Short Duration High Income Municipal Bond Fund

Effective November 1, 2021 the Lord Abbett Short Duration High Yield Municipal Bond Fund changed its name to Lord Abbett Short Duration High Income Municipal Bond Fund. There was no change to the Fund’s investment strategy.
Daily price w/o sales charge as of 01/27/2023
$14.30
$0.00
YTD Returns w/o sales charge as of 01/27/2023
2.04%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 01/27/2023
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.56% | 3.51% |
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 3.81% | 3.74% |
Average Yield to Worst as of 12/30/2022 |
4.91% |
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 12/30/2022
- Total Net Assets
- $869.65 M
- Inception Date
- 06/15/2015
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.60%
- Fund Net Expense Ratio
- 0.55%
- Number of Holdings
- 338
Fund Expense Ratio :
Gross 0.60%
Net 0.55%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/15/2015 |
---|
w/o sales charge | -9.15% | -9.15% | -1.11% | 1.16% | - | 1.80% |
Lipper Category Avg. High Yield Municipal Debt Funds | -13.43% | -13.43% | -1.83% | 0.90% | - | - |
Fund Expense Ratio :
Gross 0.60%
Net 0.55%
Fund Expense Ratio :
Gross 0.60%
Net 0.55%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/15/2015 |
---|
w/o sales charge | -9.15% | -9.15% | -1.11% | 1.16% | - | 1.80% |
Lipper Category Avg. High Yield Municipal Debt Funds | -13.43% | -13.43% | -1.83% | 0.90% | - | - |
Fund Expense Ratio :
Gross 0.60%
Net 0.55%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Sector | Assets |
---|---|
IDR/PCR | |
Healthcare/Hospital | |
Other | |
Special Tax | |
Lease | |
GO State | |
Education | |
GO Local | |
Transportation | |
Power | |
Water & Sewer | |
VRDN | |
Housing | |
Pre-Refunded | |
Treasury |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-5 Years | |
5-10 Years | |
10-15 Years | |
15-20 Years | |
20-25 Years | |
25-30 Years |
The Fund's portfolio is actively managed and is subject to change.
CREDIT QUALITY DISTRIBUTION as of 12/30/2022
Rating | Assets |
---|---|
AA | |
A | |
BBB | |
BB | |
B | |
< B | |
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. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. 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. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.
INVESTMENT TEAM


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Performance
Performance
Dividend Yield 1 as of 01/27/2023
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.56% | 3.51% |
30-Day Standardized Yield 2 as of 12/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 3.81% | 3.74% |
Fund Expense Ratio :
Gross 0.60%
Net 0.55%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/15/2015 |
---|
w/o sales charge | -9.15% | -9.15% | -1.11% | 1.16% | - | 1.80% |
Lipper Category Avg. High Yield Municipal Debt Funds | -13.43% | -13.43% | -1.83% | 0.90% | - | - |
Fund Expense Ratio :
Gross 0.60%
Net 0.55%
Fund Expense Ratio :
Gross 0.60%
Net 0.55%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/15/2015 |
---|
w/o sales charge | -9.15% | -9.15% | -1.11% | 1.16% | - | 1.80% |
Lipper Category Avg. High Yield Municipal Debt Funds | -13.43% | -13.43% | -1.83% | 0.90% | - | - |
Fund Expense Ratio :
Gross 0.60%
Net 0.55%
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 |
---|
2022 | -9.15% |
2021 | 4.11% |
2020 | 2.25% |
2019 | 7.15% |
2018 | 2.20% |
2017 | 5.41% |
2016 | -0.10% |
2015 | 2.59% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | - | - | - | - | 2.04% |
2022 | -5.95% | -3.59% | -2.15% | 2.40% | -9.15% |
2021 | 1.49% | 2.18% | -0.18% | 0.57% | 4.11% |
2020 | -5.56% | 3.06% | 1.79% | 3.21% | 2.25% |
2019 | 2.51% | 2.00% | 1.56% | 0.91% | 7.15% |
2018 | 0.43% | 0.83% | 0.44% | 0.48% | 2.20% |
2017 | 2.09% | 1.77% | 1.48% | -0.03% | 5.41% |
2016 | 1.43% | 1.92% | 0.71% | -4.06% | -0.10% |
2015 | - | - | 1.10% | 1.84% | 2.59% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Sector | Assets |
---|---|
IDR/PCR | |
Healthcare/Hospital | |
Other | |
Special Tax | |
Lease | |
GO State | |
Education | |
GO Local | |
Transportation | |
Power | |
Water & Sewer | |
VRDN | |
Housing | |
Pre-Refunded | |
Treasury |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-5 Years | |
5-10 Years | |
10-15 Years | |
15-20 Years | |
20-25 Years | |
25-30 Years |
The Fund's portfolio is actively managed and is subject to change.
State | Assets |
---|---|
NY | |
PA | |
AL | |
IL | |
FL | |
GA | |
TX | |
Puerto Rico | |
NJ | |
CA | |
OH | |
MD | |
AZ | |
WI | |
CO | |
LA | |
TN | |
NH | |
IN | |
KY | |
NE | |
SC | |
NV | |
IA | |
RI | |
Other U.S. Territories | |
UT | |
VT | |
MS | |
MO | |
NM | |
MA | |
WA | |
ID | |
OK | |
VA | |
MN | |
AS | |
SD | |
CT | |
NC | |
OR |
The Fund's portfolio is actively managed and is subject to change.
