HYMQX | Short Duration High Income Municipal Bond Fund Class F3 | Lord Abbett

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Short Duration High Income Municipal Bond Fund

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Daily price w/o sales charge as of 06/02/2026

$14.25

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YTD Returns w/o sales charge as of 06/02/2026

1.81%

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

Summary

What is the Short Duration High Income Municipal Bond Fund?

The Fund seeks to deliver a high level of income exempt from federal income tax by investing primarily in short duration high-yield municipal bonds.
 

ATTRACTIVE INCOME

Municipal bonds offer attractive taxable equivalent yields relative to taxable fixed income alternatives.

LOWER DURATION

Shorter maturity bonds have less interest rate sensitivity, and have historically demonstrated lower volatility than longer maturity bonds.

PORTFOLIO DIVERSIFICATION

Short high income municipals have historically had low correlation with other bond sectors, providing valuable diversification benefits to fixed income portfolios.

Yield

Average Yield to Worst as of 04/30/2026

4.66%

Distribution Yield as of 06/02/2026  

4.35%

30-Day Standardized Yield 1 as of 04/30/2026  

4.29%

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

Fund Basicsas of 04/30/2026

Total Net Assets
$2.87 B
Inception Date
04/05/2017
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.41%
Fund Net Expense Ratio
0.40%
Number of Holdings
529

Class F3 - The inception date for Class F3 shares is April 5, 2017. The performance quotations for Class F3 are based on the following methods of calculation: (a) for periods prior to June 30, 2015,  a figure is used based on the historical performance of the Fund’s Class I Shares, since inception, restated to reflect all charges and fees applicable to Class F3 shares; (b) for periods prior to April 4, 2017 but after June 30, 2015, performance is based on the historical performance of the Fund’s Class R6 shares, which have an equivalent expense ratio to the Fund’s F3 shares; and (c) for periods after April 4, 2017, actual Class F3 performance is used, which reflects all charges and fees applicable to Class F3 shares.

Fund Expense Ratio :

Gross 0.41%

Net 0.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/15/2015
w/o sales charge 1.72% 5.77% 4.97% 1.51% 2.57% 2.82%
Lipper Category Avg. High Yield Municipal Debt Funds - - - - - -
w/ sales charge 1.72% 5.77% 4.97% 1.51% 2.57% 2.82%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 0.41%

Net 0.40%

Fund Expense Ratio :

Gross 0.41%

Net 0.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/15/2015
w/o sales charge 0.20% 3.99% 4.27% 1.51% 2.52% 2.72%
Lipper Category Avg. High Yield Municipal Debt Funds 0.15% 2.85% 4.04% 0.83% 2.64% -

Fund Expense Ratio :

Gross 0.41%

Net 0.40%

Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. 

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

The Fund's portfolio is actively managed and is subject to change.

Maturity Assets
<1 Year
1-5 Years
5-10 Years
10-15 Years
15-20 Years
20-25 Years
25-30 Years

The Fund's portfolio is actively managed and is subject to change.

CREDIT QUALITY DISTRIBUTION as of 04/30/2026

Rating Assets
AAA
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

Gregory M. Shuman
Gregory M. Shuman, CFA

Partner, Portfolio Manager

16 Years of Industry Experience

Daniel S. Solender
Daniel S. Solender, CFA

Partner, Director of Tax Free Fixed Income

39 Years of Industry Experience

Thomas J. Raleigh
Thomas J. Raleigh, CFA

Portfolio Manager

9 Years of Industry Experience

Supported By 15 Investment Professionals with 12 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Worst as of 04/30/2026

4.66%

Distribution Yield as of 06/02/2026  

4.35%

30-Day Standardized Yield 1 as of 04/30/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.29% 4.29%

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

Fund Expense Ratio :

Gross 0.41%

Net 0.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/15/2015
w/o sales charge 1.72% 5.77% 4.97% 1.51% 2.57% 2.82%
Lipper Category Avg. High Yield Municipal Debt Funds - - - - - -
w/ sales charge 1.72% 5.77% 4.97% 1.51% 2.57% 2.82%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 0.41%

Net 0.40%

Fund Expense Ratio :

Gross 0.41%

Net 0.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/15/2015
w/o sales charge 0.20% 3.99% 4.27% 1.51% 2.52% 2.72%
Lipper Category Avg. High Yield Municipal Debt Funds 0.15% 2.85% 4.04% 0.83% 2.64% -

Fund Expense Ratio :

Gross 0.41%

Net 0.40%

Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. 

Year Fund Returns
2025 4.53%
2024 5.41%
2023 4.48%
2022 -9.06%
2021 4.36%
2020 2.42%
2019 7.32%
2018 2.29%
2017 5.64%
2016 0.05%
Year Q1 Q2 Q3 Q4
2026 0.20% - - -
2025 0.72% 0.60% 2.10% 1.04%
2024 1.63% 1.20% 2.56% -0.07%
2023 1.74% 0.63% -1.27% 3.36%
2022 -5.97% -3.55% -2.11% 2.44%
2021 1.60% 2.16% -0.14% 0.68%
2020 -5.46% 3.03% 1.83% 3.25%
2019 2.54% 2.04% 1.67% 0.88%
2018 0.40% 0.94% 0.48% 0.45%
2017 2.12% 1.82% 1.52% 0.07%
2016 1.47% 2.03% 0.68% -4.02%

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

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

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

The Fund's portfolio is actively managed and is subject to change.

Maturity Assets
<1 Year
1-5 Years
5-10 Years
10-15 Years
15-20 Years
20-25 Years
25-30 Years

The Fund's portfolio is actively managed and is subject to change.

State Assets
NY
CA
AL
IL
FL
PA
TX
WI
PR
GA
OH
WA
NH
OK
NJ
AZ
MD
CO
VA
IA
MA
LA
TN
MN
Other
UT
AR
RI
SC
VT
MO
WV
DE
CT
NV
MS
VI
AS
KY
NE
ME
ID
MI
KS
IN
OR
NC

The Fund's portfolio is actively managed and is subject to change.

