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 08/15/2022
$14.51
$0.01
YTD Returns w/o sales charge as of 08/15/2022
-7.35%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 08/15/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 2.86% | 2.80% |
30-Day Standardized Yield 2 as of 07/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 3.14% | 3.06% |
Fund Basicsas of 06/30/2022
- Total Net Assets
- $989.93 M
- Inception Date
- 06/15/2015
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.65%
- Fund Net Expense Ratio
- 0.60%
- Number of Holdings
- 457
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 | -7.52% | -7.82% | 0.09% | 1.68% | - | 2.16% |
Lipper Category Avg. High Yield Municipal Debt Funds | -9.08% | -9.22% | 0.52% | 2.38% | - | - |
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 | -9.33% | -8.97% | -0.36% | 1.41% | - | 1.90% |
Lipper Category Avg. High Yield Municipal Debt Funds | -12.19% | -11.49% | -0.42% | 1.80% | - | - |
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 | |
Transportation | |
Education | |
Lease | |
GO State | |
Other | |
GO Local | |
Water & Sewer | |
Power | |
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 | |
>30 Years |
The Fund's portfolio is actively managed and is subject to change.
CREDIT QUALITY DISTRIBUTION as of 06/30/2022
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 08/15/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 2.86% | 2.80% |
30-Day Standardized Yield 2 as of 07/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 3.14% | 3.06% |
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 | -7.52% | -7.82% | 0.09% | 1.68% | - | 2.16% |
Lipper Category Avg. High Yield Municipal Debt Funds | -9.08% | -9.22% | 0.52% | 2.38% | - | - |
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 | -9.33% | -8.97% | -0.36% | 1.41% | - | 1.90% |
Lipper Category Avg. High Yield Municipal Debt Funds | -12.19% | -11.49% | -0.42% | 1.80% | - | - |
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% | -3.59% | - | - | -7.35% |
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 | |
Transportation | |
Education | |
Lease | |
GO State | |
Other | |
GO Local | |
Water & Sewer | |
Power | |
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 | |
>30 Years |
The Fund's portfolio is actively managed and is subject to change.
State | Assets |
---|---|
NY | |
IL | |
Puerto Rico | |
PA | |
CA | |
GA | |
FL | |
TX | |
AL | |
NJ | |
TN | |
NH | |
OH | |
WI | |
CO | |
WA | |
LA | |
MD | |
IN | |
IA | |
VT | |
AZ | |
RI | |
KY | |
UT | |
NV | |
SC | |
Other U.S. Territories | |
ID | |
MO | |
MA | |
NM | |
MI | |
OK | |
VA | |
MN | |
KS | |
CT | |
AS | |
SD | |
MS | |
NC | |
OR |
The Fund's portfolio is actively managed and is subject to change.
CREDIT QUALITY DISTRIBUTION as of 06/30/2022
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 06/30/2022
- Total Net Assets
- $989.93 M
- Number of Issues
- 457
- Average Coupon
- 4.4%
- Average Effective Maturity
- 6.8 Years
- Average Effective Duration
- 4.4 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 | 2.7% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2030 | 2.2% |
California Municipal Finance Authority | 4.000% | 07/15/2029 | 1.9% |
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% |
Commonwealth of Puerto Rico | 5.375% | 07/01/2025 | 1.3% |
Black Belt Energy Gas District | 4.000% | 12/01/2052 | 1.3% |
Allegheny County Industrial Development Authority | 5.125% | 05/01/2030 | 1.3% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.500% | 07/01/2034 | 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 of06/30/2022
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 | 2.7% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2030 | 2.2% |
