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 06/24/2022
$14.22
$0.02
YTD Returns w/o sales charge as of 06/24/2022
-9.56%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 06/24/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 2.69% | 2.63% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 3.15% | 3.04% |
Fund Basicsas of 05/31/2022
- Total Net Assets
- $1.01 B
- Inception Date
- 06/15/2015
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.65%
- Fund Net Expense Ratio
- 0.60%
- Number of Holdings
- 465
Fund Expense Ratio :
Gross 0.65%
Net 0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/15/2015 |
---|
w/o sales charge | -7.77% | -6.78% | 0.38% | 1.79% | - | 2.17% |
Lipper Category Avg. High Yield Municipal Debt Funds | -8.98% | -7.29% | 0.93% | 2.53% | - | - |
Fund Expense Ratio :
Gross 0.65%
Net 0.60%
Fund Expense Ratio :
Gross 0.65%
Net 0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/15/2015 |
---|
w/o sales charge | -5.95% | -3.53% | 1.53% | 2.51% | - | 2.52% |
Lipper Category Avg. High Yield Municipal Debt Funds | -6.76% | -2.80% | 2.47% | 3.54% | - | - |
Fund Expense Ratio :
Gross 0.65%
Net 0.60%
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 | |
Special Tax | |
GO State | |
Education | |
Lease | |
Transportation | |
GO Local | |
Other | |
Power | |
Water & Sewer | |
Pre-Refunded | |
Housing | |
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 | |
>30 Years |
The Fund's portfolio is actively managed and is subject to change.
CREDIT QUALITY DISTRIBUTION as of 05/31/2022
Rating | Assets |
---|---|
A-2/MIG2 | |
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 06/24/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 2.69% | 2.63% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 3.15% | 3.04% |
Fund Expense Ratio :
Gross 0.65%
Net 0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/15/2015 |
---|
w/o sales charge | -7.77% | -6.78% | 0.38% | 1.79% | - | 2.17% |
Lipper Category Avg. High Yield Municipal Debt Funds | -8.98% | -7.29% | 0.93% | 2.53% | - | - |
Fund Expense Ratio :
Gross 0.65%
Net 0.60%
Fund Expense Ratio :
Gross 0.65%
Net 0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/15/2015 |
---|
w/o sales charge | -5.95% | -3.53% | 1.53% | 2.51% | - | 2.52% |
Lipper Category Avg. High Yield Municipal Debt Funds | -6.76% | -2.80% | 2.47% | 3.54% | - | - |
Fund Expense Ratio :
Gross 0.65%
Net 0.60%
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 |
---|
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 |
---|
2022 | -5.95% | - | - | - | -9.56% |
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 | |
Special Tax | |
GO State | |
Education | |
Lease | |
Transportation | |
GO Local | |
Other | |
Power | |
Water & Sewer | |
Pre-Refunded | |
Housing | |
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 | |
>30 Years |
The Fund's portfolio is actively managed and is subject to change.
State | Assets |
---|---|
NY | |
IL | |
PA | |
Puerto Rico | |
CA | |
TX | |
GA | |
FL | |
AL | |
NJ | |
TN | |
NH | |
WA | |
WI | |
OH | |
LA | |
MD | |
IN | |
IA | |
CO | |
VT | |
AZ | |
MA | |
RI | |
KY | |
UT | |
SC | |
NV | |
Other U.S. Territories | |
ID | |
MO | |
NM | |
OK | |
VA | |
MI | |
MN | |
KS | |
CT | |
AS | |
DE | |
SD | |
MS | |
WV | |
NC | |
OR |
The Fund's portfolio is actively managed and is subject to change.
CREDIT QUALITY DISTRIBUTION as of 05/31/2022
Rating | Assets |
---|---|
A-2/MIG2 | |
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 05/31/2022
- Total Net Assets
- $1.01 B
- Number of Issues
- 465
- Average Coupon
- 4.4%
- Average Effective Maturity
- 7.0 Years
- Average Effective Duration
- 4.38 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
Main Street Natural Gas Inc | 4.000% | 08/01/2052 | 3.7% |
Tennessee Energy Acquisition Corp | 5.000% | 05/01/2052 | 2.8% |
State of Illinois | 5.500% | 05/01/2030 | 2.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2030 | 1.7% |
Washington State Convention Center Public Faciliti | 4.000% | 07/01/2031 | 1.5% |
Main Street Natural Gas Inc | 4.000% | 03/01/2050 | 1.5% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.500% | 07/01/2034 | 1.4% |
Black Belt Energy Gas District | 4.000% | 12/01/2052 | 1.3% |
Allegheny County Industrial Development Authority | 5.125% | 05/01/2030 | 1.3% |
California Municipal Finance Authority | 4.000% | 07/15/2029 | 1.3% |
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.