CREDIT QUALITY DISTRIBUTION as of 04/30/2026

Rating Assets
AAA
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 04/30/2026

Total Net Assets
$2.87 B
Average Effective Duration
3.74 Years
Average Effective Maturity
9.3 Years
Number of Issues
529
Average Yield to Worst
4.66%
Distribution Yield (as of 06/02/2026)
4.35%

To view definitions for the above Portfolio Details, Click here.

Average Effective Maturity is the weighted average of all the maturities of the securities held in a fund. The maturity of a security is the length of time until final payment is due, or if applicable, an earlier date based on relevant factors such as maturity-shortening devices. 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
New York Liberty Development Corp 5.000% 11/15/2044 2.1%
City & County of Denver CO 5.000% 10/01/2032 1.1%
Mission Economic Development Corp 4.625% 10/01/2031 1.1%
Berks County Municipal Authority/The 5.000% 06/30/2039 1.1%
Baldwin County Industrial Development Authority 5.000% 06/01/2032 1.0%
Public Finance Authority 5.000% 06/01/2041 1.0%
Black Belt Energy Gas District 5.000% 06/01/2036 1.0%
Black Belt Energy Gas District 5.500% 08/01/2034 0.9%
New York Transportation Development Corp 5.000% 08/01/2031 0.9%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.500% 07/01/2034 0.9%
% of Total Assets 11.1%

