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 02/11/2025
$14.32
$0.01
YTD Returns w/o sales charge as of 02/11/2025
0.96%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 3.76% | 3.74% |
Average Yield to Worst as of 12/31/2024 |
4.61% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.
Fund Basicsas of 12/31/2024
- Total Net Assets
- $1.64 B
- Inception Date
- 06/15/2015
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.68%
- Fund Net Expense Ratio
- 0.65%
- Number of Holdings
- 423
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 0.68%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/15/2015 |
---|
w/o sales charge | 0.68% | 5.37% | 0.82% | 0.93% | - | 2.37% |
Lipper Category Avg. High Yield Municipal Debt Funds | 0.52% | 5.39% | 0.18% | 1.03% | - | - |
w/ sales charge | -1.59% | 2.96% | 0.06% | 0.47% | - | 2.12% |
Fund Expense Ratio :
Gross 0.68%
Net 0.65%
Fund Expense Ratio :
Gross 0.68%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/15/2015 |
---|
w/o sales charge | 5.15% | 5.15% | -0.21% | 1.11% | - | 2.32% |
Lipper Category Avg. High Yield Municipal Debt Funds | 5.20% | 5.20% | -0.88% | 1.30% | - | - |
w/ sales charge | 2.81% | 2.81% | -0.97% | 0.65% | - | 2.07% |
Fund Expense Ratio :
Gross 0.68%
Net 0.65%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Sector | Assets |
---|---|
IDR/PCR | |
Other | |
Healthcare/Hospital | |
Special Tax | |
Transportation | |
Education | |
VRDN | |
GO Local | |
Housing | |
GO State | |
Water & Sewer | |
Lease | |
Pre-Refunded |
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 12/31/2024
Rating | Assets |
---|---|
A-3/MIG3 | |
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.
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Performance
Performance
Average Yield to Worst as of 12/31/2024
30-Day Standardized Yield 1 as of 01/31/2025
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 3.76% | 3.74% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.68%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/15/2015 |
---|
w/o sales charge | 0.68% | 5.37% | 0.82% | 0.93% | - | 2.37% |
Lipper Category Avg. High Yield Municipal Debt Funds | 0.52% | 5.39% | 0.18% | 1.03% | - | - |
w/ sales charge | -1.59% | 2.96% | 0.06% | 0.47% | - | 2.12% |
Fund Expense Ratio :
Gross 0.68%
Net 0.65%
Fund Expense Ratio :
Gross 0.68%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/15/2015 |
---|
w/o sales charge | 5.15% | 5.15% | -0.21% | 1.11% | - | 2.32% |
Lipper Category Avg. High Yield Municipal Debt Funds | 5.20% | 5.20% | -0.88% | 1.30% | - | - |
w/ sales charge | 2.81% | 2.81% | -0.97% | 0.65% | - | 2.07% |
Fund Expense Ratio :
Gross 0.68%
Net 0.65%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns |
---|
2024 | 5.15% |
2023 | 4.19% |
2022 | -9.29% |
2021 | 4.08% |
2020 | 2.15% |
2019 | 7.05% |
2018 | 2.10% |
2017 | 5.30% |
2016 | -0.20% |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2025 | - | - | - | - |
2024 | 1.56% | 1.14% | 2.49% | -0.13% |
2023 | 1.67% | 0.56% | -1.34% | 3.29% |
2022 | -6.04% | -3.61% | -2.17% | 2.37% |
2021 | 1.47% | 2.16% | -0.20% | 0.61% |
2020 | -5.59% | 3.04% | 1.77% | 3.18% |
2019 | 2.48% | 1.98% | 1.54% | 0.88% |
2018 | 0.41% | 0.81% | 0.42% | 0.45% |
2017 | 2.06% | 1.75% | 1.45% | -0.05% |
2016 | 1.41% | 1.90% | 0.69% | -4.08% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 01/31/2025
The chart begins on the Fund's inception date of 06/15/2015.
Based on a hypothetical Class A share investment of $10,000 on 06/15/2015 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Sector | Assets |
---|---|
IDR/PCR | |
Other | |
Healthcare/Hospital | |
Special Tax | |
Transportation | |
Education | |
VRDN | |
GO Local | |
Housing | |
GO State | |
Water & Sewer | |
Lease | |
Pre-Refunded |
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 | |
CA | |
IL | |
FL | |
WI | |
PA | |
TX | |
AL | |
Puerto Rico | |
OH | |
IA | |
GA | |
MD | |
WA | |
NH | |
CO | |
OK | |
NJ | |
Other U.S. Territories | |
AZ | |
MA | |
AR | |
TN | |
UT | |
RI | |
VA | |
LA | |
MO | |
ID | |
SC | |
NV | |
DE | |
CT | |
MN | |
KS | |
IN | |
ME | |
VT | |
KY | |
NE | |
MI | |
MS | |
WV | |
DC | |
AS | |
NC |
The Fund's portfolio is actively managed and is subject to change.
CREDIT QUALITY DISTRIBUTION as of 12/31/2024
Rating | Assets |
---|---|
A-3/MIG3 | |
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 12/31/2024
- Total Net Assets
- $1.64 B
- Average Effective Duration
- 3.7 Years
- Average Effective Maturity
- 8.0 Years
- Number of Issues
- 423
- Average Yield to Worst
- 4.61%
To view definitions for the above Portfolio Details, Click here.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.