HOLDINGS as of04/29/2022
Holding | Coupon | Maturity | Assets |
---|
Main Street Natural Gas Inc | 4.000% | 08/01/2052 | 3.8% |
Tennessee Energy Acquisition Corp | 5.000% | 05/01/2052 | 2.7% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2030 | 2.1% |
State of Illinois | 5.500% | 05/01/2030 | 2.0% |
Main Street Natural Gas Inc | 4.000% | 03/01/2050 | 1.7% |
Washington State Convention Center Public Faciliti | 4.000% | 07/01/2031 | 1.5% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.500% | 07/01/2034 | 1.4% |
Allegheny County Industrial Development Authority | 5.125% | 05/01/2030 | 1.3% |
Commonwealth of Puerto Rico | 5.250% | 07/01/2023 | 1.2% |
Delaware State Economic Development Authority | 1.250% | 10/01/2045 | 1.1% |
New Hampshire Business Finance Authority | 3.750% | 07/01/2045 | 1.0% |
Iowa Finance Authority | 5.250% | 12/01/2025 | 1.0% |
Florida Development Finance Corp | 3.000% | 06/01/2032 | 1.0% |
Black Belt Energy Gas District | 4.000% | 12/01/2052 | 1.0% |
New York Transportation Development Corp | 3.000% | 08/01/2031 | 0.9% |
California Municipal Finance Authority | 4.000% | 07/15/2029 | 0.9% |
M-S-R Energy Authority | 7.000% | 11/01/2034 | 0.9% |
City of Houston TX Airport System Revenue | 5.000% | 07/01/2029 | 0.9% |
Berks County Municipal Authority/The | 5.000% | 02/01/2040 | 0.8% |
New York Transportation Development Corp | 5.000% | 12/01/2030 | 0.8% |
Rhode Island Health and Educational Building Corp | 5.000% | 09/01/2031 | 0.8% |
Southeast Energy Authority A Cooperative District | 4.000% | 12/01/2051 | 0.8% |
New York Transportation Development Corp | 5.375% | 08/01/2036 | 0.8% |
Florida Development Finance Corp | 5.000% | 05/01/2029 | 0.7% |
Port Beaumont Navigation District | 2.750% | 01/01/2036 | 0.7% |
City of Farmington NM | 1.800% | 04/01/2029 | 0.7% |
Chicago Board of Education | 5.000% | 12/01/2034 | 0.6% |
Capital Trust Agency Inc | 3.375% | 07/01/2031 | 0.6% |
City of Henderson KY | 3.700% | 01/01/2032 | 0.6% |
Berks County Municipal Authority/The | 5.000% | 02/01/2040 | 0.6% |
Orlando Utilities Commission | 1.250% | 10/01/2046 | 0.6% |
Mission Economic Development Corp | 4.625% | 10/01/2031 | 0.6% |
Tennessee Energy Acquisition Corp | 5.625% | 09/01/2026 | 0.6% |
Metropolitan Transportation Authority | 5.000% | 11/15/2045 | 0.5% |
Parish of St John the Baptist LA | 2.200% | 06/01/2037 | 0.5% |
Iowa Finance Authority | 4.000% | 12/01/2050 | 0.5% |
Indiana Finance Authority | 4.125% | 12/01/2026 | 0.5% |
New York Liberty Development Corp | 5.150% | 11/15/2034 | 0.5% |
New York Transportation Development Corp | 5.000% | 01/01/2036 | 0.5% |
New York Transportation Development Corp | 5.250% | 08/01/2031 | 0.5% |
Public Finance Authority | 4.000% | 07/01/2036 | 0.5% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2031 | 0.5% |
Maryland Economic Development Corp | 5.000% | 11/12/2028 | 0.5% |
Metropolitan Transportation Authority | 5.000% | 11/15/2034 | 0.5% |
California Municipal Finance Authority | 5.000% | 11/01/2027 | 0.5% |
South Carolina Jobs-Economic Development Authority | 8.750% | 07/01/2025 | 0.4% |
Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2029 | 0.4% |
Maryland Economic Development Corp | 5.750% | 09/01/2025 | 0.4% |
TSASC Inc/NY | 5.000% | 06/01/2022 | 0.4% |
Parish of St James LA | 5.850% | 08/01/2041 | 0.4% |
City of Coralville IA | 4.000% | 06/01/2031 | 0.4% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2029 | 0.4% |
New Jersey Transportation Trust Fund Authority | 4.000% | 12/15/2031 | 0.4% |
Allegheny County Industrial Development Authority | 4.875% | 11/01/2024 | 0.4% |
New Jersey Economic Development Authority | 5.125% | 09/15/2023 | 0.4% |
Niagara Area Development Corp | 3.500% | 11/01/2024 | 0.4% |
Southeast Alabama Gas Supply District/The | 4.000% | 04/01/2049 | 0.4% |
Chicago Board of Education | 5.000% | 12/01/2030 | 0.4% |
New York City Transitional Finance Authority Futur | 0.330% | 02/01/2045 | 0.4% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2026 | 0.4% |
Fulton County Industrial Development Authority | 4.000% | 07/01/2028 | 0.4% |
Tuscaloosa County Industrial Development Authority | 4.500% | 05/01/2032 | 0.4% |
Village Metropolitan District/The | 4.150% | 12/01/2030 | 0.4% |
Pennsylvania Economic Development Financing Author | 9.000% | 04/01/2051 | 0.3% |
Salem County Pollution Control Financing Authority | 5.000% | 12/01/2023 | 0.3% |
New Jersey Economic Development Authority | 5.000% | 06/15/2023 | 0.3% |
New York State Dormitory Authority | 5.000% | 08/01/2029 | 0.3% |
New York State Environmental Facilities Corp | 2.750% | 09/01/2050 | 0.3% |