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 of04/30/2026

Holding Coupon Maturity Assets
New York Liberty Development Corp5.000% 11/15/20442.1%
City & County of Denver CO5.000% 10/01/20321.1%
Mission Economic Development Corp4.625% 10/01/20311.1%
Berks County Municipal Authority/The5.000% 06/30/20391.1%
Baldwin County Industrial Development Authority5.000% 06/01/20321.0%
Public Finance Authority5.000% 06/01/20411.0%
Black Belt Energy Gas District5.000% 06/01/20361.0%
Black Belt Energy Gas District5.500% 08/01/20340.9%
New York Transportation Development Corp5.000% 08/01/20310.9%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue4.500% 07/01/20340.9%
Chicago Board of Education5.000% 12/01/20400.8%
Florida Higher Educational Facilities Financing Authority5.000% 07/01/20350.8%
Main Street Natural Gas Inc4.000% 11/01/20270.8%
Black Belt Energy Gas District5.000% 10/01/20350.8%
Pennsylvania Economic Development Financing Authority5.450% 03/27/20350.7%
Westchester County Local Development Corp6.500% 11/01/20300.7%
Southeast Energy Authority A Cooperative District5.000% 11/01/20350.7%
New Jersey Economic Development Authority5.000% 10/01/20470.7%
Main Street Natural Gas Inc5.000% 12/01/20350.7%
Minnesota Municipal Gas Agency5.000% 09/01/20350.7%
New York City Municipal Water Finance Authority3.500% 05/01/20260.7%
Pennsylvania Economic Development Financing Authority5.000% 06/30/20420.7%
Black Belt Energy Gas District5.000% 07/01/20330.7%
California Health Facilities Financing Authority5.000% 11/15/20320.6%
Commonwealth of Puerto Rico5.625% 07/01/20270.6%
California Community Choice Financing Authority5.000% 11/01/20350.6%
Oklahoma Development Finance Authority5.250% 08/15/20480.6%
Black Belt Energy Gas District5.000% 10/01/20350.6%
Industrial Development Board Of The City Of Kingsport Tennessee/The5.250% 11/15/20290.6%
New York Transportation Development Corp6.000% 06/30/20540.6%
Florida Development Finance Corp4.500% 07/01/20320.6%
Chicago Board of Education5.500% 12/01/20340.6%
Rhode Island Health and Educational Building Corp5.000% 09/01/20360.6%
Illinois Finance Authority4.800% 07/02/20350.5%
County of Muskingum OH5.000% 02/15/20440.5%
California Community Choice Financing Authority3.902% 05/01/20260.5%
California Infrastructure & Economic Development Bank12.000% 11/02/20260.5%
Jefferson County Port Authority/OH5.000% 12/01/20280.5%
Tulsa Municipal Airport Trust Trustees/OK6.250% 12/01/20350.5%
New York Transportation Development Corp4.000% 10/01/20300.5%
New York Transportation Development Corp5.000% 01/01/20360.5%
Brooklyn Arena Local Development Corp5.000% 07/15/20420.5%
Oklahoma Development Finance Authority5.250% 08/15/20430.5%
Iowa Finance Authority4.750% 08/01/20420.5%
California Statewide Communities Development Authority5.250% 12/01/20340.5%
Chicago O'Hare International Airport5.000% 07/01/20480.5%
Commonwealth of Puerto Rico5.750% 07/01/20310.5%
California Health Facilities Financing Authority5.000% 11/15/20350.5%
Baldwin County Industrial Development Authority4.300% 03/01/20330.5%
Westchester County Local Development Corp5.000% 11/01/20460.5%
Cabot Citrus Farms Community Development District5.250% 03/01/20290.4%
New Hampshire Business Finance Authority4.750% 06/01/20350.4%
New Hope Cultural Education Facilities Finance Corp5.750% 07/01/20350.4%
California Community Choice Financing Authority5.250% 10/01/20310.4%
Miami-Dade County Industrial Development Authority5.375% 07/01/20360.4%
Public Finance Authority5.000% 10/01/20340.4%
Washington State Housing Finance Commission4.875% 01/01/20360.4%
City of Osceola AR7.000% 07/01/20260.4%
Public Finance Authority4.000% 07/01/20360.4%
Washington State Convention Center Public Facilities District4.000% 07/01/20310.4%
California Housing Finance Agency3.250% 08/20/20360.4%
California Health Facilities Financing Authority5.000% 05/01/20340.4%
Public Finance Authority6.000% 01/01/20310.4%
Pennsylvania Economic Development Financing Authority5.250% 06/01/20270.4%
South Carolina Jobs-Economic Development Authority5.500% 06/15/20330.4%
Dutchess County Local Development Corp5.000% 07/01/20460.4%
California Municipal Finance Authority3.537% 02/20/20410.4%
City of Houston TX Airport System Revenue5.500% 07/15/20350.4%
Chandler Industrial Development Authority4.000% 06/01/20290.4%
Phenix City Industrial Development Board4.125% 05/15/20350.4%
Bay Area Toll Authority5.000% 10/01/20330.4%
Nassau County Tobacco Settlement Corp5.250% 06/01/20260.4%
Southeast Energy Authority A Cooperative District4.872% 05/01/20260.4%
Antelope Valley Healthcare District5.000% 03/01/20410.4%
Arkansas Development Finance Authority3.875% 10/15/20320.4%
PEFA Inc5.000% 09/01/20260.4%
California Community Choice Financing Authority5.000% 07/01/20340.4%
California Community Choice Financing Authority4.152% 05/01/20260.4%
Southwestern Illinois Development Authority5.750% 08/01/20420.3%
Maryland Economic Development Corp5.000% 11/12/20280.3%
Monroe County Hospital Authority/PA5.100% 06/15/20390.3%
Build NYC Resource Corp5.000% 12/15/20310.3%
University of California5.000% 11/15/20350.3%
Virginia College Building Authority4.000% 09/01/20370.3%
New Hampshire Business Finance Authority4.216% 11/20/20420.3%
Tuscaloosa County Industrial Development Authority5.250% 05/01/20440.3%
Tobacco Settlement Financing Corp/VA5.200% 06/01/20460.3%
Palm Beach County Health Facilities Authority5.000% 05/15/20380.3%
California Statewide Communities Development Authority5.250% 12/01/20440.3%
City of New York NY3.500% 05/01/20260.3%
City of New York NY3.500% 05/01/20260.3%
Iowa Finance Authority4.000% 12/01/20320.3%
County of Montgomery MD5.000% 12/01/20450.3%
Citizens Memorial Hospital District5.000% 12/01/20260.3%
New York Transportation Development Corp5.000% 07/01/20340.3%
Texas Municipal Gas Acquisition & Supply Corp IV5.500% 01/01/20340.3%
New York Transportation Development Corp5.625% 04/01/20400.3%
Tennergy Corp/TN5.500% 12/01/20300.3%
Southeast Energy Authority A Cooperative District5.250% 11/01/20350.3%
New York Liberty Development Corp5.150% 11/15/20340.3%
County of Muskingum OH5.000% 02/15/20330.3%
Build NYC Resource Corp5.000% 01/01/20350.3%
City of New York NY3.500% 05/01/20260.3%
Roanoke County Economic Development Authority5.500% 09/01/20350.3%
Massachusetts Development Finance Agency4.000% 02/15/20360.3%
City of Tallahassee FL5.000% 12/01/20440.3%
County of Montgomery MD5.000% 12/01/20440.3%
Illinois Finance Authority4.800% 07/02/20350.3%