CREDIT QUALITY DISTRIBUTION as of 12/30/2022
Rating | Assets |
---|---|
AA | |
A | |
BBB | |
BB | |
B | |
< B | |
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. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. 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. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.
Portfolio Details as of 12/30/2022
- Total Net Assets
- $869.65 M
- Number of Issues
- 338
- Average Coupon
- 4.6%
- Average Effective Maturity
- 6.4 Years
- Average Effective Duration
- 3.66 Years
- Average Yield to Worst
- 4.91%
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 |
---|
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4.000% | 10/31/2027 | 3.0% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 4.000% | 09/21/2052 | 2.2% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.000% | 09/27/2030 | 1.8% |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 3.000% | 05/28/2032 | 1.6% |
SUMTER CNTY AL INDL DEV AUTH EXEMPT FACS REVENUE | 6.000% | 07/05/2052 | 1.6% |
TENNERGY CORP TN GAS REVENUE | 5.500% | 09/21/2053 | 1.6% |
MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE | 5.750% | 08/29/2025 | 1.6% |
PUERTO RICO CMWLTH | 5.750% | 06/27/2031 | 1.5% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 4.000% | 11/21/2052 | 1.4% |
ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE | 5.125% | 04/27/2030 | 1.2% |
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.
HOLDINGS as of09/30/2022
Holding | Coupon | Maturity | Assets |
---|
Main Street Natural Gas Inc | 4.000% | 08/01/2052 | 2.9% |
Black Belt Energy Gas District | 4.000% | 10/01/2052 | 1.6% |
Sumter County Industrial Development Authority/AL | 6.000% | 07/15/2052 | 1.6% |
California Municipal Finance Authority | 4.000% | 07/15/2029 | 1.6% |
Washington State Convention Center Public Faciliti | 4.000% | 07/01/2031 | 1.5% |
Allegheny County Industrial Development Authority | 5.125% | 05/01/2030 | 1.5% |
Black Belt Energy Gas District | 4.000% | 12/01/2052 | 1.5% |
Commonwealth of Puerto Rico | 5.375% | 07/01/2025 | 1.3% |
Tennessee Energy Acquisition Corp | 5.000% | 05/01/2052 | 1.2% |
Central Plains Energy Project | 5.000% | 05/01/2053 | 1.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2028 | 1.1% |
California Community Choice Financing Authority | 2.725% | 05/01/2053 | 1.1% |
Mission Economic Development Corp | 4.625% | 10/01/2031 | 1.1% |
Maryland Economic Development Corp | 5.750% | 09/01/2025 | 1.1% |
County of Washington OH | 5.500% | 12/01/2027 | 1.1% |
Florida Development Finance Corp | 3.000% | 06/01/2032 | 1.1% |
Black Belt Energy Gas District | 5.000% | 05/01/2053 | 1.0% |
Parish of St James LA | 6.100% | 06/01/2038 | 1.0% |
City & County of Denver CO | 5.000% | 10/01/2032 | 1.0% |
Tuscaloosa County Industrial Development Authority | 4.500% | 05/01/2032 | 1.0% |
Indiana Finance Authority | 4.125% | 12/01/2026 | 1.0% |
New York Transportation Development Corp | 5.000% | 12/01/2030 | 0.9% |
Berks County Municipal Authority/The | 5.000% | 02/01/2040 | 0.9% |
Florida Development Finance Corp | 5.000% | 05/01/2029 | 0.9% |
Berks County Municipal Authority/The | 5.000% | 02/01/2040 | 0.9% |
Public Finance Authority | 4.000% | 07/01/2036 | 0.9% |
Southeast Energy Authority A Cooperative District | 4.000% | 12/01/2051 | 0.9% |
Capital Trust Agency Inc | 3.375% | 07/01/2031 | 0.9% |
Rhode Island Health and Educational Building Corp | 5.000% | 09/01/2031 | 0.8% |
Main Street Natural Gas Inc | 5.000% | 12/01/2052 | 0.8% |
Chicago Board of Education | 5.000% | 12/01/2034 | 0.7% |
State of Illinois | 5.000% | 03/01/2028 | 0.7% |
City of Henderson KY | 3.700% | 01/01/2032 | 0.7% |
Niagara Area Development Corp | 3.500% | 11/01/2024 | 0.7% |
County of Muskingum OH | 5.000% | 02/15/2033 | 0.7% |
State of Illinois | 5.500% | 05/01/2030 | 0.6% |
Tennessee Energy Acquisition Corp | 5.625% | 09/01/2026 | 0.6% |
Pennsylvania Economic Development Financing Author | 3.250% | 08/01/2039 | 0.6% |
Orlando Utilities Commission | 1.250% | 10/01/2046 | 0.6% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2024 | 0.6% |
Vermont Economic Development Authority | 5.000% | 06/01/2052 | 0.6% |
Metropolitan Transportation Authority | 5.000% | 11/15/2045 | 0.6% |
Iowa Finance Authority | 4.000% | 12/01/2050 | 0.6% |