County of Sacramento CA Airport System Revenue | 5.000% | 07/01/2028 | 0.3% |
Commonwealth of Puerto Rico | 0.000% | 11/01/2043 | 0.3% |
San Diego Association of Governments | 1.800% | 11/15/2027 | 0.3% |
Parish of St James LA | 6.100% | 06/01/2038 | 0.3% |
City & County of Denver CO | 5.000% | 10/01/2032 | 0.3% |
State of Illinois | 5.000% | 12/01/2026 | 0.3% |
Clifton Higher Education Finance Corp | 5.250% | 08/15/2028 | 0.3% |
State of Illinois | 5.000% | 11/01/2025 | 0.3% |
Public Finance Authority | 4.300% | 11/01/2030 | 0.3% |
City of Houston TX Airport System Revenue | 5.000% | 07/15/2027 | 0.3% |
State of Illinois | 5.000% | 11/01/2028 | 0.3% |
Development Authority Of The City Of Marietta | 5.000% | 11/01/2027 | 0.3% |
Michigan Strategic Fund | 4.000% | 10/01/2061 | 0.3% |
Arlington Higher Education Finance Corp | 4.000% | 06/15/2031 | 0.3% |
New York Transportation Development Corp | 2.250% | 08/01/2026 | 0.3% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2024 | 0.3% |
Metropolitan Transportation Authority | 5.000% | 11/15/2030 | 0.3% |
Metropolitan Transportation Authority | 5.000% | 09/01/2022 | 0.3% |
New Hampshire Business Finance Authority | 2.150% | 07/01/2027 | 0.3% |
New Jersey Economic Development Authority | 5.000% | 03/01/2030 | 0.3% |
Berks County Industrial Development Authority | 5.000% | 11/01/2023 | 0.3% |
City of Chicago IL | 5.000% | 01/01/2024 | 0.3% |
City of Los Angeles Department of Airports | 5.000% | 05/15/2029 | 0.3% |
New York State Environmental Facilities Corp | 3.125% | 12/01/2044 | 0.3% |
Tahoe-Douglas Visitors Authority | 5.000% | 07/01/2030 | 0.3% |
Indiana Finance Authority | 2.500% | 11/01/2030 | 0.3% |
Metropolitan Transportation Authority | 5.000% | 11/15/2029 | 0.3% |
County of Nez Perce ID | 2.750% | 10/01/2024 | 0.3% |
Washington State Convention Center Public Faciliti | 5.000% | 07/01/2035 | 0.3% |
Chicago Board of Education | 5.000% | 12/01/2033 | 0.3% |
M-S-R Energy Authority | 6.125% | 11/01/2029 | 0.3% |
Public Finance Authority | 5.000% | 12/01/2025 | 0.3% |
California Statewide Communities Development Autho | 5.250% | 12/01/2029 | 0.3% |
Clifton Higher Education Finance Corp | 4.625% | 08/15/2025 | 0.3% |
Luzerne County Industrial Development Authority | 2.450% | 12/01/2039 | 0.3% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2025 | 0.3% |
Commonwealth of Puerto Rico | 5.625% | 07/01/2029 | 0.2% |
Jefferson Parish Economic Development & Port Distr | 4.800% | 06/15/2029 | 0.2% |
Chicago Board of Education | 5.000% | 12/01/2030 | 0.2% |
City of Houston TX Airport System Revenue | 5.000% | 07/15/2035 | 0.2% |
New York City Industrial Development Agency | 9.432% | 03/01/2027 | 0.2% |
Commonwealth of Puerto Rico | 5.375% | 07/01/2025 | 0.2% |
Phenix City Industrial Development Board | 4.125% | 05/15/2035 | 0.2% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2027 | 0.2% |
Maryland Economic Development Corp | 3.250% | 09/01/2030 | 0.2% |
Utah Charter School Finance Authority | 4.500% | 06/15/2027 | 0.2% |
Iowa Finance Authority | 5.250% | 12/01/2050 | 0.2% |
Calhoun County Navigation Industrial Development A | 3.625% | 07/01/2026 | 0.2% |
Ohio Higher Educational Facility Commission | 2.963% | 12/01/2022 | 0.2% |
California Municipal Finance Authority | 5.000% | 06/30/2029 | 0.2% |
Puerto Rico Electric Power Authority | 5.250% | 07/01/2023 | 0.2% |
Ohio Air Quality Development Authority | 2.600% | 06/01/2041 | 0.2% |
Chicago Board of Education | 6.750% | 12/01/2030 | 0.2% |
County of Frederick MD | 5.000% | 09/01/2027 | 0.2% |
Chicago Board of Education | 4.000% | 12/01/2027 | 0.2% |
City of Houston TX Airport System Revenue | 4.750% | 07/01/2024 | 0.2% |
New Jersey Economic Development Authority | 1.690% | 09/01/2025 | 0.2% |
Brooklyn Arena Local Development Corp | 5.000% | 07/15/2027 | 0.2% |
Capital Trust Agency Inc | 5.000% | 12/15/2035 | 0.2% |
Metropolitan Pier & Exposition Authority | 5.500% | 06/15/2029 | 0.2% |
City of Sparks NV | 2.750% | 06/15/2028 | 0.2% |
New Hampshire Business Finance Authority | 2.950% | 04/01/2029 | 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% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2032 | 0.2% |
Texas Municipal Gas Acquisition and Supply Corp I | 6.250% | 12/15/2026 | 0.2% |
Puerto Rico Highway & Transportation Authority | 9.660% | 07/01/2028 | 0.2% |
Massachusetts Educational Financing Authority | 5.000% | 07/01/2025 | 0.2% |
City of Philadelphia PA Airport Revenue | 5.000% | 07/01/2031 | 0.2% |
City of Fruita CO Healthcare Revenue | 5.375% | 01/01/2033 | 0.2% |
City of Chicago IL | 5.000% | 01/01/2023 | 0.2% |