California Municipal Finance Authority | 4.000% | 07/15/2029 | 1.9% |
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% |
Commonwealth of Puerto Rico | 5.375% | 07/01/2025 | 1.3% |
Black Belt Energy Gas District | 4.000% | 12/01/2052 | 1.3% |
Allegheny County Industrial Development Authority | 5.125% | 05/01/2030 | 1.3% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.500% | 07/01/2034 | 1.2% |
New Hampshire Business Finance Authority | 3.750% | 07/01/2045 | 1.0% |
California Community Choice Financing Authority | 2.705% | 05/01/2053 | 1.0% |
M-S-R Energy Authority | 7.000% | 11/01/2034 | 1.0% |
City & County of Denver CO | 5.000% | 10/01/2032 | 0.9% |
Berks County Municipal Authority/The | 5.000% | 02/01/2040 | 0.9% |
Berks County Municipal Authority/The | 5.000% | 02/01/2040 | 0.9% |
New York Transportation Development Corp | 5.000% | 12/01/2030 | 0.9% |
Rhode Island Health and Educational Building Corp | 5.000% | 09/01/2031 | 0.9% |
Florida Development Finance Corp | 5.000% | 05/01/2029 | 0.8% |
New York Transportation Development Corp | 5.375% | 08/01/2036 | 0.8% |
Southeast Energy Authority A Cooperative District | 4.000% | 12/01/2051 | 0.8% |
Capital Trust Agency Inc | 3.375% | 07/01/2031 | 0.8% |
Tuscaloosa County Industrial Development Authority | 4.500% | 05/01/2032 | 0.7% |
New York Transportation Development Corp | 3.000% | 08/01/2031 | 0.7% |
Public Finance Authority | 4.000% | 07/01/2036 | 0.7% |
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 | 0.6% |
Indiana Finance Authority | 4.125% | 12/01/2026 | 0.6% |
Niagara Area Development Corp | 3.500% | 11/01/2024 | 0.6% |
Tennessee Energy Acquisition Corp | 5.625% | 09/01/2026 | 0.6% |
Mission Economic Development Corp | 4.625% | 10/01/2031 | 0.6% |
Orlando Utilities Commission | 1.250% | 10/01/2046 | 0.6% |
State of Illinois | 5.500% | 05/01/2030 | 0.6% |
Metropolitan Transportation Authority | 5.000% | 11/15/2045 | 0.6% |
Iowa Finance Authority | 4.000% | 12/01/2050 | 0.6% |
Parish of St John the Baptist LA | 2.200% | 06/01/2037 | 0.6% |
Vermont Economic Development Authority | 5.000% | 06/01/2052 | 0.6% |
New York Liberty Development Corp | 5.150% | 11/15/2034 | 0.5% |
New York Transportation Development Corp | 5.250% | 08/01/2031 | 0.5% |
New York Transportation Development Corp | 5.000% | 01/01/2036 | 0.5% |
City of Chicago IL | 5.000% | 01/01/2030 | 0.5% |
New Hampshire Business Finance Authority | 4.000% | 12/01/2028 | 0.5% |
Maryland Economic Development Corp | 5.000% | 11/12/2028 | 0.5% |
South Carolina Jobs-Economic Development Authority | 8.750% | 07/01/2025 | 0.5% |
Florida Development Finance Corp | 3.000% | 06/01/2032 | 0.5% |
California Municipal Finance Authority | 5.000% | 11/01/2027 | 0.5% |
Metropolitan Transportation Authority | 5.000% | 11/15/2034 | 0.5% |
Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2029 | 0.5% |
Maryland Economic Development Corp | 5.750% | 09/01/2025 | 0.5% |
Parish of St James LA | 5.850% | 08/01/2041 | 0.4% |
City of Coralville IA | 4.000% | 06/01/2031 | 0.4% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2024 | 0.4% |
New Jersey Economic Development Authority | 5.125% | 09/15/2023 | 0.4% |
New Jersey Transportation Trust Fund Authority | 4.000% | 12/15/2031 | 0.4% |
City of Farmington NM | 1.800% | 04/01/2029 | 0.4% |
Southeast Alabama Gas Supply District/The | 4.000% | 04/01/2049 | 0.4% |
Michigan Strategic Fund | 4.000% | 10/01/2061 | 0.4% |
Allegheny County Industrial Development Authority | 4.875% | 11/01/2024 | 0.4% |
Chicago Board of Education | 5.000% | 12/01/2030 | 0.4% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2029 | 0.4% |