Illinois Finance Authority7.375% 09/01/20330.3%
Military Installation Development Authority4.000% 06/01/20360.3%
California Municipal Finance Authority3.997% 11/20/20400.3%
Tender Option Bond Trust Receipts/Certificates5.810% 06/01/20350.3%
California Community Choice Financing Authority5.500% 11/01/20280.3%
Parish of St James LA6.100% 06/01/20300.3%
Montgomery County Industrial Development Authority/PA4.450% 04/03/20280.3%
Delaware State Economic Development Authority4.000% 10/01/20350.3%
New Hampshire Business Finance Authority4.150% 10/01/20340.3%
Chicago Board of Education5.000% 12/01/20340.3%
California Public Finance Authority5.875% 07/12/20370.3%
Wisconsin Health & Educational Facilities Authority4.000% 11/15/20340.3%
California Community Choice Financing Authority5.000% 03/01/20360.3%
University System of Maryland5.000% 04/01/20350.3%
Chicago Board of Education5.000% 12/01/20340.3%
University System of Maryland5.000% 04/01/20360.3%
County of Cuyahoga OH5.000% 02/15/20370.3%
Florida Development Finance Corp5.000% 05/01/20290.3%
Illinois Finance Authority4.800% 07/02/20350.3%
Virginia Small Business Financing Authority5.000% 01/01/20340.3%
Niagara Area Development Corp4.750% 11/01/20420.3%
California Municipal Finance Authority5.000% 11/01/20270.3%
Industrial Development Authority of the City of Phoenix Arizona/The5.000% 12/01/20410.3%
Military Installation Development Authority4.000% 06/01/20410.2%
Sierra Vista Industrial Development Authority5.000% 06/15/20330.2%
New York Transportation Development Corp5.000% 08/01/20260.2%
New Hampshire Business Finance Authority4.000% 11/01/20270.2%
City of Atlanta GA Airport Passenger Facility Charge4.000% 07/01/20350.2%
Main Street Natural Gas Inc5.000% 12/01/20320.2%
Denton Independent School District4.000% 08/15/20370.2%
Washington State Housing Finance Commission4.375% 01/01/20330.2%
Florida Development Finance Corp4.375% 10/01/20310.2%
Puerto Rico Commonwealth Aqueduct & Sewer Authority5.000% 07/01/20300.2%
Florida Development Finance Corp3.000% 06/01/20320.2%
Dutchess County Local Development Corp4.000% 07/01/20340.2%
Washington Health Care Facilities Authority5.000% 10/01/20420.2%
Chicago Board of Education5.125% 12/01/20320.2%
Pennsylvania Economic Development Financing Authority3.250% 08/01/20390.2%
Public Finance Authority5.500% 12/01/20440.2%
County of Sacramento CA Airport System Revenue5.000% 07/01/20360.2%
Port of Port Arthur Navigation District3.400% 05/01/20260.2%
New York Transportation Development Corp5.000% 07/01/20410.2%
New Hampshire Business Finance Authority4.375% 09/20/20360.2%
Pinal County Industrial Development Authority5.500% 10/01/20330.2%
Louisiana Public Facilities Authority4.375% 10/02/20280.2%
Chicago Board of Education5.000% 12/01/20340.2%
New Hampshire Business Finance Authority5.000% 09/15/20350.2%
Public Finance Authority5.000% 06/15/20360.2%
Virginia Small Business Financing Authority4.000% 07/01/20330.2%
Vermont Economic Development Authority5.000% 06/01/20270.2%
Massachusetts Development Finance Agency5.000% 07/01/20320.2%
Grapevine Wash Local District5.250% 12/01/20440.2%
City of Houston TX Airport System Revenue5.000% 07/01/20290.2%
New Jersey Economic Development Authority5.250% 09/15/20290.2%
West Virginia Economic Development Authority5.450% 03/27/20350.2%
Texas Private Activity Bond Surface Transportation Corp4.000% 12/31/20360.2%
New York Transportation Development Corp5.375% 08/01/20360.2%
Massachusetts Development Finance Agency5.000% 07/01/20360.2%
Pennsylvania Economic Development Financing Authority5.250% 06/01/20270.2%
Maryland Industrial Development Financing Authority5.230% 05/06/20260.2%
New York Transportation Development Corp5.000% 01/01/20270.2%
Palomar Health5.000% 11/01/20310.2%
Washington State Housing Finance Commission3.500% 12/20/20350.2%
California Statewide Communities Development Authority5.000% 12/01/20360.2%
Puerto Rico Commonwealth Aqueduct & Sewer Authority5.000% 07/01/20330.2%
South Carolina Jobs-Economic Development Authority4.000% 12/01/20350.2%
Grays Harbor County Public Hospital District No 15.750% 12/01/20330.2%
King County Public Hospital District No 45.500% 12/01/20350.2%
New Hampshire Business Finance Authority5.430% 08/15/20350.2%
Allegheny County Hospital Development Authority5.000% 04/01/20470.2%
Iowa Finance Authority6.750% 05/15/20330.2%
Central Plains Energy Project5.000% 11/01/20290.2%
Rhode Island Health and Educational Building Corp5.000% 09/01/20310.2%
Tulsa Municipal Airport Trust Trustees/OK6.250% 12/01/20400.2%
City of Chicago IL5.000% 01/01/20340.2%
Chicago Board of Education5.000% 12/01/20360.2%
Chicago Board of Education Dedicated Capital Improvement Tax6.100% 04/01/20360.2%
Louisiana Public Facilities Authority5.000% 06/15/20350.2%
Main Street Natural Gas Inc4.132% 05/01/20260.2%
Washington Health Care Facilities Authority5.000% 08/01/20260.2%
California Statewide Communities Development Authority5.250% 12/01/20430.2%
New Jersey Economic Development Authority5.750% 09/15/20270.2%
Glendale Industrial Development Authority5.000% 11/15/20360.2%
Chicago Board of Education Dedicated Capital Improvement Tax5.750% 04/01/20330.2%
New Hope Cultural Education Facilities Finance Corp6.250% 07/01/20450.2%
City of Dallas TX Waterworks & Sewer System Revenue4.000% 10/01/20350.2%
New York Convention Center Development Corp5.000% 11/15/20400.2%
Louisiana Local Government Environmental Facilities & Community Development Auth3.500% 11/01/20320.2%
New York Transportation Development Corp4.000% 07/01/20350.2%
Louisiana Public Facilities Authority5.250% 06/15/20350.2%
City of Chicago IL5.000% 01/01/20350.2%
California Public Finance Authority5.100% 04/01/20330.2%
New Hampshire Business Finance Authority4.168% 01/20/20410.2%
East Nassau Stewardship District5.000% 05/01/20350.2%
Illinois Finance Authority7.250% 09/03/20300.2%
Finance Authority of Maine4.625% 06/01/20350.2%
Build NYC Resource Corp5.650% 12/15/20320.2%
Public Finance Authority5.000% 12/01/20340.2%
Oklahoma Development Finance Authority5.000% 08/15/20380.2%
Henry County Hospital Authority5.000% 07/01/20340.2%
Kentucky Public Energy Authority5.000% 05/01/20360.2%
Ohio Air Quality Development Authority5.000% 07/01/20490.2%
Wisconsin Health & Educational Facilities Authority5.000% 09/15/20350.2%
New York State Environmental Facilities Corp3.125% 06/01/20260.2%
Jefferson County Civic Facility Development Corp5.000% 11/01/20370.2%
New Jersey Economic Development Authority6.375% 01/01/20350.2%