Holding | Coupon | Maturity | Assets |
---|
Southeast Energy Authority A Cooperative District | 5.000% | 10/29/2035 | 2.2% |
Mission Economic Development Corp | 4.625% | 09/29/2031 | 1.4% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.500% | 06/28/2034 | 1.2% |
Main Street Natural Gas Inc | 4.000% | 11/01/2027 | 1.1% |
City Of New York Ny | 4.000% | 01/07/2025 | 1.1% |
Iowa Finance Authority | 4.750% | 07/27/2042 | 1.0% |
Matching Fund Special Purpose Securitization Corp | 5.000% | 09/27/2039 | 1.0% |
Public Finance Authority | 5.000% | 05/27/2041 | 1.0% |
Montgomery County Higher Education And Health Auth | 4.400% | 01/07/2025 | 1.0% |
Florida Development Finance Corp | 4.375% | 09/23/2054 | 1.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
HOLDINGS as of12/31/2024
Holding | Coupon | Maturity | Assets |
---|
Southeast Energy Authority A Cooperative District | 5.000% | 10/29/2035 | 2.2% |
Mission Economic Development Corp | 4.625% | 09/29/2031 | 1.4% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.500% | 06/28/2034 | 1.2% |
Main Street Natural Gas Inc | 4.000% | 11/01/2027 | 1.1% |
City Of New York Ny | 4.000% | 01/07/2025 | 1.1% |
Iowa Finance Authority | 4.750% | 07/27/2042 | 1.0% |
Matching Fund Special Purpose Securitization Corp | 5.000% | 09/27/2039 | 1.0% |
Public Finance Authority | 5.000% | 05/27/2041 | 1.0% |
Montgomery County Higher Education And Health Auth | 4.400% | 01/07/2025 | 1.0% |
Florida Development Finance Corp | 4.375% | 09/23/2054 | 1.0% |
Berks County Municipal Authority/The | 5.000% | 06/26/2039 | 0.9% |
New York Transportation Development Corp | 4.000% | 09/29/2030 | 0.9% |
Maryland Economic Development Corp | 5.750% | 02/28/2025 | 0.9% |
New York Transportation Development Corp | 5.000% | 12/29/2035 | 0.9% |
Commonwealth Of Puerto Rico | 5.750% | 06/29/2031 | 0.9% |
California Statewide Communities Development Autho | 5.250% | 11/28/2034 | 0.9% |
County Of Cuyahoga Oh | 5.000% | 02/10/2042 | 0.9% |
New York Transportation Development Corp | 5.000% | 07/30/2031 | 0.9% |
California Community Choice Financing Authority | 5.250% | 12/24/2053 | 0.8% |
Jefferson County Port Authority/Oh | 5.000% | 11/23/2053 | 0.7% |
City Of Osceola Ar | 5.500% | 03/29/2036 | 0.7% |
California Community Choice Financing Authority | 5.000% | 12/24/2054 | 0.7% |
Washington State Convention Center Public Faciliti | 4.000% | 06/29/2031 | 0.7% |
Public Finance Authority | 4.000% | 06/28/2036 | 0.7% |
Public Finance Authority | 5.000% | 12/01/2025 | 0.7% |
Rhode Island Health And Educational Building Corp | 5.000% | 08/28/2036 | 0.6% |
Southeast Energy Authority A Cooperative District | 5.642% | 08/31/2029 | 0.6% |
City Of Houston Tx Airport System Revenue | 5.250% | 07/12/2033 | 0.6% |
Pefa Inc | 5.000% | 08/25/2049 | 0.6% |
California Community Choice Financing Authority | 5.000% | 12/24/2055 | 0.6% |
Southwestern Illinois Development Authority | 5.750% | 07/27/2042 | 0.6% |
Maryland Economic Development Corp | 5.000% | 11/10/2028 | 0.6% |
California Community Choice Financing Authority | 4.922% | 05/01/2028 | 0.6% |
Monroe County Hospital Authority/Pa | 5.100% | 06/12/2039 | 0.6% |
Phenix City Industrial Development Board | 4.125% | 05/13/2035 | 0.6% |
Black Belt Energy Gas District | 5.250% | 04/23/2055 | 0.6% |
Palm Beach County Health Facilities Authority | 5.000% | 05/15/2025 | 0.6% |
Massachusetts Development Finance Agency | 8.500% | 10/01/2025 | 0.6% |
City & County Of Denver Co | 5.000% | 09/28/2032 | 0.6% |
Texas Municipal Gas Acquisition & Supply Corp Iv | 5.500% | 12/24/2053 | 0.5% |
Iowa Finance Authority | 4.000% | 11/24/2050 | 0.5% |
Citizens Memorial Hospital District | 5.000% | 09/01/2026 | 0.5% |
Florida Development Finance Corp | 6.125% | 06/29/2032 | 0.5% |
Tennergy Corp/Tn | 5.500% | 09/23/2053 | 0.5% |
Commonwealth Of Puerto Rico | 5.625% | 06/30/2027 | 0.5% |
County Of Muskingum Oh | 5.000% | 02/12/2033 | 0.5% |
New York Liberty Development Corp | 5.150% | 11/12/2034 | 0.5% |
Tulsa Airports Improvement Trust | 5.000% | 06/01/2025 | 0.5% |
Public Finance Authority | 5.000% | 09/28/2034 | 0.5% |
City Of Chicago Il | 5.500% | 01/21/2025 | 0.5% |
California Community Choice Financing Authority | 5.500% | 04/23/2054 | 0.5% |
Nassau County Tobacco Settlement Corp | 5.250% | 05/31/2026 | 0.5% |
Parish Of St James La | 6.100% | 05/28/2038 | 0.5% |
Chicago Board Of Education | 5.000% | 11/28/2034 | 0.5% |
