cnty Ny Local Dev Corp Revenue | 4.000% | 06/24/2044 | 0.3% |
Dutchess Cnty Ny Local Dev Corp Revenue | 4.000% | 06/28/2035 | 0.3% |
Erie Cnty Ny Tobacco Asset Securitization Corp Tobacco Settl | 0.000% | 05/22/2060 | 0.3% |
New York St Dorm Auth Revenuesnon St Supported Debt | 5.000% | 06/28/2029 | 0.3% |
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 4.750% | 06/22/2053 | 0.3% |
Port Auth Of New York & New Jersey Ny | 5.000% | 09/11/2034 | 0.3% |
Met Transprtn Auth Ny Revenue | 5.000% | 11/09/2041 | 0.3% |
Triborough Ny Bridge & Tunnel Auth Revenues | 5.000% | 11/10/2038 | 0.3% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.000% | 04/26/2038 | 0.3% |
Port Auth Of New York & New Jersey Ny | 5.000% | 10/11/2033 | 0.2% |
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 5.250% | 06/08/2047 | 0.2% |
New York St Urban Dev Corp Revenue | 5.000% | 03/10/2040 | 0.2% |
Brookhaven Ny Local Dev Corp Revenue | 5.000% | 09/23/2050 | 0.2% |
New York Cntys Ny Tobacco Trust Iv | 0.000% | 05/21/2060 | 0.2% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.000% | 04/28/2028 | 0.2% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.000% | 09/29/2027 | 0.2% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.000% | 07/10/2037 | 0.2% |
New York St Transprtn Dev Corp Spl Fac Revenue | 5.375% | 07/27/2036 | 0.2% |
Tsasc Inc Ny | 5.000% | 05/28/2034 | 0.2% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.000% | 06/30/2026 | 0.2% |
Build Nyc Resource Corp Ny Revenue | 5.750% | 05/26/2042 | 0.2% |
Genesee Cnty Ny Funding Corp | 5.250% | 11/21/2052 | 0.2% |
Build Nyc Resource Corp Ny Revenue | 5.000% | 05/31/2025 | 0.2% |
New York St Liberty Dev Corp Liberty Revenue | 7.250% | 11/07/2044 | 0.2% |
Niagara Ny Frontier Transprtn Auth | 5.000% | 03/31/2024 | 0.2% |
Westchester Cnty Ny Local Dev Corp Revenue | 5.000% | 10/31/2025 | 0.2% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.000% | 05/31/2025 | 0.2% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.000% | 07/09/2042 | 0.2% |
Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue | 5.000% | 11/14/2025 | 0.2% |
Dutchess Cnty Ny Local Dev Corp Revenue | 5.000% | 06/24/2045 | 0.2% |
Westchester Cnty Ny Local Dev Corp Revenue | 5.000% | 10/31/2025 | 0.2% |
Westchester Cnty Ny Local Dev Corp Revenue | 5.000% | 05/31/2027 | 0.2% |
Dutchess Cnty Ny Local Dev Corp Revenue | 5.000% | 06/23/2051 | 0.2% |
Chautauqua Cnty Ny Capital Resource Corp Exempt Facs Revenue | 4.250% | 04/01/2028 | 0.2% |
New York City Ny Hsg Dev Corp Mf Mtge Revenue | 4.500% | 02/08/2048 | 0.2% |
New York St Transprtn Dev Corp Spl Fac Revenue | 4.000% | 11/25/2041 | 0.2% |
New York St Transprtn Dev Corp Spl Fac Revenue | 5.000% | 11/25/2042 | 0.2% |
Southold Ny Local Dev Corp Revenue | 5.000% | 11/25/2045 | 0.2% |
Troy Ny Capital Resource Corp Revenue | 4.000% | 08/26/2040 | 0.2% |
New York St Dorm Auth Revenues Non St Supported Debt | 4.000% | 06/24/2047 | 0.2% |
Broome Cnty Ny Local Dev Corp Revenue | 3.000% | 03/27/2036 | 0.2% |
Dutchess Cnty Ny Local Dev Corp Revenue | 4.000% | 06/27/2037 | 0.2% |
Niagara Ny Frontier Transprtn Auth | 5.000% | 03/30/2029 | 0.2% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.000% | 05/01/2023 | 0.2% |