Babcock Ranch Community Independent Special District5.000% 05/01/20440.2%
Fairfield Community Facilities District5.000% 09/01/20440.2%
Connecticut Housing Finance Authority6.000% 06/05/20290.2%
California Statewide Communities Development Authority5.000% 12/01/20460.2%
Colorado Educational & Cultural Facilities Authority4.750% 04/01/20340.2%
City & County of Denver CO Airport System Revenue5.000% 12/01/20350.2%
Matching Fund Special Purpose Securitization Corp5.000% 10/01/20320.1%
Chicago Board of Education5.000% 12/01/20350.1%
Connecticut State Health & Educational Facilities Authority4.000% 07/01/20410.1%
Minnesota Housing Finance Agency6.250% 05/27/20290.1%
Moon Industrial Development Authority5.750% 07/01/20350.1%
Allentown Neighborhood Improvement Zone Development Authority5.250% 05/01/20420.1%
Arizona Industrial Development Authority7.125% 05/01/20440.1%
Wisconsin Health & Educational Facilities Authority5.125% 02/01/20380.1%
Pennsylvania Economic Development Financing Authority5.000% 12/31/20380.1%
State of Nevada Department of Business & Industry12.000% 11/02/20260.1%
Washington Health Care Facilities Authority5.000% 10/01/20380.1%
New Hampshire Business Finance Authority5.625% 12/15/20330.1%
New Hampshire Business Finance Authority4.216% 11/20/20420.1%
Greater Texas Cultural Education Facilities Finance Corp5.000% 06/01/20380.1%
Development Authority Of The City Of Marietta5.000% 11/01/20370.1%
County of Washington OH5.500% 12/01/20270.1%
Mississippi Business Finance Corp4.375% 08/02/20270.1%
Wisconsin Health & Educational Facilities Authority5.000% 11/15/20350.1%
County of Washington OH6.625% 12/01/20420.1%
City of Houston TX Airport System Revenue5.000% 07/15/20270.1%
City of Scranton PA5.000% 09/01/20290.1%
California Public Finance Authority10.000% 05/15/20280.1%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20340.1%
Chicago Board of Education5.250% 12/01/20350.1%
Delaware State Housing Authority6.000% 05/02/20300.1%
Massachusetts Development Finance Agency5.000% 10/01/20360.1%
Vermont Educational & Health Buildings Financing Agency5.000% 12/01/20340.1%
FW Ramble Public Facility Corp4.000% 08/28/20350.1%
Industrial Development Authority of the City of Phoenix Arizona/The5.000% 07/01/20350.1%
Allentown Neighborhood Improvement Zone Development Authority6.000% 05/01/20420.1%
Michigan Strategic Fund4.000% 10/01/20260.1%
Savannah Georgia Convention Center Authority5.500% 06/01/20400.1%
Florida Higher Educational Facilities Financing Authority4.500% 06/01/20330.1%
New Jersey Economic Development Authority5.000% 10/01/20270.1%
Love Field Airport Modernization Corp5.000% 11/01/20280.1%
California Community Choice Financing Authority5.250% 04/01/20300.1%
Academical Village Community Development District3.250% 05/01/20310.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue4.550% 07/01/20400.1%
Texas Water Development Board4.000% 10/15/20360.1%
Commonwealth of Puerto Rico4.000% 07/01/20330.1%
Port of Seattle Industrial Development Corp5.000% 04/01/20300.1%
San Francisco City & County Airport Comm-San Francisco International Airport5.000% 06/02/20260.1%
New York Transportation Development Corp6.000% 04/01/20350.1%
Industrial Development Authority of the City of Phoenix Arizona/The5.000% 07/01/20440.1%
Illinois Finance Authority5.000% 11/15/20450.1%
Hunt Memorial Hospital District Charitable Health4.375% 02/15/20360.1%
Public Finance Authority5.250% 10/01/20380.1%
West Virginia Economic Development Authority4.700% 06/17/20260.1%
County of Frederick MD5.000% 09/01/20320.1%
Charlotte County Industrial Development Authority/FL5.500% 10/01/20360.1%
Wisconsin Health & Educational Facilities Authority5.000% 07/01/20350.1%
Columbus Regional Airport Authority5.000% 01/01/20350.1%
Clifton Higher Education Finance Corp4.500% 08/15/20350.1%
Indiana Finance Authority4.000% 11/29/20320.1%
City of North Las Vegas NV6.000% 06/01/20400.1%
Florida Development Finance Corp4.450% 07/01/20300.1%
Public Finance Authority6.625% 12/01/20320.1%
Public Finance Authority5.000% 10/01/20390.1%
Allentown Neighborhood Improvement Zone Development Authority6.000% 05/01/20420.1%
Antelope Valley Healthcare District5.000% 03/01/20310.1%
Astoria Hospital Facilities Authority5.000% 08/01/20410.1%
Bristol Industrial Development Board5.125% 12/01/20420.1%
Public Finance Authority5.000% 06/01/20360.1%
Lakewood Ranch Stewardship District5.000% 05/01/20350.1%
Florida Development Finance Corp12.000% 07/15/20280.1%
City of Houston TX Airport System Revenue5.000% 07/15/20280.1%
New York Transportation Development Corp5.250% 06/30/20380.1%
New York State Dormitory Authority5.000% 07/01/20300.1%
California Enterprise Development Authority5.000% 07/01/20330.1%
New York Transportation Development Corp5.000% 12/01/20360.1%
Tulsa Municipal Airport Trust Trustees/OK5.500% 06/01/20350.1%
City of Seattle WA Municipal Light & Power Revenue3.340% 05/07/20260.1%
Port of Port Arthur Navigation District3.400% 05/01/20260.1%
Florida Development Finance Corp5.500% 06/15/20400.1%
Lakewood Ranch Stewardship District5.450% 05/01/20330.1%
California Community Choice Financing Authority5.250% 02/01/20360.1%
New Jersey Economic Development Authority4.000% 07/01/20340.1%
Jefferson Parish Economic Development & Port District4.800% 06/15/20290.1%
Tobacco Settlement Financing Corp/VA5.000% 06/01/20470.1%
New York Transportation Development Corp4.000% 07/01/20330.1%
Buffalo & Erie County Industrial Land Development Corp5.000% 07/01/20400.1%
New York State Dormitory Authority5.000% 12/01/20290.1%
Kremmling Memorial Hospital District5.125% 12/01/20340.1%
Idaho Health Facilities Authority6.250% 11/01/20350.1%
Ohio Air Quality Development Authority4.125% 01/01/20360.1%
Nassau County Tobacco Settlement Corp5.000% 06/01/20350.1%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20330.1%
New York City Industrial Development Agency3.304% 03/01/20270.1%
Public Finance Authority9.000% 11/01/20280.1%
Illinois Finance Authority3.698% 05/01/20260.1%
New York Liberty Development Corp1.200% 11/15/20280.1%
Capital Projects Finance Authority/FL6.000% 01/01/20350.1%
Capital Trust Authority12.000% 10/03/20290.1%
New Hampshire Business Finance Authority5.750% 04/28/20420.1%
New York Transportation Development Corp5.000% 01/01/20330.1%
Philadelphia Authority for Industrial Development5.000% 06/01/20400.1%
New York City Housing Development Corp5.250% 12/14/20310.1%
New York State Dormitory Authority5.000% 12/01/20310.1%
Black Belt Energy Gas District5.500% 02/01/20290.1%