Commonwealth of Puerto Rico | 5.250% | 07/01/2023 | 0.4% |
Chicago Board of Education | 5.000% | 12/01/2030 | 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% |
Village Metropolitan District/The | 4.150% | 12/01/2030 | 0.4% |
New Jersey Economic Development Authority | 5.000% | 06/15/2023 | 0.4% |
County of Sacramento CA Airport System Revenue | 5.000% | 07/01/2028 | 0.4% |
New York State Environmental Facilities Corp | 2.750% | 09/01/2050 | 0.3% |
San Diego Association of Governments | 1.800% | 11/15/2027 | 0.3% |
Fulton County Industrial Development Authority | 4.000% | 07/01/2028 | 0.3% |
State of Illinois | 5.000% | 12/01/2026 | 0.3% |
Commonwealth of Puerto Rico | 0.000% | 11/01/2043 | 0.3% |
State of Illinois | 5.000% | 11/01/2025 | 0.3% |
Parish of St James LA | 6.100% | 06/01/2038 | 0.3% |
State of Illinois | 5.000% | 11/01/2028 | 0.3% |
Clifton Higher Education Finance Corp | 5.250% | 08/15/2028 | 0.3% |
Public Finance Authority | 4.300% | 11/01/2030 | 0.3% |
Commonwealth of Puerto Rico | 5.625% | 07/01/2029 | 0.3% |
New Hampshire Business Finance Authority | 2.150% | 07/01/2027 | 0.3% |
Development Authority Of The City Of Marietta | 5.000% | 11/01/2027 | 0.3% |
State of Illinois | 5.000% | 05/01/2028 | 0.3% |
City of Houston TX Airport System Revenue | 5.000% | 07/15/2027 | 0.3% |
New Jersey Economic Development Authority | 5.000% | 03/01/2030 | 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% |
Arlington Higher Education Finance Corp | 4.000% | 06/15/2031 | 0.3% |
Metropolitan Transportation Authority | 5.000% | 11/15/2030 | 0.3% |
Metropolitan Transportation Authority | 5.000% | 09/01/2022 | 0.3% |
City of Los Angeles Department of Airports | 5.000% | 05/15/2029 | 0.3% |
Berks County Industrial Development Authority | 5.000% | 11/01/2023 | 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% |
New York State Environmental Facilities Corp | 3.125% | 12/01/2044 | 0.3% |
City of Sparks NV | 2.750% | 06/15/2028 | 0.3% |
M-S-R Energy Authority | 6.125% | 11/01/2029 | 0.3% |
Salem County Pollution Control Financing Authority | 5.000% | 12/01/2023 | 0.3% |
Clifton Higher Education Finance Corp | 4.625% | 08/15/2025 | 0.3% |
Public Finance Authority | 5.000% | 12/01/2025 | 0.3% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2025 | 0.3% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2025 | 0.3% |
New York City Industrial Development Agency | 9.148% | 03/01/2027 | 0.3% |
California Statewide Communities Development Autho | 5.250% | 12/01/2029 | 0.3% |
Luzerne County Industrial Development Authority | 2.450% | 12/01/2039 | 0.3% |
Phenix City Industrial Development Board | 4.125% | 05/15/2035 | 0.3% |
City of Houston TX Airport System Revenue | 5.000% | 07/15/2035 | 0.2% |
Calhoun County Navigation Industrial Development A | 3.625% | 07/01/2026 | 0.2% |
Jefferson Parish Economic Development & Port Distr | 4.800% | 06/15/2029 | 0.2% |
Utah Charter School Finance Authority | 4.500% | 06/15/2027 | 0.2% |
Maryland Economic Development Corp | 3.250% | 09/01/2030 | 0.2% |
Ohio Higher Educational Facility Commission | 2.963% | 12/01/2022 | 0.2% |
Puerto Rico Electric Power Authority | 5.250% | 07/01/2023 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/15/2030 | 0.2% |
County of Frederick MD | 5.000% | 09/01/2027 | 0.2% |
California Municipal Finance Authority | 5.000% | 06/30/2029 | 0.2% |
New Jersey Economic Development Authority | 2.160% | 09/01/2025 | 0.2% |
Florida Development Finance Corp | 5.000% | 08/01/2029 | 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% |
Chicago Board of Education | 4.000% | 12/01/2027 | 0.2% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2027 | 0.2% |