Long Beach Ny | 5.250% | 07/13/2030 | 0.2% |
Puerto Rico Elec Pwr Auth Pwr Revenue | 0.000% | 06/28/2036 | 0.2% |
Tompkins Cnty Ny Dev Corp Continuing Care Retmnt Revenue | 5.000% | 06/25/2044 | 0.2% |
Port Auth Of New York & New Jersey Ny | 5.000% | 08/28/2032 | 0.2% |
New York St Transprtn Dev Corp Spl Fac Revenue | 3.000% | 07/29/2031 | 0.2% |
Troy Ny Capital Resource Corp Revenue | 4.000% | 08/30/2030 | 0.2% |
Hempstead Town Ny Local Dev Corp Revenue | 5.000% | 06/30/2027 | 0.2% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.000% | 06/30/2026 | 0.2% |
Suffolk Ny Tobacco Asset Securitization Corp Tobacco Settlem | 0.000% | 05/20/2066 | 0.2% |
Brookhaven Ny Local Dev Corp Revenue | 4.000% | 10/25/2045 | 0.2% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.000% | 06/28/2028 | 0.2% |
Nassau Cnty Ny Tobacco Settlement Corp | 0.000% | 05/21/2060 | 0.2% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.000% | 06/30/2026 | 0.2% |
Brookhaven Ny Local Dev Corp Revenue | 4.000% | 10/23/2055 | 0.2% |
New York St Transprtn Dev Corp Exempt Fac Revenue | 4.000% | 10/25/2041 | 0.2% |
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 4.329% | 06/25/2040 | 0.2% |
Niagara Ny Area Dev Corp Revenue | 5.000% | 06/22/2052 | 0.2% |
Niagara Ny Frontier Transprtn Auth | 5.000% | 03/30/2029 | 0.2% |
New York St Dorm Auth Revenues Non St Supported Debt | 3.000% | 01/24/2050 | 0.2% |
Met Transprtn Auth Ny Revenue | 5.000% | 11/12/2030 | 0.2% |
New York St Liberty Dev Corp Liberty Revenue | 5.150% | 11/11/2034 | 0.2% |
New York St Hsg Fin Agy | 3.150% | 10/23/2054 | 0.2% |
Met Transprtn Auth Ny Dedicated Tax Fund | 5.250% | 11/10/2032 | 0.2% |
New York St Dorm Auth Revenues Non St Supported Debt | 4.000% | 06/27/2037 | 0.2% |
Guam Govt Business Privilege Tax Revenue | 4.000% | 12/26/2041 | 0.2% |
Hempstead Town Ny Local Dev Corp Revenue | 5.000% | 06/30/2027 | 0.2% |
Buffalo & Fort Erie Ny Public Bridge Auth | 5.000% | 12/31/2026 | 0.1% |
Nassau Cnty Ny Local Econ Assistance Corp Revenue | 5.000% | 06/30/2024 | 0.1% |
Rockland Ny Tobacco Asset Securitization Corp Tobacco Settle | 0.000% | 08/04/2060 | 0.1% |
Nassau Cnty Ny Local Econ Assistance Corp Revenue | 5.000% | 06/30/2024 | 0.1% |
Onondaga Ny Civic Dev Corp | 5.000% | 06/29/2031 | 0.1% |
Monroe Cnty Ny Indl Dev Corp Revenue | 4.000% | 11/27/2035 | 0.1% |
Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 4.000% | 06/25/2042 | 0.1% |
Schenectady Cnty Ny Capital Resource Corp Revenue | 5.250% | 06/28/2032 | 0.1% |
New York St Transprtn Dev Corp Spl Fac Revenue | 5.000% | 11/27/2034 | 0.1% |
Hempstead Town Ny Local Dev Corp Revenue | 5.000% | 05/30/2031 | 0.1% |
Port Auth Of New York & New Jersey Ny | 5.000% | 09/12/2029 | 0.1% |
Long Beach Ny | 5.250% | 07/13/2030 | 0.1% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.000% | 06/30/2026 | 0.1% |
Hempstead Town Ny Local Dev Corp Revenue | 5.000% | 06/30/2027 | 0.1% |
Hempstead Town Ny Local Dev Corp Revenue | 5.000% | 06/30/2027 | 0.1% |
Hempstead Town Ny Local Dev Corp Revenue | 5.000% | 05/30/2029 | 0.1% |
Tsasc Inc Ny | 5.000% | 05/26/2041 | 0.1% |
Long Beach Ny | 5.250% | 07/13/2030 | 0.1% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.000% | 07/28/2035 | 0.1% |