Military Installation Development Authority | 4.000% | 05/29/2036 | 0.5% |
Montgomery County Industrial Development Authority | 4.450% | 09/28/2034 | 0.5% |
Chicago Board Of Education | 5.000% | 11/28/2034 | 0.5% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/29/2029 | 0.5% |
California Public Finance Authority | 5.875% | 05/28/2039 | 0.4% |
Illinois Finance Authority | 4.125% | 11/24/2050 | 0.4% |
California Municipal Finance Authority | 4.000% | 07/13/2029 | 0.4% |
New Jersey Economic Development Authority | 5.250% | 09/13/2029 | 0.4% |
City Of New York Ny | 4.000% | 01/07/2025 | 0.4% |
Sierra Vista Industrial Development Authority | 5.000% | 06/12/2033 | 0.4% |
Virginia Small Business Financing Authority | 5.000% | 12/29/2033 | 0.4% |
Ohio Air Quality Development Authority | 4.250% | 01/11/2038 | 0.4% |
Industrial Development Board Of The City Of Kingsp | 5.250% | 11/23/2054 | 0.4% |
Public Finance Authority | 5.000% | 11/28/2034 | 0.4% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/29/2030 | 0.4% |
Westchester County Local Development Corp | 5.000% | 10/26/2046 | 0.4% |
South Carolina Jobs-Economic Development Authority | 5.750% | 11/13/2029 | 0.4% |
New Hampshire Business Finance Authority | 3.625% | 08/16/2039 | 0.4% |
Dutchess County Local Development Corp | 4.000% | 06/28/2034 | 0.4% |
Pennsylvania Economic Development Financing Author | 5.250% | 11/27/2037 | 0.4% |
Wisconsin Health & Educational Facilities Authorit | 5.450% | 01/02/2025 | 0.4% |
California Infrastructure & Economic Development B | 8.000% | 08/15/2025 | 0.4% |
Cabot Citrus Farms Community Development District | 5.250% | 02/27/2029 | 0.4% |
Florida Development Finance Corp | 12.000% | 07/12/2032 | 0.4% |
New York Transportation Development Corp | 5.000% | 06/28/2034 | 0.4% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.000% | 06/26/2042 | 0.4% |
Tsasc Inc/Ny | 5.000% | 06/01/2025 | 0.4% |
Vermont Economic Development Authority | 5.000% | 05/25/2052 | 0.4% |
California Pollution Control Financing Authority | 4.050% | 02/18/2025 | 0.4% |
Commonwealth Of Puerto Rico | 4.000% | 06/27/2037 | 0.4% |
Illinois Finance Authority | 7.375% | 08/27/2042 | 0.4% |
New Jersey Economic Development Authority | 5.750% | 09/14/2027 | 0.4% |
Florida Development Finance Corp | 5.000% | 04/29/2029 | 0.4% |
New Hampshire Business Finance Authority | 4.150% | 10/15/2040 | 0.4% |
Main Street Natural Gas Inc | 5.000% | 11/23/2054 | 0.4% |
Allegheny County Industrial Development Authority | 5.125% | 04/29/2030 | 0.4% |
Commonwealth Of Puerto Rico | 4.000% | 06/28/2033 | 0.3% |
County Of Washington Oh | 5.500% | 11/30/2027 | 0.3% |
Maryland Industrial Development Financing Authorit | 5.710% | 01/07/2025 | 0.3% |
Port Of Beaumont Navigation District | 5.000% | 12/28/2038 | 0.3% |
New York Transportation Development Corp | 4.000% | 12/29/2035 | 0.3% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/28/2033 | 0.3% |
Chicago Board Of Education | 5.000% | 11/28/2034 | 0.3% |
Tuscaloosa County Industrial Development Authority | 5.250% | 04/26/2044 | 0.3% |
Grays Harbor County Public Hospital District No 1 | 5.750% | 11/28/2033 | 0.3% |
Spring Valley Community Infrastructure District No | 3.750% | 08/25/2051 | 0.3% |
California Municipal Finance Authority | 5.000% | 11/01/2026 | 0.3% |
Chicago Board Of Education Dedicated Capital Impro | 6.100% | 03/29/2036 | 0.3% |
Washington Health Care Facilities Authority | 5.000% | 07/25/2049 | 0.3% |
Iowa Finance Authority | 6.750% | 05/12/2033 | 0.3% |
New York Transportation Development Corp | 5.000% | 12/31/2026 | 0.3% |
Central Plains Energy Project | 5.000% | 04/23/2054 | 0.3% |
Chicago Board Of Education Dedicated Capital Impro | 5.750% | 03/29/2033 | 0.3% |
Chicago Board Of Education | 5.250% | 11/28/2035 | 0.3% |
Main Street Natural Gas Inc | 4.922% | 02/28/2031 | 0.3% |
State Of Illinois | 5.250% | 01/14/2025 | 0.3% |
Illinois Finance Authority | 7.250% | 08/24/2052 | 0.3% |
New Hampshire Business Finance Authority | 5.625% | 12/13/2033 | 0.3% |
Palomar Health | 5.000% | 10/30/2031 | 0.3% |
New York Liberty Development Corp | 5.000% | 11/09/2044 | 0.3% |
Connecticut Housing Finance Authority | 6.000% | 11/07/2054 | 0.3% |
Pennsylvania Turnpike Commission Registration Fee | 4.450% | 07/15/2026 | 0.3% |
Illinois Finance Authority | 3.900% | 02/28/2030 | 0.3% |
Delaware State Economic Development Authority | 1.250% | 10/01/2025 | 0.3% |
Oklahoma Development Finance Authority | 5.000% | 08/11/2038 | 0.3% |