Brooklyn Arena Local Development Corp | 5.000% | 07/15/2027 | 0.2% |
Washington State Convention Center Public Faciliti | 3.000% | 07/01/2031 | 0.2% |
Metropolitan Pier & Exposition Authority | 5.500% | 06/15/2029 | 0.2% |
Capital Trust Agency Inc | 5.000% | 12/15/2035 | 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% |
Puerto Rico Highway & Transportation Authority | 9.378% | 07/01/2028 | 0.2% |
State of Illinois | 5.000% | 11/01/2025 | 0.2% |
Texas Municipal Gas Acquisition and Supply Corp I | 6.250% | 12/15/2026 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/15/2032 | 0.2% |
City of Chicago IL | 5.000% | 01/01/2023 | 0.2% |
City of Fruita CO Healthcare Revenue | 5.375% | 01/01/2033 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 03/01/2023 | 0.2% |
City of Chicago IL | 5.000% | 01/01/2027 | 0.2% |
Port Beaumont Navigation District | 1.875% | 01/01/2026 | 0.2% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2032 | 0.2% |
New Hampshire Business Finance Authority | 2.950% | 04/01/2029 | 0.2% |
Ohio Air Quality Development Authority | 4.250% | 11/01/2039 | 0.2% |
County of Cuyahoga OH | 5.000% | 02/15/2030 | 0.2% |
County of Muskingum OH | 5.000% | 02/15/2044 | 0.2% |
Florida Higher Educational Facilities Financial Au | 4.500% | 06/01/2033 | 0.2% |
New York Transportation Development Corp | 5.000% | 01/01/2030 | 0.2% |
Metropolitan Transportation Authority | 5.000% | 11/15/2031 | 0.2% |
Babcock Ranch Community Independent Special Distri | 4.250% | 05/01/2032 | 0.2% |
City of Lenexa KS | 5.000% | 05/15/2024 | 0.2% |
Village Community Development District No 12 | 3.250% | 05/01/2026 | 0.2% |
Ohio Air Quality Development Authority | 2.875% | 02/01/2026 | 0.2% |
Village Community Development District No 13 | 2.550% | 05/01/2031 | 0.2% |
Idaho Health Facilities Authority | 5.000% | 09/01/2023 | 0.2% |
New Hampshire Business Finance Authority | 5.000% | 07/01/2031 | 0.2% |
Vermont Economic Development Authority | 4.625% | 04/01/2036 | 0.2% |
Central Texas Regional Mobility Authority | 5.000% | 01/01/2027 | 0.2% |
Public Finance Authority | 6.500% | 12/01/2037 | 0.2% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2033 | 0.2% |
City of Chicago IL | 5.500% | 01/01/2030 | 0.2% |
Hoover Industrial Development Board | 6.375% | 11/01/2050 | 0.2% |
New Jersey Economic Development Authority | 5.250% | 09/15/2029 | 0.2% |
New Jersey Economic Development Authority | 5.500% | 09/01/2029 | 0.2% |
New York Transportation Development Corp | 2.250% | 08/01/2026 | 0.2% |
Plaza at Noah's Ark Community Improvement District | 3.000% | 05/01/2030 | 0.2% |
State of Illinois | 5.375% | 05/01/2023 | 0.2% |
Virginia Small Business Financing Authority | 4.000% | 07/01/2029 | 0.2% |
Glendale Industrial Development Authority | 5.000% | 11/15/2023 | 0.2% |
Indiana Finance Authority | 1.400% | 08/01/2029 | 0.2% |
Arlington Higher Education Finance Corp | 4.375% | 08/15/2026 | 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% |
E-470 Public Highway Authority | 0.384% | 09/01/2039 | 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% |
Chicago Board of Education | 5.000% | 12/01/2027 | 0.2% |
New York City Industrial Development Agency | 9.128% | 03/01/2025 | 0.2% |
Territory of Guam | 5.000% | 01/01/2030 | 0.2% |
George L Smith II Congress Center Authority | 3.625% | 01/01/2031 | 0.2% |
Indiana Finance Authority | 4.250% | 11/01/2030 | 0.2% |
Public Finance Authority | 5.000% | 01/01/2024 | 0.2% |
Palomar Health | 5.000% | 11/01/2036 | 0.2% |
Arizona Industrial Development Authority | 5.000% | 07/01/2029 | 0.2% |
Commonwealth of Puerto Rico | 5.625% | 07/01/2027 | 0.2% |
County of Cuyahoga OH | 5.000% | 02/15/2023 | 0.2% |