New Jersey Educational Facilities Authority5.000% 07/01/20330.1%
Mida Mountain Village Public Infrastructure District5.500% 06/15/20390.1%
West Virginia Hospital Finance Authority5.000% 01/01/20350.1%
Massachusetts Development Finance Agency5.500% 10/01/20400.1%
Alameda Corridor Transportation Authority0.000% 10/01/20340.1%
Southeastern Ohio Port Authority5.500% 12/01/20290.1%
Massachusetts Development Finance Agency5.500% 07/15/20350.1%
California Municipal Finance Authority5.000% 06/30/20280.1%
New Jersey Economic Development Authority5.000% 06/01/20360.1%
Vermont Educational & Health Buildings Financing Agency5.000% 12/01/20350.1%
Silicon Valley Tobacco Securitization Authority0.000% 06/01/20360.1%
Public Finance Authority5.375% 12/15/20320.1%
Virginia Small Business Financing Authority5.000% 07/01/20380.1%
Buffalo & Erie County Industrial Land Development Corp5.250% 07/01/20350.1%
Massachusetts Development Finance Agency5.500% 10/01/20390.1%
Moon Industrial Development Authority6.000% 07/01/20450.1%
Mississippi Business Finance Corp4.550% 12/01/20280.1%
South Carolina Jobs-Economic Development Authority5.750% 11/15/20290.1%
Industrial Development Authority of the City of St Louis Missouri/The3.875% 11/15/20290.1%
Energy Southeast A Cooperative District5.750% 11/01/20310.1%
New York Transportation Development Corp5.500% 06/30/20380.1%
New York State Dormitory Authority5.000% 07/01/20410.1%
New Jersey Economic Development Authority5.000% 10/01/20260.1%
Wolf Creek Infrastructure Financing District No 15.750% 12/01/20440.1%
Massachusetts Development Finance Agency5.500% 10/01/20380.1%
Massachusetts Development Finance Agency5.000% 01/01/20360.1%
New York State Dormitory Authority5.000% 07/15/20320.1%
Public Finance Authority5.750% 09/01/20350.1%
Arizona Industrial Development Authority4.875% 07/01/20350.1%
Eagle County Airport Terminal Corp5.000% 05/01/20370.1%
Florida Local Government Finance Commission11.000% 12/22/20300.1%
Minnesota Housing Finance Agency6.250% 06/02/20300.1%
Matching Fund Special Purpose Securitization Corp5.000% 10/01/20270.1%
Babcock Ranch Community Independent Special District4.250% 05/01/20320.1%
West Villages Improvement District4.750% 05/01/20390.1%
Illinois State Toll Highway Authority5.000% 01/01/20400.1%
Chicago Board of Education5.000% 12/01/20340.1%
City of Minneapolis MN5.000% 05/07/20260.1%
Washington State Housing Finance Commission5.000% 01/01/20380.1%
Florida Development Finance Corp6.000% 06/15/20330.1%
Commonwealth of Puerto Rico0.000% 07/01/20330.1%
Iowa Higher Education Loan Authority5.000% 10/01/20330.1%
Public Finance Authority5.000% 07/01/20320.1%
Public Finance Authority4.300% 11/01/20300.1%
Palomar Health5.000% 11/01/20320.1%
Cleveland-Cuyahoga County Port Authority5.250% 01/01/20340.1%
Palomar Health5.000% 11/01/20260.1%
New Jersey Health Care Facilities Financing Authority4.000% 07/01/20340.1%
Charlotte County Industrial Development Authority/FL5.000% 10/01/20290.1%
Chester County Health and Education Facilities Authority4.250% 11/01/20320.1%
Allentown Neighborhood Improvement Zone Development Authority5.375% 05/01/20420.1%
Allentown Neighborhood Improvement Zone Development Authority5.250% 05/01/20420.1%
Maricopa County Industrial Development Authority5.250% 07/01/20340.1%
Kremmling Memorial Hospital District5.000% 12/01/20290.1%
New York State Dormitory Authority5.000% 07/01/20410.1%
County of Trimble KY4.700% 06/01/20270.1%
Port of Beaumont Navigation District3.625% 01/01/20350.1%
Village Metropolitan District/The5.000% 12/01/20400.1%
Hoover Industrial Development Board6.375% 11/01/20300.1%
Massachusetts Development Finance Agency5.500% 10/01/20340.1%
Allentown Neighborhood Improvement Zone Development Authority5.125% 05/01/20320.1%
Virginia Beach Development Authority5.375% 09/01/20290.1%
New York Transportation Development Corp4.000% 07/01/20360.1%
Massachusetts Development Finance Agency5.500% 10/01/20330.1%
Downtown Daybreak Public Infrastructure District No 15.000% 03/01/20410.1%
Public Finance Authority5.250% 07/01/20280.1%
Cleveland-Cuyahoga County Port Authority5.000% 12/01/20280.1%
California Public Finance Authority6.000% 06/01/20400.1%
American Samoa Economic Development Authority5.000% 09/01/20310.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authority5.000% 07/01/20350.1%
Pinal County Industrial Development Authority5.500% 10/01/20330.1%
Arlington Higher Education Finance Corp4.125% 06/15/20340.1%
Chicago Board of Education5.000% 12/01/20330.1%
California Statewide Communities Development Authority5.250% 12/01/20380.1%
Mississippi Business Finance Corp5.000% 08/02/20270.1%
Hobe-St Lucie Conservancy District4.750% 05/01/20310.1%
City of New York NY3.350% 05/01/20260.1%
Public Finance Authority4.000% 07/01/20410.1%
Allentown Neighborhood Improvement Zone Development Authority5.250% 05/01/20320.1%
American Samoa Economic Development Authority5.000% 09/01/20290.1%
Village Community Development District No 154.375% 05/01/20330.1%
Wisconsin Health & Educational Facilities Authority5.000% 09/15/20350.1%
Wisconsin Health & Educational Facilities Authority5.250% 08/15/20390.1%
Massachusetts Development Finance Agency5.000% 07/01/20370.1%
Chicago Board of Education4.000% 12/01/20350.1%
California Municipal Finance Authority5.000% 01/01/20410.1%
Vermont Economic Development Authority4.375% 06/01/20320.0%
Florida Higher Educational Facilities Financing Authority4.750% 06/01/20380.0%
Avenir Community Development District4.500% 05/01/20300.0%
Chicago Board of Education Dedicated Capital Improvement Tax5.250% 04/01/20330.0%
City of Minneapolis MN5.000% 11/15/20330.0%
Illinois Finance Authority5.000% 05/15/20350.0%
Bucks County Industrial Development Authority5.000% 07/01/20360.0%
Arlington Higher Education Finance Corp5.000% 06/15/20350.0%
Nassau County Local Economic Assistance Corp5.000% 07/01/20320.0%
New York State Dormitory Authority5.000% 12/01/20270.0%
Florida Development Finance Corp10.000% 07/15/20280.0%
Crawford County Memorial Hospital Inc5.000% 06/15/20270.0%
Matching Fund Special Purpose Securitization Corp5.000% 10/01/20280.0%
City of North Las Vegas NV5.375% 06/01/20350.0%
Capital Trust Authority4.750% 01/29/20380.0%
Village Community Development District No 124.000% 05/01/20330.0%
New Hope Cultural Education Facilities Finance Corp4.250% 10/01/20300.0%
City of Wichita KS4.125% 09/01/20330.0%
Board of Managers Joint Guadalupe County-City of Seguin Hospital4.000% 12/01/20260.0%