California Statewide Communities Development Autho | 5.250% | 11/25/2044 | 0.3% |
Henry County Hospital Authority | 5.000% | 01/30/2025 | 0.3% |
Kentucky Public Energy Authority | 5.000% | 04/23/2055 | 0.3% |
Minnesota Housing Finance Agency | 6.250% | 12/24/2053 | 0.3% |
New Hampshire Business Finance Authority | 4.000% | 10/31/2027 | 0.3% |
City Of Colby Ks | 5.500% | 06/30/2026 | 0.3% |
Finance Authority Of Maine | 4.625% | 11/25/2047 | 0.3% |
Florida Development Finance Corp | 10.000% | 07/06/2059 | 0.3% |
Chicago Board Of Education | 5.125% | 11/28/2032 | 0.3% |
Love Field Airport Modernization Corp | 5.000% | 10/30/2028 | 0.3% |
Florida Development Finance Corp | 3.000% | 05/30/2032 | 0.3% |
Pennsylvania Economic Development Financing Author | 5.250% | 11/27/2038 | 0.3% |
Virginia Small Business Financing Authority | 4.000% | 12/28/2037 | 0.3% |
Colorado Educational & Cultural Facilities Authori | 4.750% | 03/29/2034 | 0.3% |
County Of Clark Nv | 2.100% | 05/30/2031 | 0.3% |
New York State Environmental Facilities Corp | 3.125% | 06/01/2026 | 0.3% |
Clifton Higher Education Finance Corp | 5.250% | 08/15/2025 | 0.3% |
City & County Of Denver Co Airport System Revenue | 5.000% | 11/28/2035 | 0.3% |
Texas Municipal Gas Acquisition & Supply Corp Iii | 5.000% | 12/12/2032 | 0.3% |
Southeast Alabama Gas Supply District/The | 5.000% | 07/24/2054 | 0.3% |
California Public Finance Authority | 0.000% | 05/15/2028 | 0.3% |
Chicago Board Of Education | 5.000% | 11/27/2036 | 0.3% |
City Of Houston Tx Airport System Revenue | 6.500% | 07/13/2030 | 0.3% |
Pennsylvania Economic Development Financing Author | 3.250% | 07/28/2039 | 0.3% |
Development Authority Of The City Of Marietta | 5.000% | 10/28/2037 | 0.2% |
Berks County Municipal Authority/The | 0.000% | 06/24/2044 | 0.2% |
Delaware State Housing Authority | 6.000% | 12/24/2054 | 0.2% |
Academical Village Community Development District | 3.250% | 04/29/2031 | 0.2% |
Greater Texas Cultural Education Facilities Financ | 5.000% | 05/30/2034 | 0.2% |
Allentown Neighborhood Improvement Zone Developmen | 6.000% | 04/30/2031 | 0.2% |
Arizona Industrial Development Authority | 7.125% | 04/27/2044 | 0.2% |
City Of Scranton Pa | 5.000% | 09/01/2027 | 0.2% |
Michigan Strategic Fund | 4.000% | 09/21/2061 | 0.2% |
New Hampshire Business Finance Authority | 4.625% | 10/27/2042 | 0.2% |
Pennsylvania Economic Development Financing Author | 9.000% | 03/25/2051 | 0.2% |
Massachusetts Development Finance Agency | 5.000% | 06/28/2036 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 10/01/2027 | 0.2% |
Oklahoma Development Finance Authority | 5.000% | 08/12/2033 | 0.2% |
California Community Choice Financing Authority | 5.250% | 10/24/2054 | 0.2% |
Public Finance Authority | 9.000% | 10/30/2028 | 0.2% |
Care New England Health System | 5.500% | 09/01/2026 | 0.2% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 02/13/2029 | 0.2% |
Public Finance Authority | 5.250% | 06/29/2033 | 0.2% |
Oklahoma Development Finance Authority | 5.450% | 06/21/2028 | 0.2% |
Charlotte County Industrial Development Authority/ | 5.500% | 10/01/2025 | 0.2% |
New York Transportation Development Corp | 6.000% | 03/29/2035 | 0.2% |
City Of Sparks Nv | 2.750% | 06/14/2028 | 0.2% |
Energy Southeast A Cooperative District | 5.250% | 06/23/2054 | 0.2% |
West Virginia Economic Development Authority | 4.700% | 06/17/2026 | 0.2% |
County Of Frederick Md | 5.000% | 08/29/2032 | 0.2% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 06/28/2035 | 0.2% |
Clifton Higher Education Finance Corp | 5.250% | 08/13/2028 | 0.2% |
Clifton Higher Education Finance Corp | 6.000% | 08/11/2038 | 0.2% |
New York State Dormitory Authority | 4.000% | 04/28/2035 | 0.2% |
Chicago Midway International Airport | 4.000% | 12/30/2031 | 0.2% |
Public Finance Authority | 5.000% | 09/27/2039 | 0.2% |
Washington Health Care Facilities Authority | 5.000% | 09/27/2038 | 0.2% |
California Municipal Finance Authority | 3.800% | 04/01/2025 | 0.2% |
Public Finance Authority | 6.625% | 11/28/2032 | 0.2% |
Indiana Finance Authority | 4.000% | 06/29/2034 | 0.2% |
City Of Houston Tx Airport System Revenue | 5.000% | 07/13/2028 | 0.2% |
City Of Seattle Wa Municipal Light & Power Revenue | 3.850% | 11/01/2026 | 0.2% |
Grapevine Wash Local District | 5.250% | 11/25/2044 | 0.2% |
Public Finance Authority | 5.375% | 12/12/2032 | 0.2% |
Buffalo & Erie County Industrial Land Development | 5.000% | 06/27/2040 | 0.2% |