Development Authority of Burke County/The | 3.000% | 11/01/2045 | 0.2% |
County of Muskingum OH | 4.000% | 02/15/2023 | 0.2% |
Commonwealth of Puerto Rico | 5.750% | 07/01/2031 | 0.2% |
Chicago Board of Education | 5.000% | 12/01/2022 | 0.2% |
Massachusetts Health & Educational Facilities Auth | 1.765% | 11/15/2032 | 0.2% |
New Hampshire Business Finance Authority | 4.000% | 11/01/2027 | 0.2% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2028 | 0.1% |
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% |
Oklahoma Development Finance Authority | 5.000% | 08/15/2024 | 0.1% |
Rocky Mountain Rail Park Metropolitan District | 5.000% | 12/01/2031 | 0.1% |
Matagorda County Navigation District No 1 | 2.600% | 11/01/2029 | 0.1% |
Oklahoma Development Finance Authority | 5.250% | 08/15/2043 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 4.000% | 08/01/2027 | 0.1% |
Nassau County Tobacco Settlement Corp | 5.250% | 06/01/2026 | 0.1% |
New York City Industrial Development Agency | 9.138% | 03/01/2026 | 0.1% |
San Gorgonio Memorial Health Care District | 5.000% | 08/01/2035 | 0.1% |
Jefferson County Civic Facility Development Corp | 5.000% | 11/01/2025 | 0.1% |
Chester County Health and Education Facilities Aut | 4.250% | 11/01/2032 | 0.1% |
New York State Housing Finance Agency | 1.450% | 05/01/2029 | 0.1% |
Board of Managers Joint Guadalupe County-City of S | 5.000% | 12/01/2023 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2027 | 0.1% |
City of Oroville CA | 5.000% | 04/01/2026 | 0.1% |
New Hope Cultural Education Facilities Finance Cor | 4.000% | 08/15/2029 | 0.1% |
New York State Environmental Facilities Corp | 2.875% | 12/01/2044 | 0.1% |
Village Community Development District No 13 | 2.625% | 05/01/2030 | 0.1% |
Chicago Board of Education | 4.000% | 12/01/2022 | 0.1% |
Industrial Development Authority of the City of Ph | 2.950% | 07/01/2026 | 0.1% |
Metropolitan Pier & Exposition Authority | 5.000% | 12/15/2022 | 0.1% |
New Hope Cultural Education Facilities Finance Cor | 4.000% | 08/15/2025 | 0.1% |
California Statewide Communities Development Autho | 5.000% | 12/01/2025 | 0.1% |
City of Coralville IA | 4.500% | 06/01/2032 | 0.1% |
City of Brunswick MD | 4.000% | 07/01/2029 | 0.1% |
Vermont Student Assistance Corp | 4.000% | 06/15/2029 | 0.1% |
Babcock Ranch Community Independent Special Distri | 4.125% | 05/01/2027 | 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% |
City of Whiting IN | 5.000% | 11/01/2045 | 0.1% |
Chicago Board of Education | 4.000% | 12/01/2022 | 0.1% |
Minnesota Housing Finance Agency | 3.000% | 01/01/2051 | 0.1% |
Bucks County Industrial Development Authority | 5.000% | 07/01/2025 | 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% |
Public Finance Authority | 5.000% | 12/01/2027 | 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% |
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% |
Illinois Sports Facilities Authority/The | 5.000% | 06/15/2029 | 0.1% |
Port Beaumont Navigation District | 3.625% | 01/01/2035 | 0.1% |
Duluth Economic Development Authority | 4.000% | 07/01/2031 | 0.1% |
Ohio Air Quality Development Authority | 1.500% | 02/01/2026 | 0.1% |
Public Finance Authority | 5.000% | 07/01/2042 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/15/2029 | 0.1% |
New York Transportation Development Corp | 5.000% | 01/01/2023 | 0.1% |
City of Coralville IA | 5.000% | 05/01/2030 | 0.1% |
Metropolitan Pier & Exposition Authority | 0.000% | 06/15/2028 | 0.1% |
New York City Industrial Development Agency | 5.000% | 07/01/2022 | 0.1% |
Public Authority for Colorado Energy | 6.125% | 11/15/2023 | 0.1% |
Kentucky State Property & Building Commission | 5.000% | 11/01/2024 | 0.1% |