Erie Cnty Ny Tobacco Asset Securitization Corp Tobacco Settl | 0.000% | 05/23/2055 | 0.1% |
Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 5.000% | 06/28/2030 | 0.1% |
St Lawrence Cnty Ny Indl Dev Agy Civic Dev Corp Revenue | 5.000% | 08/30/2031 | 0.1% |
Met Transprtn Auth Ny Dedicated Tax Fund | 5.250% | 11/11/2034 | 0.1% |
Onondaga Ny Civic Dev Corp | 5.000% | 06/29/2031 | 0.1% |
St Lawrence Cnty Ny Indl Dev Agy Civic Dev Corp Revenue | 5.000% | 08/30/2031 | 0.1% |
New York St Dorm Auth Revenues Non St Supported Debt | 4.000% | 06/29/2029 | 0.1% |
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 0.000% | 06/28/2031 | 0.1% |
Westchester Cnty Ny Local Dev Corp Revenue | 5.000% | 06/29/2028 | 0.1% |
New York St Envrnmntl Facs Corp Sol Wst Disp Revenue | 2.750% | 08/24/2050 | 0.1% |
Long Beach Ny | 5.250% | 07/13/2030 | 0.1% |
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 4.329% | 06/25/2040 | 0.1% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.000% | 06/28/2032 | 0.1% |
New York St Dorm Auth Revenues Non St Supported Debt | 4.000% | 07/27/2036 | 0.1% |
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 0.000% | 06/27/2033 | 0.1% |
Monroe Cnty Ny Indl Dev Corp Revenue | 4.000% | 11/25/2036 | 0.1% |
Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue | 5.000% | 06/26/2036 | 0.1% |
Dutchess Cnty Ny Local Dev Corp Revenue | 5.000% | 06/30/2026 | 0.1% |
Monroe Ny Tobacco Asset Securitization Corp Tobacco Settleme | 0.000% | 05/22/2061 | 0.1% |
Onondaga Ny Civic Dev Corp | 5.000% | 06/29/2031 | 0.1% |
Monroe Cnty Ny Indl Dev Corp Revenue | 5.000% | 06/28/2031 | 0.1% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.000% | 06/29/2031 | 0.1% |
Puerto Rico Cmwlth | 0.000% | 10/26/2043 | 0.1% |
Onondaga Ny Civic Dev Corp | 4.000% | 06/26/2041 | 0.1% |
Hempstead Town Ny Local Dev Corp Revenue | 5.000% | 05/30/2031 | 0.1% |
Niagara Ny Frontier Transprtn Auth | 5.000% | 03/30/2029 | 0.1% |
Port Auth Of New York & New Jersey Ny | 5.000% | 09/07/2048 | 0.1% |
Troy Ny Capital Resource Corp Revenue | 4.000% | 08/30/2030 | 0.1% |
Albany Ny Capital Resource Corp | 5.000% | 04/30/2026 | 0.1% |
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 4.550% | 06/25/2040 | 0.1% |
Long Beach Ny | 5.250% | 07/13/2030 | 0.1% |
New York St Dorm Auth Revenues Non St Supported Debt | 4.000% | 06/29/2029 | 0.1% |
New York St Transprtn Dev Corp Spl Fac Revenue | 4.000% | 11/26/2039 | 0.1% |
Tsasc Inc Ny | 5.000% | 05/28/2035 | 0.1% |
Brookhaven Ny Local Dev Corp Revenue | 3.375% | 09/25/2040 | 0.1% |
Dutchess Cnty Ny Local Dev Corp Revenue | 4.000% | 06/26/2040 | 0.1% |
Dutchess Cnty Ny Local Dev Corp Revenue | 5.000% | 06/30/2027 | 0.1% |
Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue | 5.000% | 06/29/2025 | 0.1% |
Onondaga Ny Civic Dev Corp | 4.000% | 06/26/2040 | 0.1% |
Dutchess Cnty Ny Local Dev Corp Revenue | 5.000% | 06/30/2026 | 0.1% |
Albany Ny Capital Resource Corp | 5.000% | 04/30/2026 | 0.1% |
Monroe Cnty Ny Indl Dev Corp Revenue | 5.000% | 11/30/2026 | 0.1% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.000% | 06/30/2025 | 0.1% |
New Rochelle Ny Corporate Loc Dev Revenue | 5.000% | 06/30/2025 | 0.1% |
Build Nyc Resource Corp Ny Sol Wst Disp Revenue | 5.000% | 12/28/2034 | 0.1% |