New York Transportation Development Corp | 5.000% | 07/31/2026 | 0.2% |
Tulsa Airports Improvement Trust | 5.500% | 05/29/2035 | 0.2% |
South Carolina Jobs-Economic Development Authority | 5.250% | 11/13/2028 | 0.2% |
Public Finance Authority | 5.500% | 12/13/2028 | 0.2% |
Lakewood Ranch Stewardship District | 5.450% | 04/28/2033 | 0.2% |
New York State Dormitory Authority | 5.000% | 11/29/2029 | 0.2% |
Washington Health Care Facilities Authority | 5.000% | 02/25/2038 | 0.2% |
Florida Higher Educational Facilities Financial Au | 4.500% | 05/29/2033 | 0.2% |
Finance Authority Of Maine | 4.375% | 08/01/2025 | 0.2% |
Idaho Health Facilities Authority | 6.250% | 10/29/2035 | 0.2% |
New York Transportation Development Corp | 5.250% | 06/26/2038 | 0.2% |
City Of Valparaiso In | 4.500% | 12/29/2033 | 0.2% |
County Of Miami-Dade Fl Aviation Revenue | 5.000% | 10/01/2025 | 0.2% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 12/31/2031 | 0.2% |
Kremmling Memorial Hospital District | 5.125% | 11/28/2034 | 0.2% |
New York State Environmental Facilities Corp | 2.750% | 09/02/2025 | 0.2% |
Matching Fund Special Purpose Securitization Corp | 5.000% | 09/28/2032 | 0.2% |
New York Transportation Development Corp | 5.375% | 07/28/2036 | 0.2% |
City Of Chicago Il | 5.500% | 01/21/2025 | 0.2% |
New York Transportation Development Corp | 5.000% | 12/29/2032 | 0.2% |
Parish Of St James La | 5.850% | 06/01/2025 | 0.2% |
Greater Orlando Aviation Authority | 5.000% | 11/14/2026 | 0.2% |
Chicago Board Of Education | 5.000% | 11/27/2036 | 0.2% |
New York City Industrial Development Agency | 3.487% | 03/01/2027 | 0.2% |
Black Belt Energy Gas District | 5.500% | 05/25/2049 | 0.2% |
New York Liberty Development Corp | 1.200% | 11/13/2028 | 0.2% |
California Housing Finance Agency | 3.250% | 08/16/2036 | 0.2% |
California Municipal Finance Authority | 4.800% | 03/03/2025 | 0.2% |
County Of Cuyahoga Oh | 5.250% | 02/09/2047 | 0.2% |
Capital Trust Authority | 12.000% | 10/02/2029 | 0.2% |
California Pollution Control Financing Authority | 3.850% | 01/15/2025 | 0.2% |
Connecticut State Health & Educational Facilities | 5.000% | 06/28/2034 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 5.500% | 06/11/2039 | 0.1% |
Chicago O'Hare International Airport | 5.000% | 01/01/2025 | 0.1% |
Port Of Seattle Industrial Development Corp | 5.000% | 01/20/2025 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/14/2030 | 0.1% |
New York Transportation Development Corp | 5.250% | 07/30/2031 | 0.1% |
Industrial Development Authority Of The City Of St | 3.875% | 11/13/2029 | 0.1% |
Southeastern Ohio Port Authority | 5.500% | 11/29/2029 | 0.1% |
New Jersey Economic Development Authority | 4.850% | 03/01/2025 | 0.1% |
New York Transportation Development Corp | 5.500% | 06/26/2038 | 0.1% |
California Municipal Finance Authority | 5.000% | 06/29/2028 | 0.1% |
Energy Southeast A Cooperative District | 5.750% | 03/24/2054 | 0.1% |
Illinois Finance Authority | 5.000% | 11/11/2038 | 0.1% |
New Hampshire Business Finance Authority | 4.375% | 09/16/2036 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 10/01/2026 | 0.1% |
Charlotte County Industrial Development Authority/ | 5.000% | 09/29/2029 | 0.1% |
Industrial Development Authority Of The City Of Ph | 5.000% | 06/28/2035 | 0.1% |
Washington State Housing Finance Commission | 3.500% | 12/17/2035 | 0.1% |
County Of Muskingum Oh | 5.000% | 02/14/2027 | 0.1% |
Cleveland-Cuyahoga County Port Authority | 5.000% | 11/29/2028 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/13/2032 | 0.1% |
New York City Housing Development Corp | 5.250% | 12/13/2031 | 0.1% |
Clifton Higher Education Finance Corp | 5.750% | 08/12/2033 | 0.1% |
Eagle County Airport Terminal Corp | 5.000% | 05/01/2027 | 0.1% |
Berks County Municipal Authority/The | 8.000% | 09/17/2033 | 0.1% |
City Of Fruita Co Healthcare Revenue | 5.375% | 12/29/2032 | 0.1% |
Florida Development Finance Corp | 6.000% | 06/12/2033 | 0.1% |
Oklahoma Development Finance Authority | 5.250% | 08/08/2048 | 0.1% |
Chicago Board Of Education | 5.000% | 11/28/2034 | 0.1% |
City Of Minneapolis Mn | 5.000% | 11/12/2034 | 0.1% |
Public Finance Authority | 5.000% | 06/30/2031 | 0.1% |
Babcock Ranch Community Independent Special Distri | 4.250% | 04/29/2032 | 0.1% |
Indiana Finance Authority | 4.125% | 11/30/2026 | 0.1% |