New Hampshire Business Finance Authority | 4.000% | 12/01/2028 | 0.6% |
South Carolina Jobs-Economic Development Authority | 8.750% | 07/01/2025 | 0.6% |
City of Chicago IL | 5.000% | 01/01/2030 | 0.6% |
New York Transportation Development Corp | 5.000% | 01/01/2036 | 0.6% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2028 | 0.5% |
Maryland Economic Development Corp | 5.000% | 11/12/2028 | 0.5% |
Metropolitan Transportation Authority | 5.000% | 11/15/2034 | 0.5% |
New York Transportation Development Corp | 5.250% | 08/01/2031 | 0.5% |
Parish of St James LA | 5.850% | 08/01/2041 | 0.5% |
Chicago Board of Education | 5.000% | 12/01/2030 | 0.5% |
City of Farmington NM | 1.800% | 04/01/2029 | 0.5% |
Southeast Alabama Gas Supply District/The | 4.000% | 04/01/2049 | 0.5% |
Allegheny County Industrial Development Authority | 4.875% | 11/01/2024 | 0.5% |
Development Authority of Appling County | 2.960% | 09/01/2041 | 0.5% |
New York Transportation Development Corp | 3.000% | 08/01/2031 | 0.5% |
New Jersey Transportation Trust Fund Authority | 4.000% | 12/15/2031 | 0.5% |
New York Transportation Development Corp | 5.000% | 01/01/2030 | 0.4% |
Parish of St John the Baptist LA | 2.200% | 06/01/2037 | 0.4% |
Guam Power Authority | 5.000% | 10/01/2029 | 0.4% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2026 | 0.4% |
Pennsylvania Economic Development Financing Author | 9.000% | 04/01/2051 | 0.4% |
New Jersey Economic Development Authority | 5.000% | 06/15/2023 | 0.4% |
Village Metropolitan District/The | 4.150% | 12/01/2030 | 0.4% |
New York State Environmental Facilities Corp | 2.750% | 09/01/2050 | 0.4% |
County of Sacramento CA Airport System Revenue | 5.000% | 07/01/2028 | 0.4% |
Commonwealth of Puerto Rico | 0.000% | 11/01/2043 | 0.4% |
State of Illinois | 5.000% | 12/01/2026 | 0.4% |
Fulton County Industrial Development Authority | 4.000% | 07/01/2028 | 0.4% |
Public Finance Authority | 4.300% | 11/01/2030 | 0.4% |
Development Authority Of The City Of Marietta | 5.000% | 11/01/2027 | 0.4% |
New Hampshire Business Finance Authority | 2.150% | 07/01/2027 | 0.4% |
State of Illinois | 5.000% | 05/01/2028 | 0.4% |
Clifton Higher Education Finance Corp | 5.250% | 08/15/2028 | 0.4% |
City of Houston TX Airport System Revenue | 5.000% | 07/15/2027 | 0.3% |
Arlington Higher Education Finance Corp | 4.000% | 06/15/2031 | 0.3% |
Black Belt Energy Gas District | 4.000% | 07/01/2052 | 0.3% |
City of Chicago IL | 5.000% | 01/01/2024 | 0.3% |
New York Transportation Development Corp | 5.000% | 01/01/2032 | 0.3% |
Commonwealth of Puerto Rico | 5.625% | 07/01/2029 | 0.3% |
Berks County Industrial Development Authority | 5.000% | 11/01/2023 | 0.3% |
City of Los Angeles Department of Airports | 5.000% | 05/15/2029 | 0.3% |
Indiana Finance Authority | 2.500% | 11/01/2030 | 0.3% |
Tahoe-Douglas Visitors Authority | 5.000% | 07/01/2030 | 0.3% |
New York State Environmental Facilities Corp | 3.125% | 12/01/2044 | 0.3% |
County of Nez Perce ID | 2.750% | 10/01/2024 | 0.3% |
Metropolitan Transportation Authority | 5.000% | 11/15/2029 | 0.3% |
City of Sparks NV | 2.750% | 06/15/2028 | 0.3% |
Salem County Pollution Control Financing Authority | 5.000% | 12/01/2023 | 0.3% |
M-S-R Energy Authority | 6.125% | 11/01/2029 | 0.3% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2025 | 0.3% |
California Statewide Communities Development Autho | 5.250% | 12/01/2029 | 0.3% |
Public Finance Authority | 5.000% | 12/01/2025 | 0.3% |
New York City Industrial Development Agency | 9.414% | 03/01/2027 | 0.3% |
Port Beaumont Navigation District | 1.875% | 01/01/2026 | 0.3% |
Commonwealth of Puerto Rico | 5.750% | 07/01/2031 | 0.3% |
Parish of St James LA | 6.100% | 12/01/2040 | 0.3% |
Ohio Higher Educational Facility Commission | 2.963% | 12/01/2022 | 0.3% |
Jefferson Parish Economic Development & Port Distr | 4.800% | 06/15/2029 | 0.3% |
Utah Charter School Finance Authority | 4.500% | 06/15/2027 | 0.3% |
Puerto Rico Electric Power Authority | 5.250% | 07/01/2023 | 0.3% |
Maryland Economic Development Corp | 3.250% | 09/01/2030 | 0.3% |
City of Houston TX Airport System Revenue | 5.000% | 07/15/2035 | 0.3% |
New Jersey Economic Development Authority | 3.710% | 09/01/2025 | 0.3% |
New York State Dormitory Authority | 5.000% | 07/15/2030 | 0.3% |