New York Liberty Development Corp | 1.450% | 11/15/2029 | 0.2% |
Port Beaumont Navigation District | 1.875% | 01/01/2026 | 0.2% |
City of Chicago IL | 5.000% | 01/01/2027 | 0.2% |
County of Cuyahoga OH | 5.000% | 02/15/2030 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 03/01/2023 | 0.2% |
New York Liberty Development Corp | 5.000% | 11/15/2044 | 0.2% |
Florida Higher Educational Facilities Financial Au | 4.500% | 06/01/2033 | 0.2% |
Vermont Economic Development Authority | 4.625% | 04/01/2036 | 0.2% |
County of Muskingum OH | 5.000% | 02/15/2044 | 0.2% |
Village Community Development District No 13 | 2.550% | 05/01/2031 | 0.2% |
City of Lenexa KS | 5.000% | 05/15/2024 | 0.2% |
New York City Municipal Water Finance Authority | 0.360% | 06/15/2045 | 0.2% |
New York Transportation Development Corp | 5.000% | 01/01/2030 | 0.2% |
Metropolitan Transportation Authority | 5.000% | 11/15/2031 | 0.2% |
Metropolitan Transportation Authority | 5.000% | 02/01/2023 | 0.2% |
New Hampshire Business Finance Authority | 3.625% | 07/01/2043 | 0.2% |
Babcock Ranch Community Independent Special Distri | 4.250% | 05/01/2032 | 0.2% |
Village Community Development District No 12 | 3.250% | 05/01/2026 | 0.2% |
Public Finance Authority | 6.500% | 12/01/2037 | 0.2% |
New Hampshire Business Finance Authority | 5.000% | 07/01/2031 | 0.2% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2033 | 0.2% |
Ohio Air Quality Development Authority | 2.875% | 02/01/2026 | 0.2% |
Hoover Industrial Development Board | 6.375% | 11/01/2050 | 0.2% |
Idaho Health Facilities Authority | 5.000% | 09/01/2023 | 0.2% |
Washington State Convention Center Public Faciliti | 5.000% | 07/01/2033 | 0.2% |
Central Texas Regional Mobility Authority | 5.000% | 01/01/2027 | 0.2% |
Plaza at Noah's Ark Community Improvement District | 3.000% | 05/01/2030 | 0.2% |
City of Chicago IL | 5.500% | 01/01/2030 | 0.2% |
New Jersey Economic Development Authority | 5.250% | 09/15/2029 | 0.2% |
State of Illinois | 5.375% | 05/01/2023 | 0.2% |
Glendale Industrial Development Authority | 5.000% | 11/15/2023 | 0.2% |
New Jersey Economic Development Authority | 5.500% | 09/01/2029 | 0.2% |
Virginia Small Business Financing Authority | 4.000% | 07/01/2029 | 0.2% |
Cleveland-Cuyahoga County Port Authority | 5.000% | 12/01/2028 | 0.2% |
Clifton Higher Education Finance Corp | 5.250% | 08/15/2026 | 0.2% |
Chicago Board of Education | 5.000% | 12/01/2027 | 0.2% |
Indiana Finance Authority | 1.400% | 08/01/2029 | 0.2% |
State of Illinois | 5.000% | 03/01/2029 | 0.2% |
Arlington Higher Education Finance Corp | 4.375% | 08/15/2026 | 0.2% |
City of Chicago IL | 0.000% | 01/01/2031 | 0.2% |
Washington State Convention Center Public Faciliti | 5.000% | 07/01/2032 | 0.2% |
E-470 Public Highway Authority | 0.384% | 09/01/2039 | 0.2% |
Colorado Health Facilities Authority | 2.125% | 05/15/2028 | 0.2% |
Palomar Health | 5.000% | 11/01/2036 | 0.2% |
Territory of Guam | 5.000% | 01/01/2030 | 0.2% |
City of Rockport IN | 3.050% | 06/01/2025 | 0.2% |
New York City Industrial Development Agency | 9.412% | 03/01/2025 | 0.2% |
Regional Transportation District | 5.000% | 01/15/2028 | 0.2% |
Nassau County Tobacco Settlement Corp | 5.250% | 06/01/2026 | 0.2% |
Chicago Board of Education | 5.000% | 12/01/2029 | 0.2% |
Duluth Economic Development Authority | 4.000% | 07/01/2031 | 0.2% |
Arizona Industrial Development Authority | 5.000% | 07/01/2029 | 0.1% |
Public Finance Authority | 5.000% | 01/01/2024 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2028 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2022 | 0.1% |
Development Authority of Burke County/The | 3.000% | 11/01/2045 | 0.1% |
Industrial Development Authority of the City of Ph | 2.950% | 07/01/2026 | 0.1% |
County of Cuyahoga OH | 5.000% | 02/15/2023 | 0.1% |
Commonwealth of Puerto Rico | 5.625% | 07/01/2027 | 0.1% |
New Hampshire Business Finance Authority | 4.000% | 11/01/2027 | 0.1% |
County of Muskingum OH | 4.000% | 02/15/2023 | 0.1% |
Commonwealth of Puerto Rico | 5.750% | 07/01/2031 | 0.1% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2024 | 0.1% |
Vermont Student Assistance Corp | 4.000% | 06/15/2029 | 0.1% |
Massachusetts Health & Educational Facilities Auth | 1.159% | 11/15/2032 | 0.1% |
Polk County Industrial Development Authority | 5.875% | 01/01/2033 | 0.1% |
North Parkway Municipal Management District No 1 | 4.250% | 09/15/2031 | 0.1% |
New York City Housing Development Corp | 0.950% | 05/01/2027 | 0.1% |
Oklahoma Development Finance Authority | 5.000% | 08/15/2024 | 0.1% |
Rocky Mountain Rail Park Metropolitan District | 5.000% | 12/01/2031 | 0.1% |