American Samoa Economic Development Authority5.000% 09/01/20350.0%
New York Transportation Development Corp2.500% 10/31/20310.0%
Main Street Natural Gas Inc4.000% 12/01/20290.0%
KD52 Community Development District No 15.000% 05/01/20350.0%
Puerto Rico Commonwealth Aqueduct & Sewer Authority5.000% 07/01/20330.0%
Public Finance Authority0.000% 12/15/20390.0%
West Villages Improvement District4.250% 05/01/20290.0%
Public Finance Authority5.000% 10/01/20260.0%
Bucks County Industrial Development Authority5.000% 07/01/20350.0%
City of Garden City KS5.375% 06/01/20390.0%
Public Finance Authority5.000% 10/01/20270.0%
California Enterprise Development Authority5.000% 07/01/20360.0%
Capital Trust Agency Inc5.000% 12/15/20290.0%
Massachusetts Development Finance Agency5.500% 10/01/20360.0%
City of Mesquite TX4.375% 09/01/20350.0%
Public Finance Authority6.000% 01/01/20350.0%
Capital Trust Agency Inc5.000% 12/15/20350.0%
Arkansas Development Finance Authority6.875% 07/01/20480.0%
New York State Environmental Facilities Corp5.125% 09/03/20300.0%
Matagorda County Navigation District No 14.000% 06/01/20300.0%
University City Industrial Development Authority4.875% 06/15/20360.0%
Arlington Higher Education Finance Corp4.250% 06/15/20390.0%
American Samoa Economic Development Authority5.000% 09/01/20280.0%
Idaho Health Facilities Authority5.500% 11/01/20290.0%
Doylestown Hospital Authority5.000% 07/01/20310.0%
County of Denton TX5.000% 12/31/20350.0%
California Municipal Finance Authority5.000% 01/14/20370.0%
Florida Local Government Finance Commission5.500% 11/15/20350.0%
Massachusetts Health & Educational Facilities Authority3.990% 05/07/20260.0%
Connecticut State Health & Educational Facilities Authority5.000% 07/01/20320.0%
New York City Municipal Water Finance Authority3.500% 05/01/20260.0%
New York Liberty Development Corp7.250% 11/15/20440.0%
New York State Dormitory Authority5.000% 12/01/20290.0%
City of Houston TX Airport System Revenue5.000% 07/15/20270.0%
Maryland Economic Development Corp5.000% 12/01/20310.0%
Charlotte County Industrial Development Authority/FL5.000% 10/01/20340.0%
California Public Finance Authority5.700% 03/19/20340.0%
New York State Dormitory Authority5.000% 07/01/20280.0%
New Jersey Economic Development Authority5.500% 01/01/20270.0%
New York State Environmental Facilities Corp2.875% 12/03/20290.0%
Arizona Industrial Development Authority5.125% 07/01/20370.0%
Palomar Health5.000% 11/01/20390.0%
Chicago Board of Education5.250% 12/01/20390.0%
California Municipal Finance Authority5.500% 06/15/20390.0%
North Carolina Medical Care Commission5.000% 09/01/20340.0%
California Municipal Finance Authority5.000% 06/15/20340.0%
American Samoa Economic Development Authority5.000% 09/01/20340.0%
City of Venice FL4.250% 01/01/20300.0%
Port of Beaumont Navigation District2.500% 01/01/20300.0%
Cleveland-Cuyahoga County Port Authority5.375% 01/01/20390.0%
American Samoa Economic Development Authority6.500% 09/01/20280.0%
Boggy Creek Improvement District4.500% 05/01/20330.0%
Greater Texas Cultural Education Facilities Finance Corp5.000% 06/01/20370.0%
County of Muskingum OH5.000% 02/15/20270.0%
City of Garden City KS4.250% 06/01/20330.0%
California Municipal Finance Authority5.000% 06/30/20270.0%
Mida Mountain Village Public Infrastructure District5.750% 06/15/20440.0%
BL Train Holdings West LLC0.000% 11/26/20350.0%
Capital Trust Authority4.750% 12/01/20420.0%
County of Denton TX4.750% 12/31/20300.0%
Capital Trust Authority5.000% 06/15/20340.0%
Public Finance Authority5.500% 09/01/20300.0%
Gas Worx Community Development District5.000% 05/01/20360.0%
Clarksville Public Educational Facilities Board5.500% 08/01/20390.0%
Industrial Development Authority of the City of St Louis Missouri/The4.375% 11/15/20350.0%
Allegheny County Industrial Development Authority5.750% 08/01/20420.0%
Allentown Neighborhood Improvement Zone Development Authority5.000% 05/01/20280.0%
New York City Industrial Development Agency5.000% 07/01/20280.0%
Lakewood Ranch Stewardship District5.400% 05/01/20280.0%
Capital Trust Agency Inc4.000% 06/15/20290.0%
Oklahoma Development Finance Authority5.000% 08/15/20270.0%
California Municipal Finance Authority5.000% 03/01/20270.0%
Pinery Community Development District4.250% 05/01/20310.0%
Pinery Community Development District4.500% 05/01/20360.0%
Vermont Economic Development Authority4.625% 04/03/20280.0%
Village Community Development District No 154.250% 05/01/20280.0%
Massachusetts Development Finance Agency4.250% 09/07/20320.0%
Normandy Community Development District4.625% 05/01/20310.0%
California Public Finance Authority12.000% 05/15/20280.0%
Buffalo & Erie County Industrial Land Development Corp5.000% 07/01/20270.0%
Maricopa County Industrial Development Authority5.125% 10/01/20300.0%
New Jersey Economic Development Authority6.500% 04/01/20280.0%
Crosswinds East Community Development District4.625% 05/01/20310.0%
Celebration Pointe Community Development District No 12.375% 05/01/20260.0%
Montgomery County Housing Opportunities Commission4.000% 09/07/20260.0%
Arlington Higher Education Finance Corp4.000% 08/15/20310.0%
Arizona Industrial Development Authority4.000% 07/01/20290.0%
Peninsula Town Center Community Development Authority4.500% 09/01/20280.0%
Polk County Industrial Development Authority/FL5.875% 01/01/20330.0%
North Parkway Municipal Management District No 13.625% 09/15/20260.0%
Glendale Industrial Development Authority4.000% 11/15/20270.0%
Westview South Community Development District4.875% 05/01/20280.0%
Idaho Health Facilities Authority5.500% 11/01/20290.0%
Scranton Redevelopment Authority5.000% 11/15/20280.0%
Westview South Community Development District4.750% 05/01/20280.0%
Public Finance Authority4.625% 06/01/20360.0%
North Carolina Housing Finance Agency4.000% 09/25/20260.0%
Maricopa County Industrial Development Authority5.000% 10/01/20260.0%
Commonwealth of Puerto Rico4.000% 07/01/20370.0%
Pennsylvania Housing Finance Agency4.000% 04/01/20390.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue4.536% 07/01/20530.0%
City of New York NY5.000% 03/01/20320.0%
TYM6 - Futures0.000% 02/02/20330.0%
USM6 - Futures0.000% 08/16/20430.0%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 06/02/2026
$0.26350
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 05/31/2026 $0.05168 $14.24
Daily Daily 04/30/2026 $0.05185 $14.21
Daily Daily 03/31/2026 $0.05350 $14.13
Daily Daily 02/28/2026 $0.05329 $14.40
Daily Daily 01/31/2026 $0.05318 $14.34