Palomar Health | 5.000% | 11/01/2028 | 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% |
Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2023 | 0.1% |
Industrial Development Authority of the City of St | 3.875% | 11/15/2029 | 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% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2023 | 0.1% |
New York Transportation Development Corp | 5.000% | 01/01/2024 | 0.1% |
Public Finance Authority | 4.000% | 12/01/2031 | 0.1% |
River Islands Public Financing Authority | 5.375% | 09/01/2031 | 0.1% |
Vermont Student Assistance Corp | 3.750% | 06/15/2028 | 0.1% |
Bucks County Industrial Development Authority | 5.000% | 07/01/2038 | 0.1% |
California Statewide Communities Development Autho | 5.000% | 12/01/2029 | 0.1% |
Fulton County Residential Care Facilities for the | 3.000% | 04/01/2024 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 4.000% | 08/01/2025 | 0.1% |
New Hope Cultural Education Facilities Finance Cor | 4.000% | 08/15/2027 | 0.1% |
Southeastern Ohio Port Authority | 5.500% | 12/01/2029 | 0.1% |
California Statewide Communities Development Autho | 5.000% | 12/01/2031 | 0.1% |
New York City Industrial Development Agency | 5.000% | 07/01/2028 | 0.1% |
Port Beaumont Navigation District | 2.625% | 01/01/2031 | 0.1% |
Bucks County Industrial Development Authority | 2.750% | 12/01/2022 | 0.1% |
Charlotte County Industrial Development Authority/ | 5.000% | 10/01/2029 | 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% |
Allentown Neighborhood Improvement Zone Developmen | 6.000% | 05/01/2042 | 0.1% |
Development Authority Of Floyd County | 5.500% | 12/01/2028 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 4.000% | 08/01/2029 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 4.000% | 08/01/2031 | 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% |
City of Oroville CA | 5.000% | 04/01/2029 | 0.1% |
New York City Housing Development Corp | 1.450% | 11/01/2029 | 0.1% |
Washington State Convention Center Public Faciliti | 4.000% | 07/01/2030 | 0.1% |
West Villages Improvement District | 4.250% | 05/01/2029 | 0.1% |
Clarion County Industrial Development Authority | 2.450% | 12/01/2039 | 0.1% |
Illinois Finance Authority | 4.000% | 10/01/2031 | 0.1% |
California Statewide Communities Development Autho | 5.000% | 12/01/2028 | 0.1% |
Indiana Finance Authority | 3.000% | 11/01/2030 | 0.1% |
Capital Trust Agency Inc | 4.000% | 06/15/2029 | 0.1% |
Maryland Economic Development Corp | 0.000% | 12/01/2031 | 0.1% |
New Jersey Housing & Mortgage Finance Agency | 4.500% | 10/01/2048 | 0.1% |
Academical Village Community Development District | 2.875% | 05/01/2025 | 0.1% |
Chicago Board of Education | 0.000% | 12/01/2025 | 0.1% |
Atlanta Urban Redevelopment Agency | 2.875% | 07/01/2031 | 0.1% |
California Municipal Finance Authority | 5.000% | 08/01/2024 | 0.1% |
Berks County Municipal Authority/The | 5.000% | 02/01/2032 | 0.1% |
Kentucky Municipal Power Agency | 3.450% | 09/01/2042 | 0.1% |
Parish of St James LA | 6.100% | 12/01/2040 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.750% | 07/01/2037 | 0.1% |
New York Transportation Development Corp | 4.000% | 07/01/2032 | 0.1% |
Territory of Guam | 5.000% | 01/01/2031 | 0.1% |
California Housing Finance Agency | 4.000% | 03/20/2033 | 0.1% |
Educational Enhancement Funding Corp | 5.000% | 06/01/2024 | 0.1% |
Illinois Finance Authority | 5.000% | 09/01/2026 | 0.1% |
Connecticut State Health & Educational Facilities | 5.000% | 07/01/2032 | 0.1% |
Palomar Health | 5.000% | 11/01/2031 | 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% |
County of Warren MS | 2.900% | 09/01/2032 | 0.1% |