Jefferson Parish Economic Development & Port Distr | 4.800% | 06/13/2029 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/13/2031 | 0.1% |
Mississippi Business Finance Corp | 4.550% | 11/29/2028 | 0.1% |
Avenir Community Development District | 4.500% | 04/29/2030 | 0.1% |
Public Finance Authority | 5.000% | 06/30/2032 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 5.125% | 01/28/2038 | 0.1% |
Texas Private Activity Bond Surface Transportation | 5.375% | 06/26/2037 | 0.1% |
West Villages Improvement District | 4.750% | 04/27/2039 | 0.1% |
New Jersey Housing & Mortgage Finance Agency | 6.000% | 09/23/2055 | 0.1% |
West Villages Improvement District | 4.250% | 04/29/2029 | 0.1% |
Public Finance Authority | 4.300% | 10/30/2030 | 0.1% |
New York State Dormitory Authority | 5.000% | 06/26/2041 | 0.1% |
Arkansas Development Finance Authority | 4.750% | 08/25/2049 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.250% | 04/30/2032 | 0.1% |
Port Of Beaumont Navigation District | 3.625% | 12/29/2034 | 0.1% |
Palomar Health | 5.000% | 10/29/2032 | 0.1% |
Maricopa County Industrial Development Authority | 5.250% | 06/28/2034 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.250% | 04/29/2034 | 0.1% |
City Of Phoenix Civic Improvement Corp | 5.000% | 06/28/2036 | 0.1% |
Commonwealth Of Puerto Rico | 0.000% | 06/28/2033 | 0.1% |
New York State Dormitory Authority | 5.000% | 06/29/2030 | 0.1% |
Public Finance Authority | 5.750% | 08/29/2035 | 0.1% |
Hoover Industrial Development Board | 6.375% | 10/25/2050 | 0.1% |
County Of Trimble Ky | 4.700% | 03/03/2027 | 0.1% |
Hobe-St Lucie Conservancy District | 4.750% | 04/29/2031 | 0.1% |
Kremmling Memorial Hospital District | 5.000% | 11/29/2029 | 0.1% |
New York Transportation Development Corp | 5.625% | 03/28/2040 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.125% | 04/29/2032 | 0.1% |
New York Transportation Development Corp | 4.000% | 11/27/2038 | 0.1% |
Virginia Beach Development Authority | 5.375% | 08/30/2029 | 0.1% |
Texas Private Activity Bond Surface Transportation | 5.375% | 06/26/2039 | 0.1% |
Chester County Health And Education Facilities Aut | 4.250% | 10/29/2032 | 0.1% |
New York City Industrial Development Agency | 3.467% | 03/01/2025 | 0.1% |
New York Transportation Development Corp | 5.250% | 06/25/2040 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/28/2035 | 0.1% |
Mississippi Business Finance Corp | 5.000% | 01/29/2036 | 0.1% |
Nassau County Tobacco Settlement Corp | 5.000% | 05/29/2035 | 0.1% |
New York Transportation Development Corp | 4.000% | 06/28/2036 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 5.250% | 08/11/2039 | 0.1% |
Arlington Higher Education Finance Corp | 4.125% | 06/12/2034 | 0.1% |
City Of Seneca Ks | 5.000% | 06/01/2025 | 0.1% |
City Of Wichita Ks | 5.250% | 05/11/2039 | 0.1% |
Village Community Development District No 15 | 4.375% | 04/28/2033 | 0.1% |
Industrial Development Authority Of The County Of | 5.125% | 11/13/2029 | 0.1% |
Public Finance Authority | 5.000% | 05/29/2036 | 0.1% |
Chicago Board Of Education | 5.000% | 11/28/2033 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/28/2037 | 0.1% |
Public Finance Authority | 4.000% | 06/26/2041 | 0.1% |
Clifton Higher Education Finance Corp | 5.750% | 08/11/2038 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2025 | 0.1% |
Chicago Board Of Education | 4.000% | 11/28/2035 | 0.1% |
Chicago Board Of Education Dedicated Capital Impro | 5.250% | 03/29/2033 | 0.1% |
County Of Miami-Dade Seaport Department | 5.000% | 09/27/2036 | 0.1% |
Idaho Health Facilities Authority | 5.500% | 10/31/2029 | 0.1% |
City Of Minneapolis Mn | 5.000% | 11/12/2033 | 0.1% |
County Of Washoe Nv | 4.125% | 02/27/2036 | 0.1% |
Illinois Finance Authority | 5.000% | 05/15/2025 | 0.1% |
Illinois Housing Development Authority | 4.000% | 06/01/2025 | 0.1% |
New York City Industrial Development Agency | 3.477% | 03/01/2026 | 0.1% |
Bucks County Industrial Development Authority | 5.000% | 06/28/2036 | 0.1% |
Metropolitan Washington Airports Authority Dulles | 5.000% | 09/28/2034 | 0.1% |
Village Community Development District No 12 | 4.000% | 04/28/2033 | 0.1% |
New York State Dormitory Authority | 5.000% | 11/30/2027 | 0.1% |
Nassau County Local Economic Assistance Corp | 5.000% | 01/30/2025 | 0.1% |
Crawford County Memorial Hospital Inc | 5.000% | 12/15/2026 | 0.1% |
Oklahoma Development Finance Authority | 5.000% | 08/13/2029 | 0.1% |
Board Of Managers Joint Guadalupe County-City Of S | 4.000% | 12/01/2026 | 0.1% |