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 06/30/2026
Daily Daily 07/31/2026
Daily Daily 08/31/2026
Daily Daily 09/30/2026
Daily Daily 10/31/2026
Daily Daily 11/30/2026
Daily Daily 12/31/2026

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/19/2017 12/20/2017 $0.0023 - $0.0023 $15.14
*

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor. 

Fees & Expenses

Fees & Expenses

Expense Ratioas of 04/30/2026

Fund Gross Expense Ratio 0.41%
Fund Net Expense Ratio 0.40%

Expense ratio details, Click here.

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2026 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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

                    

1

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

2

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

 

3

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

A taxable-equivalent yield is the return that is required on a taxable investment to make it equal to the return on a tax-exempt investment. It does not take into account the effect of the alternative minimum tax (AMT) or any federal or state taxes. Tax-equivalent yield will vary based on an investor's tax bracket. Income from municipal bonds may be subject to the alternative minimum tax. Federal, state and local taxes may apply.


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

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

 

IMPORTANT INFORMATION

 

New Fund Risk: The Fund is newly organized. There can be no assurance that the Fund will reach or maintain a sufficient asset size to effectively implement its investment strategy. Diversification does not guarantee a profit or protect against loss in declining markets.

A Note about Risk: The Fund invests substantially in lower rated municipal bonds (commonly referred to as “below investment grade”, “high yield” or “junk bonds”).  High-yield securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal.  High-yield municipal bonds are subject to greater risk of loss of income and principal than higher-rated securities, and are likely to be more sensitive to adverse economic changes or individual municipal developments than those of higher-rated securities. The Fund concentrates on high yield municipal bonds with shorter maturities and durations, which carry heightened credit risk, liquidity risk and potential for default.  In addition, because the Fund is nondiversified, it will be more exposed to risks from a single adverse economic, political, or regulatory event than a diversified fund. A portion of the income derived from the Fund's portfolio may be subject to the alternative minimum tax. Any capital gains realized may be subject to taxation. Federal, state, and local taxes may apply. There is a risk that a bond issued as tax-exempt may be reclassified by the IRS as taxable, creating taxable rather than tax-exempt income. In addition, the Fund is subject to other types of risks, such as call, credit, liquidity, interest rate, and general market risks.  The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk.  The Fund may invest in Puerto Rico and other U.S. territories, commonwealths, and possessions, and may be affected by local, state, and regional factors. These may include, for example, economic or political developments, erosion of the tax base, and the possibility of credit problems. These factors can affect Fund performance. The fund performance history at this time is very limited; therefore, performance achieved during its initial period of investment operation may not be replicated over longer periods and may not be indicative of how the Fund will perform in the future. Past performance is no guarantee of future results.

 

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

 

 

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

 

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

 

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

 

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

 

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

 

The Bloomberg 1-8 Year Municipal Bond Index is the 1-8 year component of the Bloomberg Municipal Bond index. The Bloomberg Municipal Bond Index is a rules-based, market-value-weighted index engineered for the long-term tax-exempt bond market. The index is a broad measure of the municipal bond market with maturities of at least one year. Bonds must have an outstanding par value of at least $7 million and be issued as part of a transaction of at least $75 million. 

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

 

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

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

 

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

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

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