Idaho Health Facilities Authority | 5.000% | 09/01/2029 | 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% |
Industrial Development Authority of the County of | 3.500% | 07/01/2025 | 0.1% |
New Hope Cultural Education Facilities Finance Cor | 4.000% | 08/15/2023 | 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% |
Port Beaumont Navigation District | 2.250% | 01/01/2029 | 0.1% |
Port Beaumont Navigation District | 2.500% | 01/01/2030 | 0.1% |
Vermont Student Assistance Corp | 4.000% | 06/15/2030 | 0.1% |
Ohio Air Quality Development Authority | 2.875% | 02/01/2026 | 0.1% |
Academical Village Community Development District | 3.250% | 05/01/2031 | 0.1% |
Capital Trust Agency Inc | 5.000% | 12/15/2027 | 0.1% |
Tahoe-Douglas Visitors Authority | 4.000% | 07/01/2027 | 0.1% |
Atlanta Urban Redevelopment Agency | 2.375% | 07/01/2026 | 0.1% |
Build NYC Resource Corp | 4.000% | 12/01/2031 | 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% |
Celebration Pointe Community Development District | 3.000% | 05/01/2031 | 0.1% |
Chester County Health and Education Facilities Aut | 5.000% | 11/01/2022 | 0.1% |
City of New Haven CT | 5.000% | 08/01/2025 | 0.1% |
Illinois Finance Authority | 4.000% | 10/01/2032 | 0.1% |
Roanoke Economic Development Authority | 4.300% | 09/01/2030 | 0.1% |
Village Community Development District No 13 | 1.800% | 05/01/2026 | 0.1% |
New York State Dormitory Authority | 5.000% | 09/01/2028 | 0.1% |
Illinois Finance Authority | 4.000% | 10/01/2030 | 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% |
County of Cuyahoga OH | 5.000% | 02/15/2028 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 01/01/2024 | 0.1% |
New Jersey Economic Development Authority | 2.460% | 09/01/2027 | 0.1% |
Parish of St John the Baptist LA | 2.125% | 06/01/2037 | 0.1% |
Brighton Crossing Metropolitan District No 6 | 5.000% | 12/01/2035 | 0.1% |
Illinois Finance Authority | 5.000% | 09/01/2023 | 0.1% |
Illinois Finance Authority | 5.000% | 09/01/2024 | 0.1% |
Port Beaumont Navigation District | 2.125% | 01/01/2028 | 0.1% |
Franklin County Industrial Development Authority/P | 5.000% | 12/01/2026 | 0.1% |
New York State Dormitory Authority | 5.000% | 12/01/2022 | 0.1% |
Maricopa County Industrial Development Authority | 4.000% | 07/01/2029 | 0.1% |
New York Transportation Development Corp | 4.000% | 10/31/2034 | 0.0% |
North Parkway Municipal Management District No 1 | 3.625% | 09/15/2026 | 0.0% |
City of Brunswick MD | 3.000% | 07/01/2024 | 0.0% |
Montgomery County Higher Education and Health Auth | 1.775% | 11/15/2034 | 0.0% |
Oklahoma Development Finance Authority | 5.000% | 08/15/2029 | 0.0% |
Public Finance Authority | 5.000% | 06/01/2026 | 0.0% |
Utah Charter School Finance Authority | 3.250% | 06/15/2031 | 0.0% |
Florida Development Finance Corp | 4.000% | 07/15/2026 | 0.0% |
Florida Development Finance Corp | 4.000% | 09/15/2030 | 0.0% |
Indiana Finance Authority | 3.000% | 11/01/2030 | 0.0% |
Maricopa County Industrial Development Authority | 5.125% | 10/01/2030 | 0.0% |
Montgomery County Housing Opportunities Commission | 4.000% | 07/01/2048 | 0.0% |
Arizona Industrial Development Authority | 5.000% | 07/01/2026 | 0.0% |
Celebration Pointe Community Development District | 2.375% | 05/01/2026 | 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% |
Plaza at Noah's Ark Community Improvement District | 3.000% | 05/01/2025 | 0.0% |
Arizona Industrial Development Authority | 4.000% | 07/01/2029 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/15/2029 | 0.0% |
County of Berkeley SC | 4.000% | 11/01/2030 | 0.0% |
Board of Managers Joint Guadalupe County-City of S | 4.000% | 12/01/2026 | 0.0% |
Parish of St John the Baptist LA | 2.375% | 06/01/2037 | 0.0% |