New York Transportation Development Corp | 5.000% | 06/26/2041 | 0.1% |
Texas Private Activity Bond Surface Transportation | 5.375% | 06/26/2038 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 4.000% | 08/01/2025 | 0.1% |
Public Finance Authority | 5.000% | 09/30/2026 | 0.1% |
Main Street Natural Gas Inc | 4.000% | 08/24/2052 | 0.1% |
Polk County Industrial Development Authority/Fl | 5.875% | 12/29/2032 | 0.1% |
Bucks County Industrial Development Authority | 5.000% | 06/28/2035 | 0.1% |
New York Transportation Development Corp | 2.500% | 10/30/2031 | 0.1% |
California Municipal Finance Authority | 5.000% | 03/01/2027 | 0.1% |
Public Finance Authority | 5.000% | 09/30/2027 | 0.1% |
Arkansas Development Finance Authority | 6.875% | 06/25/2048 | 0.1% |
Public Finance Authority | 5.000% | 10/01/2025 | 0.1% |
Commonwealth Of Puerto Rico | 5.375% | 07/01/2025 | 0.1% |
New York Transportation Development Corp | 5.500% | 06/26/2039 | 0.1% |
Village Metropolitan District/The | 5.000% | 11/26/2040 | 0.1% |
American Samoa Economic Development Authority | 6.500% | 08/30/2028 | 0.1% |
Capital Trust Agency Inc | 5.000% | 07/15/2026 | 0.1% |
Doylestown Hospital Authority | 5.000% | 06/29/2031 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/28/2035 | 0.1% |
Massachusetts Health & Educational Facilities Auth | 4.424% | 11/13/2032 | 0.1% |
University City Industrial Development Authority | 4.875% | 06/12/2036 | 0.1% |
Berks County Municipal Authority/The | 6.000% | 06/27/2034 | 0.1% |
City Of Chicago Il | 5.000% | 12/30/2030 | 0.1% |
New York Transportation Development Corp | 5.250% | 06/25/2041 | 0.1% |
New York State Environmental Facilities Corp | 5.125% | 08/25/2050 | 0.1% |
Port Of Beaumont Navigation District | 5.125% | 12/27/2043 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 03/01/2026 | 0.1% |
Arlington Higher Education Finance Corp | 4.250% | 06/11/2039 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.000% | 07/14/2027 | 0.1% |
Connecticut State Health & Educational Facilities | 5.000% | 06/30/2029 | 0.1% |
Matagorda County Navigation District No 1 | 4.000% | 05/30/2030 | 0.1% |
Matching Fund Special Purpose Securitization Corp | 5.000% | 09/30/2027 | 0.1% |
New York State Dormitory Authority | 5.000% | 06/30/2028 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 04/30/2028 | 0.1% |
Boggy Creek Improvement District | 4.500% | 04/30/2032 | 0.1% |
California Pollution Control Financing Authority | 3.375% | 07/01/2025 | 0.1% |
California Statewide Communities Development Autho | 5.000% | 11/29/2031 | 0.1% |
Charlotte County Industrial Development Authority/ | 5.000% | 09/28/2034 | 0.1% |
Chicago O'Hare International Airport | 5.000% | 01/01/2025 | 0.1% |
Lakewood Ranch Stewardship District | 5.400% | 04/30/2028 | 0.1% |
Public Finance Authority | 5.250% | 09/27/2038 | 0.1% |
Arizona Industrial Development Authority | 5.125% | 06/27/2037 | 0.1% |
Buffalo & Erie County Industrial Land Development | 5.250% | 06/28/2035 | 0.1% |
New York Liberty Development Corp | 7.250% | 11/09/2044 | 0.1% |
New York State Dormitory Authority | 5.000% | 11/30/2029 | 0.1% |
Rib Floater Trust Various States | 3.500% | 01/07/2025 | 0.1% |
Village Community Development District No 15 | 4.250% | 04/30/2028 | 0.1% |
California Public Finance Authority | 5.700% | 05/29/2034 | 0.1% |
California Municipal Finance Authority | 5.500% | 06/11/2039 | 0.1% |
California Municipal Finance Authority | 5.000% | 06/12/2034 | 0.1% |
Maryland Economic Development Corp | 0.000% | 11/29/2031 | 0.1% |
Niagara Area Development Corp | 4.750% | 10/27/2042 | 0.1% |
Babcock Ranch Community Independent Special Distri | 4.125% | 04/30/2027 | 0.1% |
New York State Environmental Facilities Corp | 2.875% | 11/25/2044 | 0.1% |
New York Transportation Development Corp | 3.000% | 07/30/2031 | 0.1% |
North Carolina Medical Care Commission | 5.000% | 08/29/2034 | 0.1% |
City Of Venice Fl | 4.250% | 12/30/2029 | 0.1% |
Palomar Health | 5.000% | 10/28/2039 | 0.1% |
Palomar Health | 5.000% | 10/27/2042 | 0.1% |
Public Finance Authority | 5.000% | 12/12/2034 | 0.1% |
Cleveland-Cuyahoga County Port Authority | 5.375% | 12/28/2038 | 0.1% |
Capital Trust Agency Inc | 5.000% | 06/15/2026 | 0.0% |
Greater Texas Cultural Education Facilities Financ | 5.000% | 05/30/2034 | 0.0% |
Public Finance Authority | 5.500% | 08/30/2030 | 0.0% |
New York City Industrial Development Agency | 5.000% | 06/30/2028 | 0.0% |