New York State Environmental Facilities Corp | 2.875% | 12/01/2044 | 0.1% |
Chester County Health and Education Facilities Aut | 4.250% | 11/01/2032 | 0.1% |
Jefferson County Civic Facility Development Corp | 5.000% | 11/01/2025 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 4.000% | 08/01/2027 | 0.1% |
New York State Housing Finance Agency | 1.450% | 05/01/2029 | 0.1% |
California Statewide Communities Development Autho | 5.000% | 12/01/2041 | 0.1% |
New York City Industrial Development Agency | 9.422% | 03/01/2026 | 0.1% |
San Gorgonio Memorial Health Care District | 5.000% | 08/01/2035 | 0.1% |
Village Community Development District No 13 | 2.625% | 05/01/2030 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2027 | 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 Hope Cultural Education Facilities Finance Cor | 4.000% | 08/15/2029 | 0.1% |
City of Oroville CA | 5.000% | 04/01/2026 | 0.1% |
California Statewide Communities Development Autho | 5.000% | 12/01/2025 | 0.1% |
Pennsylvania Higher Education Assistance Agency | 5.000% | 06/01/2029 | 0.1% |
New Hope Cultural Education Facilities Finance Cor | 4.000% | 08/15/2025 | 0.1% |
Vermont Student Assistance Corp | 3.750% | 06/15/2028 | 0.1% |
City of Coralville IA | 4.500% | 06/01/2032 | 0.1% |
City of Brunswick MD | 4.000% | 07/01/2029 | 0.1% |
Illinois Sports Facilities Authority/The | 5.000% | 06/15/2028 | 0.1% |
New York City Housing Development Corp | 2.850% | 11/01/2031 | 0.1% |
New York Transportation Development Corp | 2.500% | 10/31/2031 | 0.1% |
Babcock Ranch Community Independent Special Distri | 4.125% | 05/01/2027 | 0.1% |
Chicago Board of Education | 4.000% | 12/01/2022 | 0.1% |
City of Whiting IN | 5.000% | 11/01/2045 | 0.1% |
Kirkwood Industrial Development Authority | 5.250% | 05/15/2028 | 0.1% |
California Statewide Communities Development Autho | 5.000% | 12/01/2026 | 0.1% |
New York Transportation Development Corp | 4.000% | 10/01/2030 | 0.1% |
Public Finance Authority | 5.000% | 12/01/2027 | 0.1% |
Minnesota Housing Finance Agency | 3.000% | 01/01/2051 | 0.1% |
Michigan Strategic Fund | 5.000% | 06/30/2030 | 0.1% |
South Carolina Public Service Authority | 5.000% | 12/01/2031 | 0.1% |
Bucks County Industrial Development Authority | 5.000% | 07/01/2025 | 0.1% |
County of Osceola FL Transportation Revenue | 5.000% | 10/01/2031 | 0.1% |
Illinois Sports Facilities Authority/The | 5.000% | 06/15/2029 | 0.1% |
American Samoa Economic Development Authority | 6.500% | 09/01/2028 | 0.1% |
Port Beaumont Navigation District | 3.625% | 01/01/2035 | 0.1% |
Ohio Air Quality Development Authority | 1.500% | 02/01/2026 | 0.1% |
Atlanta Development Authority/The | 0.000% | 01/01/2023 | 0.1% |
City of Coralville IA | 5.000% | 05/01/2030 | 0.1% |
Palomar Health | 5.000% | 11/01/2028 | 0.1% |
Public Authority for Colorado Energy | 6.125% | 11/15/2023 | 0.1% |
New York Transportation Development Corp | 5.000% | 01/01/2023 | 0.1% |
Public Finance Authority | 5.000% | 07/01/2042 | 0.1% |
Kentucky State Property & Building Commission | 5.000% | 11/01/2024 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 6.000% | 05/01/2042 | 0.1% |
Bucks County Industrial Development Authority | 5.000% | 07/01/2038 | 0.1% |
California Municipal Finance Authority | 5.000% | 12/31/2035 | 0.1% |
California Statewide Communities Development Autho | 5.000% | 12/01/2029 | 0.1% |
California Statewide Communities Development Autho | 5.000% | 12/01/2031 | 0.1% |
City of Chicago IL | 5.250% | 01/01/2028 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/15/2026 | 0.1% |
New York City Industrial Development Agency | 5.000% | 07/01/2022 | 0.1% |
Public Finance Authority | 4.000% | 12/01/2031 | 0.1% |
Industrial Development Authority of the City of St | 3.875% | 11/15/2029 | 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% |
Port Beaumont Navigation District | 2.625% | 01/01/2031 | 0.1% |
Southeastern Ohio Port Authority | 5.500% | 12/01/2029 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2023 | 0.1% |
Matching Fund Special Purpose Securitization Corp | 5.000% | 10/01/2028 | 0.1% |
Fulton County Residential Care Facilities for the | 3.000% | 04/01/2024 | 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% |
New Hope Cultural Education Facilities Finance Cor | 4.000% | 08/15/2027 | 0.1% |
New York Transportation Development Corp | 5.000% | 01/01/2024 | 0.1% |
River Islands Public Financing Authority | 5.375% | 09/01/2031 | 0.1% |
Charlotte County Industrial Development Authority/ | 5.000% | 10/01/2029 | 0.1% |