Chicago Board of Education | 6.750% | 12/01/2030 | 0.3% |
County of Frederick MD | 5.000% | 09/01/2027 | 0.3% |
Calhoun County Navigation Industrial Development A | 3.625% | 07/01/2026 | 0.3% |
Matagorda County Navigation District No 1 | 2.600% | 11/01/2029 | 0.3% |
Ohio Air Quality Development Authority | 2.600% | 06/01/2041 | 0.3% |
Chicago Board of Education | 4.000% | 12/01/2027 | 0.3% |
City of Chicago IL | 5.000% | 01/01/2026 | 0.3% |
Metropolitan Pier & Exposition Authority | 5.500% | 06/15/2029 | 0.2% |
New Jersey Economic Development Authority | 5.125% | 09/15/2023 | 0.2% |
Capital Trust Agency Inc | 5.000% | 12/15/2035 | 0.2% |
Puerto Rico Highway & Transportation Authority | 9.644% | 07/01/2028 | 0.2% |
Texas Municipal Gas Acquisition and Supply Corp I | 6.250% | 12/15/2026 | 0.2% |
Massachusetts Educational Financing Authority | 5.000% | 07/01/2025 | 0.2% |
State of Illinois | 5.000% | 11/01/2025 | 0.2% |
Washington State Convention Center Public Faciliti | 3.000% | 07/01/2031 | 0.2% |
City of Chicago IL | 5.000% | 01/01/2023 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 03/01/2023 | 0.2% |
City of Philadelphia PA Airport Revenue | 5.000% | 07/01/2031 | 0.2% |
New Hampshire Business Finance Authority | 2.950% | 04/01/2029 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/15/2032 | 0.2% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2032 | 0.2% |
Ohio Air Quality Development Authority | 4.250% | 11/01/2039 | 0.2% |
Southeastern Ohio Port Authority | 5.750% | 12/01/2032 | 0.2% |
City of Chicago IL | 5.000% | 01/01/2027 | 0.2% |
Clifton Higher Education Finance Corp | 4.625% | 08/15/2025 | 0.2% |
County of Cuyahoga OH | 5.000% | 02/15/2030 | 0.2% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2027 | 0.2% |
Babcock Ranch Community Independent Special Distri | 4.250% | 05/01/2032 | 0.2% |
City of Fruita CO Healthcare Revenue | 5.375% | 01/01/2033 | 0.2% |
Metropolitan Transportation Authority | 5.000% | 11/15/2031 | 0.2% |
Village Community Development District No 12 | 3.250% | 05/01/2026 | 0.2% |
Vermont Economic Development Authority | 4.625% | 04/01/2036 | 0.2% |
Village Community Development District No 13 | 2.550% | 05/01/2031 | 0.2% |
Ohio Air Quality Development Authority | 2.875% | 02/01/2026 | 0.2% |
Idaho Health Facilities Authority | 5.000% | 09/01/2023 | 0.2% |
County of Muskingum OH | 5.000% | 02/15/2044 | 0.2% |
Hoover Industrial Development Board | 6.375% | 11/01/2050 | 0.2% |
State of Illinois | 5.375% | 05/01/2023 | 0.2% |
Glendale Industrial Development Authority | 5.000% | 11/15/2023 | 0.2% |
Public Finance Authority | 6.500% | 12/01/2037 | 0.2% |
Plaza at Noah's Ark Community Improvement District | 3.000% | 05/01/2030 | 0.2% |
New Jersey Economic Development Authority | 5.500% | 09/01/2029 | 0.2% |
E-470 Public Highway Authority | 0.384% | 09/01/2039 | 0.2% |
Cleveland-Cuyahoga County Port Authority | 5.000% | 12/01/2028 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/01/2030 | 0.2% |
Clifton Higher Education Finance Corp | 5.250% | 08/15/2026 | 0.2% |
Indiana Finance Authority | 1.400% | 08/01/2029 | 0.2% |
New York City Industrial Development Agency | 9.394% | 03/01/2025 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/15/2029 | 0.2% |
City of Rockport IN | 3.050% | 06/01/2025 | 0.2% |
George L Smith II Congress Center Authority | 3.625% | 01/01/2031 | 0.2% |
Arlington Higher Education Finance Corp | 4.375% | 08/15/2026 | 0.2% |
Development Authority of Burke County/The | 3.000% | 11/01/2045 | 0.2% |
Chicago Board of Education | 5.000% | 12/01/2022 | 0.2% |
Public Finance Authority | 5.000% | 01/01/2024 | 0.2% |
County of Cuyahoga OH | 5.000% | 02/15/2023 | 0.2% |
Territory of Guam | 5.000% | 01/01/2030 | 0.2% |
Arizona Industrial Development Authority | 5.000% | 07/01/2029 | 0.2% |
County of Muskingum OH | 4.000% | 02/15/2023 | 0.2% |
Massachusetts Health & Educational Facilities Auth | 2.766% | 11/15/2032 | 0.2% |
Bucks County Industrial Development Authority | 5.000% | 07/01/2025 | 0.2% |
New Hampshire Business Finance Authority | 4.000% | 11/01/2027 | 0.2% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2028 | 0.2% |
Clifton Higher Education Finance Corp | 5.750% | 08/15/2038 | 0.2% |
North Parkway Municipal Management District No 1 | 4.250% | 09/15/2031 | 0.2% |