California Municipal Finance Authority | 5.000% | 06/29/2027 | 0.0% |
Clifton Higher Education Finance Corp | 4.625% | 08/15/2025 | 0.0% |
Public Finance Authority | 5.000% | 12/11/2039 | 0.0% |
Mida Mountain Village Public Infrastructure Distri | 5.750% | 06/10/2044 | 0.0% |
Capital Trust Agency Inc | 4.000% | 06/13/2029 | 0.0% |
Capital Trust Authority | 5.000% | 06/13/2032 | 0.0% |
California Municipal Finance Authority | 5.000% | 03/01/2025 | 0.0% |
Clarksville Public Educational Facilities Board | 5.500% | 07/28/2039 | 0.0% |
Cleveland-Cuyahoga County Port Authority | 5.250% | 12/29/2033 | 0.0% |
Normandy Community Development District | 4.625% | 04/29/2031 | 0.0% |
Oklahoma Development Finance Authority | 5.000% | 08/14/2027 | 0.0% |
Crosswinds East Community Development District | 4.625% | 04/30/2031 | 0.0% |
Development Authority Of Appling County | 4.100% | 01/02/2025 | 0.0% |
Vermont Economic Development Authority | 4.625% | 04/03/2028 | 0.0% |
California Public Finance Authority | 0.000% | 05/15/2028 | 0.0% |
Massachusetts Development Finance Agency | 4.250% | 06/28/2034 | 0.0% |
Celebration Pointe Community Development District | 2.375% | 05/01/2026 | 0.0% |
Maricopa County Industrial Development Authority | 5.125% | 09/30/2030 | 0.0% |
Westview South Community Development District | 4.875% | 05/01/2028 | 0.0% |
City Of Baltimore Md | 4.500% | 05/29/2033 | 0.0% |
North Parkway Municipal Management District No 1 | 3.625% | 09/14/2026 | 0.0% |
Arizona Industrial Development Authority | 4.000% | 06/30/2029 | 0.0% |
Arlington Higher Education Finance Corp | 4.000% | 08/14/2031 | 0.0% |
Roanoke County Economic Development Authority | 5.500% | 08/23/2058 | 0.0% |
Montgomery County Housing Opportunities Commission | 4.000% | 06/26/2048 | 0.0% |
Build Nyc Resource Corp | 5.000% | 05/30/2032 | 0.0% |
Allegheny County Industrial Development Authority | 5.750% | 07/27/2042 | 0.0% |
Glendale Industrial Development Authority | 4.000% | 11/14/2027 | 0.0% |
Industrial Development Authority Of The County Of | 0.000% | 07/01/2025 | 0.0% |
Westview South Community Development District | 4.750% | 05/01/2028 | 0.0% |
North Carolina Housing Finance Agency | 4.000% | 06/25/2047 | 0.0% |
Scranton Redevelopment Authority | 5.000% | 01/20/2025 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 10/01/2026 | 0.0% |
Pennsylvania Housing Finance Agency | 4.000% | 03/29/2039 | 0.0% |
Florida Development Finance Corp | 5.000% | 06/15/2025 | 0.0% |
City Of Blaine Mn | 0.000% | 07/01/2025 | 0.0% |
Illinois Finance Authority | 5.000% | 05/15/2025 | 0.0% |
King County Public Hospital District No 4 | 5.000% | 12/01/2025 | 0.0% |
California Statewide Communities Development Authority | 0.000% | 07/01/2024 | 0.0% |
City Of New York Ny | 5.000% | 01/30/2025 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.536% | 06/23/2053 | 0.0% |
USH5 - Futures | 0.000% | - | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 02/11/2025
- $0.04752
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 01/31/2025 | $0.04752 | $14.30 |
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 | 02/28/2025 |
Daily | Daily | 03/31/2025 |
Daily | Daily | 04/30/2025 |
Daily | Daily | 05/31/2025 |
Daily | Daily | 06/30/2025 |
Daily | Daily | 07/31/2025 |
Daily | Daily | 08/31/2025 |
Daily | Daily | 09/30/2025 |
Daily | Daily | 10/31/2025 |
Daily | Daily | 11/30/2025 |
Daily | Daily | 12/31/2025 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/19/2017 | 12/20/2017 | $0.0023 | - | $0.0023 | $15.14 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 02/11/2025
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $14.65 |
$100,000 to $249,999 | 1.75% | 1.50% | $14.58 |
Greater than $250,000 | 0.00% | 1.00% | $14.32 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) prior to 12/1/2021 will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls. However, effective 12/1/2021, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month of the 18-month anniversary of the purchase. Prior to 12/1/2021 purchases between $250,000 - $499,999 were subject to a front-end sales charge.
Expense Ratioas of 01/31/2025
Fund Gross Expense Ratio | 0.68% |
Fund Net Expense Ratio | 0.65% |
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 01/31/2026. 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
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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