City & County of San Francisco CA Special Tax Dist | 4.000% | 09/01/2031 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 4.000% | 08/01/2025 | 0.1% |
New York City Industrial Development Agency | 5.000% | 07/01/2028 | 0.1% |
Bucks County Industrial Development Authority | 2.750% | 12/01/2022 | 0.1% |
Connecticut State Health & Educational Facilities | 5.000% | 07/01/2029 | 0.1% |
New Hampshire Business Finance Authority | 2.800% | 10/01/2033 | 0.1% |
New York Transportation Development Corp | 5.000% | 08/01/2026 | 0.1% |
Waldwick School District | 2.000% | 07/15/2029 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 4.000% | 08/01/2029 | 0.1% |
Development Authority Of Floyd County | 5.500% | 12/01/2028 | 0.1% |
Industrial Development Authority of the County of | 3.500% | 07/01/2025 | 0.1% |
Clarion County Industrial Development Authority | 2.450% | 12/01/2039 | 0.1% |
Industrial Development Authority of the City of Ph | 5.000% | 07/01/2026 | 0.1% |
Port Beaumont Navigation District | 2.000% | 01/01/2027 | 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% |
Capital Trust Agency Inc | 4.000% | 06/15/2029 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 4.000% | 08/01/2031 | 0.1% |
West Villages Improvement District | 4.250% | 05/01/2029 | 0.1% |
New York City Housing Development Corp | 1.450% | 11/01/2029 | 0.1% |
City of Oroville CA | 5.000% | 04/01/2029 | 0.1% |
Illinois Finance Authority | 4.000% | 10/01/2031 | 0.1% |
Delaware State Economic Development Authority | 1.250% | 10/01/2040 | 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% |
Berks County Municipal Authority/The | 5.000% | 02/01/2032 | 0.1% |
Indiana Finance Authority | 3.000% | 11/01/2030 | 0.1% |
Maryland Economic Development Corp | 0.000% | 12/01/2031 | 0.1% |
Atlanta Urban Redevelopment Agency | 2.875% | 07/01/2031 | 0.1% |
Matagorda County Navigation District No 1 | 2.600% | 11/01/2029 | 0.1% |
New Jersey Housing & Mortgage Finance Agency | 4.500% | 10/01/2048 | 0.1% |
New York City Housing Development Corp | 1.000% | 11/01/2027 | 0.1% |
Chicago Board of Education | 0.000% | 12/01/2025 | 0.1% |
Parish of St James LA | 6.100% | 12/01/2040 | 0.1% |
California Municipal Finance Authority | 5.000% | 08/01/2024 | 0.1% |
Vermont Student Assistance Corp | 4.000% | 06/15/2030 | 0.1% |
California Housing Finance Agency | 4.000% | 03/20/2033 | 0.1% |
Kentucky Municipal Power Agency | 3.450% | 09/01/2042 | 0.1% |
Palomar Health | 5.000% | 08/01/2029 | 0.1% |
New York Transportation Development Corp | 4.000% | 07/01/2032 | 0.1% |
Connecticut State Health & Educational Facilities | 5.000% | 07/01/2032 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.750% | 07/01/2037 | 0.1% |
Palomar Health | 5.000% | 11/01/2031 | 0.1% |
County of Osceola FL Transportation Revenue | 5.000% | 10/01/2029 | 0.1% |
Educational Enhancement Funding Corp | 5.000% | 06/01/2024 | 0.1% |
Kirkwood Industrial Development Authority | 5.000% | 05/15/2022 | 0.1% |
Territory of Guam | 5.000% | 01/01/2031 | 0.1% |
City of Houston TX Airport System Revenue | 5.000% | 07/01/2027 | 0.1% |
Illinois Finance Authority | 5.000% | 09/01/2026 | 0.1% |
Atlanta Urban Redevelopment Agency | 2.375% | 07/01/2026 | 0.1% |
Commonwealth Financing Authority | 5.000% | 06/01/2023 | 0.1% |
Illinois Sports Facilities Authority/The | 5.250% | 06/15/2032 | 0.1% |
Northern Palm Beach County Improvement District | 5.000% | 08/01/2037 | 0.1% |
South Carolina Jobs-Economic Development Authority | 5.000% | 11/01/2023 | 0.1% |
Capital Trust Agency Inc | 5.000% | 12/15/2029 | 0.1% |
County of Warren MS | 2.900% | 09/01/2032 | 0.1% |
Idaho Health Facilities Authority | 5.000% | 09/01/2029 | 0.1% |
West Virginia Economic Development Authority | 2.625% | 12/01/2042 | 0.1% |
South Carolina Jobs-Economic Development Authority | 5.000% | 11/01/2022 | 0.1% |
Academical Village Community Development District | 3.250% | 05/01/2031 | 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% |
Port Beaumont Navigation District | 2.250% | 01/01/2029 | 0.1% |
Port Beaumont Navigation District | 2.500% | 01/01/2030 | 0.1% |
Build NYC Resource Corp | 4.000% | 12/01/2031 | 0.1% |
California Statewide Communities Development Autho | 3.000% | 06/01/2029 | 0.1% |
Capital Trust Agency Inc | 5.000% | 12/15/2027 | 0.1% |
Celebration Pointe Community Development District | 3.000% | 05/01/2031 | 0.1% |
City of Brunswick MD | 3.000% | 07/01/2024 | 0.1% |
New York State Housing Finance Agency | 1.250% | 11/01/2028 | 0.1% |
Ohio Air Quality Development Authority | 2.875% | 02/01/2026 | 0.1% |
Peninsula Town Center Community Development Author | 4.500% | 09/01/2028 | 0.1% |