Arizona Industrial Development Authority | 4.000% | 07/01/2029 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2031 | 0.0% |
Capital Trust Agency Inc | 4.000% | 12/15/2024 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 11/01/2027 | 0.0% |
Capital Trust Agency Inc | 4.000% | 12/15/2023 | 0.0% |
City of Sparks NV | 2.500% | 06/15/2024 | 0.0% |
Glendale Industrial Development Authority | 4.000% | 11/15/2027 | 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% |
Chester County Industrial Development Authority | 3.700% | 10/15/2022 | 0.0% |
Pennsylvania Housing Finance Agency | 4.000% | 04/01/2039 | 0.0% |
Arlington Higher Education Finance Corp | 4.000% | 08/15/2031 | 0.0% |
County of Cook IL | 5.000% | 11/15/2022 | 0.0% |
Ohio Air Quality Development Authority | 3.750% | 01/15/2028 | 0.0% |
Capital Trust Agency Inc | 4.000% | 12/15/2024 | 0.0% |
Commonwealth of Pennsylvania | 5.000% | 07/01/2024 | 0.0% |
Antelope Valley Healthcare District | 5.250% | 03/01/2036 | 0.0% |
Oklahoma Development Finance Authority | 4.000% | 08/01/2037 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/15/2026 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 10/01/2026 | 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% |
California Pollution Control Financing Authority | 5.000% | 07/01/2029 | 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% |
Public Finance Authority | 3.000% | 12/01/2026 | 0.0% |
Salt Verde Financial Corp | 5.250% | 12/01/2023 | 0.0% |
Scranton Redevelopment Authority | 5.000% | 11/15/2028 | 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% |
Northern Palm Beach County Improvement District | 3.250% | 08/01/2022 | 0.0% |
Florida Development Finance Corp | 5.000% | 06/15/2025 | 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% |
California School Finance Authority | 5.000% | 08/01/2025 | 0.0% |
California School Finance Authority | 5.000% | 08/01/2026 | 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% |
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% |
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% |
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% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2023 | 0.0% |
Commonwealth of Puerto Rico | 4.000% | 07/01/2033 | 0.0% |
Hospital Facilities Authority of Multnomah County | 5.000% | 10/01/2024 | 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% |
City of Valparaiso IN | 7.000% | 01/01/2044 | 0.0% |
Chicago Board of Education | 7.000% | 12/01/2026 | 0.0% |
Downtown Doral South Community Development Distric | 3.875% | 12/15/2023 | 0.0% |
New York State Dormitory Authority | 5.250% | 01/01/2034 | 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% |
Greater Orlando Aviation Authority | 5.000% | 11/15/2026 | 0.0% |
Public Finance Authority | 5.000% | 07/01/2022 | 0.0% |
Southeastern Ohio Port Authority | 5.000% | 12/01/2022 | 0.0% |
Southeastern Ohio Port Authority | 5.000% | 12/01/2023 | 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% |
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% |
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% |
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% |
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% |
TYU2 - 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 08/15/2022
- $0.206
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
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 | 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 07/31/2022
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
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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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