New York Transportation Development Corp | 2.250% | 08/01/2026 | 0.2% |
Rocky Mountain Rail Park Metropolitan District | 5.000% | 12/01/2031 | 0.2% |
Polk County Industrial Development Authority | 5.875% | 01/01/2033 | 0.2% |
Nassau County Tobacco Settlement Corp | 5.250% | 06/01/2026 | 0.2% |
New York City Industrial Development Agency | 9.404% | 03/01/2026 | 0.2% |
Oklahoma Development Finance Authority | 5.000% | 08/15/2024 | 0.2% |
Jefferson County Civic Facility Development Corp | 5.000% | 11/01/2025 | 0.2% |
San Gorgonio Memorial Health Care District | 5.000% | 08/01/2035 | 0.2% |
Chester County Health and Education Facilities Aut | 4.250% | 11/01/2032 | 0.2% |
Mida Mountain Village Public Infrastructure Distri | 4.000% | 08/01/2027 | 0.2% |
Berks County Municipal Authority/The | 5.000% | 02/01/2029 | 0.1% |
Board of Managers Joint Guadalupe County-City of S | 5.000% | 12/01/2023 | 0.1% |
Chicago Board of Education | 4.000% | 12/01/2022 | 0.1% |
Metropolitan Pier & Exposition Authority | 5.000% | 12/15/2022 | 0.1% |
New York State Housing Finance Agency | 1.450% | 05/01/2029 | 0.1% |
City of Oroville CA | 5.000% | 04/01/2026 | 0.1% |
Oklahoma Development Finance Authority | 5.250% | 08/15/2043 | 0.1% |
Village Community Development District No 13 | 2.625% | 05/01/2030 | 0.1% |
New York State Environmental Facilities Corp | 2.875% | 12/01/2044 | 0.1% |
Port Beaumont Navigation District | 2.625% | 01/01/2031 | 0.1% |
New Hope Cultural Education Facilities Finance Cor | 4.000% | 08/15/2025 | 0.1% |
New Hope Cultural Education Facilities Finance Cor | 4.000% | 08/15/2029 | 0.1% |
City of Coralville IA | 4.500% | 06/01/2032 | 0.1% |
California Statewide Communities Development Autho | 5.000% | 12/01/2025 | 0.1% |
Industrial Development Authority of the City of Ph | 2.950% | 07/01/2026 | 0.1% |
Babcock Ranch Community Independent Special Distri | 4.125% | 05/01/2027 | 0.1% |
Vermont Student Assistance Corp | 4.000% | 06/15/2029 | 0.1% |
Board of Managers Joint Guadalupe County-City of S | 4.000% | 12/01/2026 | 0.1% |
Chicago Board of Education | 4.000% | 12/01/2022 | 0.1% |
City of Whiting IN | 5.000% | 11/01/2045 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/15/2028 | 0.1% |
Main Street Natural Gas Inc | 4.000% | 09/01/2052 | 0.1% |
Public Finance Authority | 5.000% | 12/01/2027 | 0.1% |
Kirkwood Industrial Development Authority | 5.250% | 05/15/2028 | 0.1% |
New York Transportation Development Corp | 2.500% | 10/31/2031 | 0.1% |
California Statewide Communities Development Autho | 5.000% | 12/01/2026 | 0.1% |
County of Osceola FL Transportation Revenue | 5.000% | 10/01/2031 | 0.1% |
Port Beaumont Navigation District | 2.000% | 01/01/2027 | 0.1% |
American Samoa Economic Development Authority | 6.500% | 09/01/2028 | 0.1% |
Atlanta Development Authority/The | 0.000% | 01/01/2023 | 0.1% |
Minnesota Housing Finance Agency | 3.000% | 01/01/2051 | 0.1% |
New York Transportation Development Corp | 5.000% | 01/01/2023 | 0.1% |
Port Beaumont Navigation District | 2.250% | 01/01/2029 | 0.1% |
Public Authority for Colorado Energy | 6.125% | 11/15/2023 | 0.1% |
City of Coralville IA | 5.000% | 05/01/2030 | 0.1% |
Kentucky State Property & Building Commission | 5.000% | 11/01/2024 | 0.1% |
Matching Fund Special Purpose Securitization Corp | 5.000% | 10/01/2026 | 0.1% |
Matching Fund Special Purpose Securitization Corp | 5.000% | 10/01/2027 | 0.1% |
Matching Fund Special Purpose Securitization Corp | 5.000% | 10/01/2028 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/15/2029 | 0.1% |
Industrial Development Authority of the City of St | 3.875% | 11/15/2029 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/15/2026 | 0.1% |
Metropolitan Pier & Exposition Authority | 0.000% | 06/15/2028 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2023 | 0.1% |
City of Scranton PA | 5.000% | 11/15/2032 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2023 | 0.1% |
New York City Industrial Development Agency | 5.000% | 07/01/2028 | 0.1% |
New York Transportation Development Corp | 5.000% | 01/01/2024 | 0.1% |
Southeastern Ohio Port Authority | 5.500% | 12/01/2029 | 0.1% |
Commonwealth of Puerto Rico | 4.000% | 07/01/2033 | 0.1% |
Bucks County Industrial Development Authority | 2.750% | 12/01/2022 | 0.1% |