Tahoe-Douglas Visitors Authority | 4.000% | 07/01/2027 | 0.1% |
Regional Transportation District | 5.000% | 01/15/2029 | 0.1% |
Village Community Development District No 13 | 1.800% | 05/01/2026 | 0.1% |
Chester County Health and Education Facilities Aut | 5.000% | 11/01/2022 | 0.1% |
Illinois Finance Authority | 4.000% | 10/01/2032 | 0.1% |
Illinois Finance Authority | 5.000% | 09/01/2025 | 0.1% |
Roanoke Economic Development Authority | 4.300% | 09/01/2030 | 0.1% |
City of New Haven CT | 5.000% | 08/01/2025 | 0.1% |
Illinois Finance Authority | 4.000% | 10/01/2030 | 0.1% |
New York State Dormitory Authority | 5.000% | 09/01/2028 | 0.1% |
New Jersey Economic Development Authority | 5.250% | 01/01/2025 | 0.1% |
Washington State Convention Center Public Faciliti | 5.000% | 07/01/2034 | 0.1% |
City of Sparks NV | 2.500% | 06/15/2024 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2022 | 0.1% |
California Municipal Finance Authority | 5.000% | 03/01/2025 | 0.1% |
Illinois Finance Authority | 4.000% | 10/01/2028 | 0.1% |
Westerly Metropolitan District No 4 | 4.125% | 12/01/2031 | 0.1% |
Florida Development Finance Corp | 4.000% | 07/15/2026 | 0.1% |
Parish of St Charles LA | 4.000% | 12/01/2040 | 0.1% |
County of Cuyahoga OH | 5.000% | 02/15/2028 | 0.1% |
Brighton Crossing Metropolitan District No 6 | 5.000% | 12/01/2035 | 0.1% |
Matagorda County Navigation District No 1 | 4.400% | 05/01/2030 | 0.1% |
Parish of St John the Baptist LA | 2.125% | 06/01/2037 | 0.1% |
Franklin County Industrial Development Authority/P | 5.000% | 12/01/2026 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 01/01/2024 | 0.1% |
New Jersey Economic Development Authority | 1.990% | 09/01/2027 | 0.1% |
New York Transportation Development Corp | 4.000% | 10/31/2034 | 0.1% |
Arizona Industrial Development Authority | 5.000% | 07/01/2026 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2023 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2024 | 0.0% |
New York State Dormitory Authority | 5.000% | 12/01/2022 | 0.0% |
Port Beaumont Navigation District | 2.125% | 01/01/2028 | 0.0% |
Maricopa County Industrial Development Authority | 4.000% | 07/01/2029 | 0.0% |
Montgomery County Housing Opportunities Commission | 4.000% | 07/01/2048 | 0.0% |
New York State Dormitory Authority | 5.000% | 09/01/2028 | 0.0% |
North Parkway Municipal Management District No 1 | 3.625% | 09/15/2026 | 0.0% |
Oklahoma Development Finance Authority | 5.000% | 08/15/2029 | 0.0% |
Industrial Development Authority of the County of | 4.000% | 06/15/2022 | 0.0% |
Public Finance Authority | 5.000% | 06/01/2026 | 0.0% |
Utah Charter School Finance Authority | 3.250% | 06/15/2031 | 0.0% |
Arizona Industrial Development Authority | 4.000% | 07/01/2029 | 0.0% |
Florida Development Finance Corp | 4.000% | 09/15/2030 | 0.0% |
Montgomery County Higher Education and Health Auth | 1.169% | 11/15/2034 | 0.0% |
Celebration Pointe Community Development District | 2.375% | 05/01/2026 | 0.0% |
Indiana Finance Authority | 3.000% | 11/01/2030 | 0.0% |
Maricopa County Industrial Development Authority | 5.125% | 10/01/2030 | 0.0% |
Plaza at Noah's Ark Community Improvement District | 3.000% | 05/01/2025 | 0.0% |
County of Berkeley SC | 4.000% | 11/01/2030 | 0.0% |
New Hope Cultural Education Facilities Finance Cor | 4.000% | 01/01/2029 | 0.0% |
North Carolina Housing Finance Agency | 4.000% | 07/01/2047 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2031 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/15/2029 | 0.0% |
Board of Managers Joint Guadalupe County-City of S | 4.000% | 12/01/2026 | 0.0% |
Love Field Airport Modernization Corp | 5.000% | 11/01/2028 | 0.0% |
Arizona Industrial Development Authority | 4.000% | 07/01/2029 | 0.0% |
Parish of St John the Baptist LA | 2.375% | 06/01/2037 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 11/01/2027 | 0.0% |
Capital Trust Agency Inc | 4.000% | 12/15/2024 | 0.0% |
Capital Trust Agency Inc | 4.000% | 12/15/2023 | 0.0% |
Glendale Industrial Development Authority | 4.000% | 11/15/2027 | 0.0% |
Pennsylvania Housing Finance Agency | 4.000% | 04/01/2039 | 0.0% |
West Villages Improvement District | 4.000% | 05/01/2024 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 11/01/2026 | 0.0% |
Casino Reinvestment Development Authority Inc | 5.000% | 11/01/2022 | 0.0% |
Ohio Air Quality Development Authority | 3.750% | 01/15/2028 | 0.0% |
Arlington Higher Education Finance Corp | 4.000% | 08/15/2031 | 0.0% |
Chester County Industrial Development Authority | 3.700% | 10/15/2022 | 0.0% |
County of Cook IL | 5.000% | 11/15/2022 | 0.0% |
Oklahoma Development Finance Authority | 4.000% | 08/01/2037 | 0.0% |