New York City Ny Indl Dev Agy Revenue | 0.000% | 02/24/2044 | 0.1% |
Hempstead Town Ny Local Dev Corp Revenue | 5.000% | 05/30/2030 | 0.1% |
New Rochelle Ny Corporate Loc Dev Revenue | 5.000% | 06/30/2025 | 0.1% |
New Rochelle Ny Corporate Loc Dev Revenue | 5.000% | 06/30/2025 | 0.1% |
Puerto Rico Cmwlth | 5.375% | 06/29/2025 | 0.1% |
Puerto Rico Cmwlth | 5.625% | 06/29/2027 | 0.1% |
Puerto Rico Cmwlth | 5.625% | 06/28/2029 | 0.1% |
Puerto Rico Cmwlth | 5.750% | 06/28/2031 | 0.0% |
Westchester Cnty Ny Local Dev Corp Revenue | 5.000% | 06/30/2024 | 0.0% |
New Rochelle Ny Corporate Loc Dev Revenue | 5.000% | 06/30/2025 | 0.0% |
Dutchess Cnty Ny Local Dev Corp Revenue | 5.000% | 06/30/2026 | 0.0% |
New York St Transprtn Dev Corp Spl Fac Revenue | 2.250% | 07/30/2026 | 0.0% |
Puerto Rico Cmwlth | 4.000% | 06/27/2033 | 0.0% |
New York City Ny Indl Dev Agy Revenue | 0.000% | 02/23/2043 | 0.0% |
St Lawrence Cnty Ny Indl Dev Agy Civic Dev Corp Revenue | 5.000% | 08/30/2031 | 0.0% |
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 4.784% | 06/21/2058 | 0.0% |
Puerto Rico Cmwlth | 4.000% | 06/27/2035 | 0.0% |
Onondaga Ny Civic Dev Corp | 4.000% | 06/27/2038 | 0.0% |
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 4.550% | 06/25/2040 | 0.0% |
Puerto Rico Cmwlth | 0.000% | 06/27/2033 | 0.0% |
New York City Ny Indl Dev Agy Revenue | 0.000% | 02/22/2047 | 0.0% |
Puerto Rico Cmwlth | 4.000% | 06/26/2037 | 0.0% |
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 0.000% | 06/28/2029 | 0.0% |
Puerto Rico Cmwlth | 5.250% | 07/01/2023 | 0.0% |
Westchester Cnty Ny Hlthcare Corp Revenue | 6.000% | 04/30/2023 | 0.0% |
Tsasc Inc Ny | 5.000% | 05/27/2036 | 0.0% |
Build Nyc Resource Corp Ny Sol Wst Disp Revenue | 4.500% | 12/29/2024 | 0.0% |
Brooklyn Arena Ny Local Dev Corp Pilot Revenue | 0.000% | 07/08/2047 | 0.0% |
Puerto Rico Cmwlth | 0.000% | 06/29/2024 | 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% | 04/30/2023 | 0.0% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.000% | 05/01/2023 | 0.0% |
New York St Dorm Auth St Personal Income Tax Revenue | 5.000% | 08/14/2027 | 0.0% |
USM3 - 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 05/26/2023
- $0.10162
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 04/30/2023 | $0.02556 | $10.53 |
Daily | Daily | 03/31/2023 | $0.02515 | $10.54 |
Daily | Daily | 02/28/2023 | $0.02622 | $10.34 |
Daily | Daily | 01/31/2023 | $0.02468 | $10.65 |
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 | 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 |
---|---|---|---|---|---|
12/19/2018 | 12/20/2018 | $0.0038 | - | $0.0038 | $11.11 |
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 05/26/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $10.59 |
$100,000 to $249,999 | 1.75% | 1.50% | $10.53 |
$250,000 to $499,999 | 0.00% | 1.00% | $10.35 |
$500,000 to $999,999 | 0.00% | 1.00% | $10.35 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $10.35 |
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 04/30/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.78% | 0.78% |
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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