California Statewide Communities Development Autho | 5.000% | 12/01/2031 | 0.1% |
New Hampshire Business Finance Authority | 2.800% | 10/01/2033 | 0.1% |
Port Beaumont Navigation District | 3.625% | 01/01/2035 | 0.1% |
New Hope Cultural Education Facilities Finance Cor | 4.000% | 08/15/2027 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 4.000% | 08/01/2025 | 0.1% |
Public Finance Authority | 4.000% | 12/01/2031 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 6.000% | 05/01/2042 | 0.1% |
City of Coralville IA | 4.000% | 06/01/2031 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/01/2028 | 0.1% |
West Villages Improvement District | 4.250% | 05/01/2029 | 0.1% |
Bucks County Industrial Development Authority | 5.000% | 07/01/2038 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 4.000% | 08/01/2029 | 0.1% |
Port Beaumont Navigation District | 2.500% | 01/01/2030 | 0.1% |
City of Oroville CA | 5.000% | 04/01/2029 | 0.1% |
New York City Housing Development Corp | 1.450% | 11/01/2029 | 0.1% |
Build NYC Resource Corp | 2.500% | 06/15/2031 | 0.1% |
California Statewide Communities Development Autho | 5.000% | 12/01/2028 | 0.1% |
Illinois Finance Authority | 4.000% | 10/01/2031 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 4.000% | 08/01/2031 | 0.1% |
Charlotte County Industrial Development Authority/ | 5.000% | 10/01/2029 | 0.1% |
Indiana Finance Authority | 3.000% | 11/01/2030 | 0.1% |
Maryland Economic Development Corp | 0.000% | 12/01/2031 | 0.1% |
Washington State Convention Center Public Faciliti | 4.000% | 07/01/2030 | 0.1% |
Academical Village Community Development District | 2.875% | 05/01/2025 | 0.1% |
Capital Trust Agency Inc | 4.000% | 06/15/2029 | 0.1% |
Chicago Board of Education | 0.000% | 12/01/2025 | 0.1% |
California Municipal Finance Authority | 5.000% | 08/01/2024 | 0.1% |
Atlanta Urban Redevelopment Agency | 2.875% | 07/01/2031 | 0.1% |
New York Transportation Development Corp | 5.000% | 08/01/2026 | 0.1% |
Kentucky Municipal Power Agency | 3.450% | 09/01/2042 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.750% | 07/01/2037 | 0.1% |
Educational Enhancement Funding Corp | 5.000% | 06/01/2024 | 0.1% |
New Jersey Housing & Mortgage Finance Agency | 4.500% | 10/01/2048 | 0.1% |
Commonwealth Financing Authority | 5.000% | 06/01/2023 | 0.1% |
Illinois Sports Facilities Authority/The | 5.250% | 06/15/2032 | 0.1% |
New York Liberty Development Corp | 1.900% | 11/15/2031 | 0.1% |
Palomar Health | 5.000% | 11/01/2031 | 0.1% |
Illinois Finance Authority | 5.000% | 09/01/2026 | 0.1% |
New York Transportation Development Corp | 4.000% | 07/01/2032 | 0.1% |
South Carolina Jobs-Economic Development Authority | 5.000% | 11/01/2023 | 0.1% |
Northern Palm Beach County Improvement District | 5.000% | 08/01/2037 | 0.1% |
Territory of Guam | 5.000% | 01/01/2031 | 0.1% |
Connecticut State Health & Educational Facilities | 5.000% | 07/01/2032 | 0.1% |
County of Warren MS | 2.900% | 09/01/2032 | 0.1% |
Capital Trust Agency Inc | 5.000% | 12/15/2029 | 0.1% |
Industrial Development Authority of the County of | 3.500% | 07/01/2025 | 0.1% |
Idaho Health Facilities Authority | 5.000% | 09/01/2029 | 0.1% |
South Carolina Jobs-Economic Development Authority | 5.000% | 11/01/2022 | 0.1% |
Capital Trust Agency Inc | 5.000% | 12/15/2028 | 0.1% |
New Hope Cultural Education Facilities Finance Cor | 4.000% | 08/15/2023 | 0.1% |
Berks County Municipal Authority/The | 5.000% | 02/01/2032 | 0.1% |
Commonwealth of Puerto Rico | 5.250% | 07/01/2023 | 0.1% |
Capital Trust Agency Inc | 5.000% | 12/15/2027 | 0.1% |
Academical Village Community Development District | 3.250% | 05/01/2031 | 0.1% |
Ohio Air Quality Development Authority | 2.875% | 02/01/2026 | 0.1% |
Port Beaumont Navigation District | 2.125% | 01/01/2028 | 0.1% |
Atlanta Urban Redevelopment Agency | 2.375% | 07/01/2026 | 0.1% |
Build NYC Resource Corp | 4.000% | 12/01/2031 | 0.1% |
Chester County Health and Education Facilities Aut | 5.000% | 11/01/2022 | 0.1% |
Tahoe-Douglas Visitors Authority | 4.000% | 07/01/2027 | 0.1% |
Peninsula Town Center Community Development Author | 4.500% | 09/01/2028 | 0.1% |
California Statewide Communities Development Autho | 3.000% | 06/01/2029 | 0.1% |
Illinois Finance Authority | 5.000% | 09/01/2025 | 0.1% |