Capital Trust Agency Inc | 4.000% | 12/15/2024 | 0.0% |
Antelope Valley Healthcare District | 5.250% | 03/01/2036 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/15/2026 | 0.0% |
Commonwealth of Pennsylvania | 5.000% | 07/01/2024 | 0.0% |
Capital Trust Agency Inc | 4.000% | 12/15/2025 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 10/01/2026 | 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% |
California Pollution Control Financing Authority | 5.000% | 07/01/2029 | 0.0% |
Metropolitan Pier & Exposition Authority | 5.500% | 12/15/2023 | 0.0% |
Territory of Guam | 5.000% | 01/01/2028 | 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% |
Downtown Doral South Community Development Distric | 4.250% | 12/15/2028 | 0.0% |
New York State Dormitory Authority | 4.000% | 05/01/2022 | 0.0% |
Scranton Redevelopment Authority | 5.000% | 11/15/2028 | 0.0% |
Public Finance Authority | 3.000% | 12/01/2026 | 0.0% |
Salt Verde Financial Corp | 5.250% | 12/01/2023 | 0.0% |
Tulsa County Industrial Authority | 5.000% | 11/15/2023 | 0.0% |
Florida Development Finance Corp | 5.000% | 06/15/2025 | 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% |
School District of Philadelphia/The | 5.000% | 09/01/2025 | 0.0% |
Northern Palm Beach County Improvement District | 3.250% | 08/01/2022 | 0.0% |
City of San Diego Tobacco Settlement Revenue Fundi | 4.000% | 06/01/2032 | 0.0% |
New York State Dormitory Authority | 4.000% | 11/01/2025 | 0.0% |
California School Finance Authority | 5.000% | 08/01/2027 | 0.0% |
New York State Dormitory Authority | 4.000% | 11/01/2026 | 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% |
California School Finance Authority | 5.000% | 08/01/2026 | 0.0% |
City of North Las Vegas NV | 3.750% | 06/01/2025 | 0.0% |
City of Valparaiso IN | 5.875% | 01/01/2024 | 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% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2023 | 0.0% |
Hospital Facilities Authority of Multnomah County | 5.000% | 10/01/2024 | 0.0% |
Peninsula Town Center Community Development Author | 4.000% | 09/01/2023 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 3.500% | 08/01/2022 | 0.0% |
City of Valparaiso IN | 7.000% | 01/01/2044 | 0.0% |
Commonwealth of Puerto Rico | 4.000% | 07/01/2033 | 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% |
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 & County of San Francisco CA Special Tax Dist | 4.000% | 09/01/2026 | 0.0% |
City of North Las Vegas NV | 3.500% | 06/01/2023 | 0.0% |
Celebration Pointe Community Development District | 4.000% | 05/01/2022 | 0.0% |
Florence Town Inc Industrial Development Authority | 5.000% | 07/01/2023 | 0.0% |
King County Public Hospital District No 4 | 5.000% | 12/01/2025 | 0.0% |
Public Finance Authority | 5.000% | 07/01/2022 | 0.0% |
Public Finance Authority | 5.000% | 07/01/2022 | 0.0% |
Commonwealth of Puerto Rico | 4.000% | 07/01/2037 | 0.0% |
Illinois Finance Authority | 5.000% | 05/15/2025 | 0.0% |
City of Blaine MN | 5.125% | 07/01/2025 | 0.0% |
California Statewide Communities Development Autho | 5.750% | 07/01/2024 | 0.0% |
Commonwealth of Puerto Rico | 4.000% | 07/01/2035 | 0.0% |
Metropolitan Pier & Exposition Authority | 5.500% | 12/15/2023 | 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% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.750% | 07/01/2053 | 0.0% |
California Statewide Communities Development Autho | 0.000% | 07/01/2022 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2051 | 0.0% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2033 | 0.0% |
FVM2 - 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% |
TYM2 - 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 06/24/2022
- $0.138
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
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 | 06/30/2022 |
Daily | Daily | 07/31/2022 |
Daily | Daily | 08/31/2022 |
Daily | Daily | 09/30/2022 |
Daily | Daily | 10/31/2022 |
Daily | Daily | 11/30/2022 |
Daily | Daily | 12/31/2022 |
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.
Upcoming Capital Gain Distribution
Record Date | Ex-Dividend Date |
---|---|
12/21/2022 | 12/22/2022 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 05/31/2022
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.65% | 0.60% |
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 01/31/2023. 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
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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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