Illinois Finance Authority | 4.000% | 10/01/2032 | 0.1% |
City of New Haven CT | 5.000% | 08/01/2025 | 0.1% |
Roanoke Economic Development Authority | 4.300% | 09/01/2030 | 0.1% |
Illinois Finance Authority | 4.000% | 10/01/2030 | 0.1% |
California Municipal Finance Authority | 5.000% | 03/01/2025 | 0.1% |
Celebration Pointe Community Development District | 3.000% | 05/01/2031 | 0.1% |
Illinois Finance Authority | 4.000% | 10/01/2028 | 0.1% |
New Jersey Economic Development Authority | 4.010% | 09/01/2027 | 0.1% |
County of Cuyahoga OH | 5.000% | 02/15/2028 | 0.1% |
Illinois Finance Authority | 5.000% | 09/01/2024 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 01/01/2024 | 0.1% |
New York State Dormitory Authority | 5.000% | 12/01/2022 | 0.1% |
Franklin County Industrial Development Authority/P | 5.000% | 12/01/2026 | 0.1% |
Montgomery County Higher Education and Health Auth | 2.776% | 11/15/2034 | 0.1% |
North Parkway Municipal Management District No 1 | 3.625% | 09/15/2026 | 0.1% |
Public Finance Authority | 5.000% | 06/01/2026 | 0.1% |
City of Brunswick MD | 3.000% | 07/01/2024 | 0.1% |
Oklahoma Development Finance Authority | 5.000% | 08/15/2029 | 0.1% |
Utah Charter School Finance Authority | 3.250% | 06/15/2031 | 0.1% |
Indiana Finance Authority | 3.000% | 11/01/2030 | 0.1% |
Commonwealth of Puerto Rico | 5.625% | 07/01/2027 | 0.1% |
Florida Development Finance Corp | 4.000% | 07/15/2026 | 0.1% |
Maricopa County Industrial Development Authority | 5.125% | 10/01/2030 | 0.1% |
Montgomery County Housing Opportunities Commission | 4.000% | 07/01/2048 | 0.1% |
Plaza at Noah's Ark Community Improvement District | 3.000% | 05/01/2025 | 0.1% |
Florida Development Finance Corp | 4.000% | 09/15/2030 | 0.0% |
Arizona Industrial Development Authority | 5.000% | 07/01/2026 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/15/2029 | 0.0% |
Arizona Industrial Development Authority | 4.000% | 07/01/2029 | 0.0% |
County of Berkeley SC | 4.000% | 11/01/2030 | 0.0% |
North Carolina Housing Finance Agency | 4.000% | 07/01/2047 | 0.0% |
Capital Trust Agency Inc | 4.000% | 12/15/2024 | 0.0% |
Celebration Pointe Community Development District | 2.375% | 05/01/2026 | 0.0% |
City of Baltimore MD | 4.500% | 06/01/2033 | 0.0% |
Arizona Industrial Development Authority | 4.000% | 07/01/2029 | 0.0% |
City of Sparks NV | 2.500% | 06/15/2024 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2031 | 0.0% |
West Villages Improvement District | 4.000% | 05/01/2024 | 0.0% |
Capital Trust Agency Inc | 4.000% | 12/15/2023 | 0.0% |
Glendale Industrial Development Authority | 4.000% | 11/15/2027 | 0.0% |
Casino Reinvestment Development Authority Inc | 5.000% | 11/01/2022 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 11/01/2026 | 0.0% |
Chester County Industrial Development Authority | 3.700% | 10/15/2022 | 0.0% |
Arlington Higher Education Finance Corp | 4.000% | 08/15/2031 | 0.0% |
Capital Trust Agency Inc | 4.000% | 12/15/2024 | 0.0% |
Ohio Air Quality Development Authority | 3.750% | 01/15/2028 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/15/2026 | 0.0% |
Commonwealth of Pennsylvania | 5.000% | 07/01/2024 | 0.0% |
Pennsylvania Housing Finance Agency | 4.000% | 04/01/2039 | 0.0% |
Capital Trust Agency Inc | 4.000% | 12/15/2025 | 0.0% |
Plaza at Noah's Ark Community Improvement District | 3.000% | 05/01/2023 | 0.0% |
Love Field Airport Modernization Corp | 5.000% | 11/01/2022 | 0.0% |
Plaza at Noah's Ark Community Improvement District | 3.000% | 05/01/2026 | 0.0% |
Board of Managers Joint Guadalupe County-City of S | 5.000% | 12/01/2022 | 0.0% |
California Pollution Control Financing Authority | 5.000% | 07/01/2029 | 0.0% |
Downtown Doral South Community Development Distric | 4.250% | 12/15/2028 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 10/01/2026 | 0.0% |
Scranton Redevelopment Authority | 5.000% | 11/15/2028 | 0.0% |
Public Finance Authority | 3.000% | 12/01/2026 | 0.0% |
Tulsa County Industrial Authority | 5.000% | 11/15/2023 | 0.0% |
School District of Philadelphia/The | 5.000% | 09/01/2025 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 4.375% | 08/01/2027 | 0.0% |
New York State Dormitory Authority | 5.000% | 12/01/2022 | 0.0% |
Florida Development Finance Corp | 5.000% | 06/15/2025 | 0.0% |
California School Finance Authority | 5.000% | 08/01/2027 | 0.0% |
California School Finance Authority | 5.000% | 08/01/2026 | 0.0% |
Village Community Development District No 12 | 3.250% | 05/01/2023 | 0.0% |
California School Finance Authority | 5.000% | 08/01/2025 | 0.0% |
New Hope Cultural Education Facilities Finance Cor | 3.000% | 01/01/2024 | 0.0% |
Puerto Rico Electric Power Authority | 5.000% | 07/01/2024 | 0.0% |
City of North Las Vegas NV | 3.750% | 06/01/2025 | 0.0% |
City of San Diego Tobacco Settlement Revenue Fundi | 4.000% | 06/01/2032 | 0.0% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2023 | 0.0% |
City of Valparaiso IN | 7.000% | 01/01/2044 | 0.0% |
Chicago Board of Education | 7.000% | 12/01/2026 | 0.0% |
City of North Las Vegas NV | 3.500% | 06/01/2024 | 0.0% |
City of Valparaiso IN | 5.875% | 01/01/2024 | 0.0% |
Downtown Doral South Community Development Distric | 3.875% | 12/15/2023 | 0.0% |
Greater Orlando Aviation Authority | 5.000% | 11/15/2026 | 0.0% |
New York State Dormitory Authority | 5.250% | 01/01/2034 | 0.0% |
Southeastern Ohio Port Authority | 5.000% | 12/01/2022 | 0.0% |
Southeastern Ohio Port Authority | 5.000% | 12/01/2023 | 0.0% |
California Municipal Finance Authority | 5.000% | 08/01/2027 | 0.0% |
City of North Las Vegas NV | 3.500% | 06/01/2023 | 0.0% |
Hospital Facilities Authority of Multnomah County | 5.000% | 10/01/2024 | 0.0% |
King County Public Hospital District No 4 | 5.000% | 12/01/2025 | 0.0% |
Commonwealth of Puerto Rico | 4.000% | 07/01/2037 | 0.0% |
Illinois Finance Authority | 5.000% | 05/15/2025 | 0.0% |
Peninsula Town Center Community Development Author | 4.000% | 09/01/2023 | 0.0% |
City of Blaine MN | 5.125% | 07/01/2025 | 0.0% |
Commonwealth of Puerto Rico | 4.000% | 07/01/2035 | 0.0% |
Florence Town Inc Industrial Development Authority | 5.000% | 07/01/2023 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 5.000% | 07/01/2058 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2033 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.0% |
California Statewide Communities Development Autho | 5.750% | 07/01/2024 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.750% | 07/01/2053 | 0.0% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2033 | 0.0% |
FVZ2 - Futures | 0.000% | 01/01/1900 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.550% | 07/01/2040 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.536% | 07/01/2053 | 0.0% |
TYZ2 - Futures | 0.000% | 01/01/1900 | 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 01/27/2023
- $0
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 12/31/2022 | $0.04238 | $14.05 |
Daily | Daily | 11/30/2022 | $0.04030 | $14.04 |
Daily | Daily | 10/31/2022 | $0.03773 | $13.69 |
Daily | Daily | 09/30/2022 | $0.03671 | $13.84 |
Daily | Daily | 08/31/2022 | $0.03550 | $14.32 |
Daily | Daily | 07/31/2022 | $0.03452 | $14.50 |
Daily | Daily | 06/30/2022 | $0.03337 | $14.25 |
Daily | Daily | 05/31/2022 | $0.03182 | $14.53 |
Daily | Daily | 04/30/2022 | $0.03154 | $14.50 |
Daily | Daily | 03/31/2022 | $0.02753 | $14.88 |
Daily | Daily | 02/28/2022 | $0.02483 | $15.37 |
Daily | Daily | 01/31/2022 | $0.02243 | $15.51 |
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 | 01/31/2023 |
Daily | Daily | 02/28/2023 |
Daily | Daily | 03/31/2023 |
Daily | Daily | 04/30/2023 |
Daily | Daily | 05/31/2023 |
Daily | Daily | 06/30/2023 |
Daily | Daily | 07/31/2023 |
Daily | Daily | 08/31/2023 |
Daily | Daily | 09/30/2023 |
Daily | Daily | 10/31/2023 |
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/19/2017 | 12/20/2017 | $0.0023 | - | $0.0023 | $15.14 |
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
Expense Ratioas of 12/31/2022
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.60% | 0.55% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 01/31/2024. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower. In addition, 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
0Documents selected
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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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Commentary
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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