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 10/21/2024
$14.37
$0.02
YTD Returns w/o sales charge as of 10/21/2024
5.22%
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 | 3.55% | 3.53% |
Average Yield to Worst as of 09/30/2024 |
4.24% |
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 09/30/2024
- Total Net Assets
- $1.52 B
- Inception Date
- 06/15/2015
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.71%
- Fund Net Expense Ratio
- 0.65%
- Number of Holdings
- 398
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 0.71%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/15/2015 |
---|
w/o sales charge | 5.28% | 8.74% | 0.04% | 1.31% | - | 2.39% |
Lipper Category Avg. High Yield Municipal Debt Funds | 6.61% | 15.06% | -0.09% | 1.71% | - | - |
w/ sales charge | 2.95% | 6.28% | -0.73% | 0.85% | - | 2.14% |
Fund Expense Ratio :
Gross 0.71%
Net 0.65%
Fund Expense Ratio :
Gross 0.71%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/15/2015 |
---|
w/o sales charge | 5.28% | 8.74% | 0.04% | 1.31% | - | 2.39% |
Lipper Category Avg. High Yield Municipal Debt Funds | 6.61% | 15.06% | -0.09% | 1.71% | - | - |
w/ sales charge | 2.95% | 6.28% | -0.73% | 0.85% | - | 2.14% |
Fund Expense Ratio :
Gross 0.71%
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 | |
Healthcare/Hospital | |
Special Tax | |
Education | |
Transportation | |
GO Local | |
Other | |
GO State | |
VRDN | |
Pre-Refunded | |
Housing | |
Water & Sewer | |
Lease | |
Power |
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 09/30/2024
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.
INVESTMENT TEAM
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Performance
Performance
Average Yield to Worst as of 09/30/2024
30-Day Standardized Yield 1 as of 09/30/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 3.55% | 3.53% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.71%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/15/2015 |
---|
w/o sales charge | 5.28% | 8.74% | 0.04% | 1.31% | - | 2.39% |
Lipper Category Avg. High Yield Municipal Debt Funds | 6.61% | 15.06% | -0.09% | 1.71% | - | - |
w/ sales charge | 2.95% | 6.28% | -0.73% | 0.85% | - | 2.14% |
Fund Expense Ratio :
Gross 0.71%
Net 0.65%
Fund Expense Ratio :
Gross 0.71%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/15/2015 |
---|
w/o sales charge | 5.28% | 8.74% | 0.04% | 1.31% | - | 2.39% |
Lipper Category Avg. High Yield Municipal Debt Funds | 6.61% | 15.06% | -0.09% | 1.71% | - | - |
w/ sales charge | 2.95% | 6.28% | -0.73% | 0.85% | - | 2.14% |
Fund Expense Ratio :
Gross 0.71%
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 |
---|
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 |
---|
2024 | 1.56% | 1.14% | 2.49% | - |
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 09/30/2024
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 | |
Healthcare/Hospital | |
Special Tax | |
Education | |
Transportation | |
GO Local | |
Other | |
GO State | |
VRDN | |
Pre-Refunded | |
Housing | |
Water & Sewer | |
Lease | |
Power |
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 | |
PA | |
IL | |
FL | |
TX | |
WI | |
Puerto Rico | |
AL | |
OH | |
IA | |
GA | |
MD | |
WA | |
CO | |
OK | |
NJ | |
NH | |
AZ | |
Other U.S. Territories | |
MA | |
LA | |
AR | |
VA | |
RI | |
MO | |
SC | |
IN | |
ID | |
NV | |
TN | |
DE | |
UT | |
CT | |
MN | |
KS | |
VT | |
KY | |
NE | |
MI | |
MS | |
WV | |
ME | |
DC | |
AS | |
NC |
The Fund's portfolio is actively managed and is subject to change.
CREDIT QUALITY DISTRIBUTION as of 09/30/2024
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 09/30/2024
- Total Net Assets
- $1.52 B
- Average Effective Duration
- 3.4 Years
- Average Effective Maturity
- 7.9 Years
- Number of Issues
- 398
- Average Yield to Worst
- 4.24%
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 |
---|
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 | 1.3% |
Main Street Natural Gas Inc | 4.000% | 11/01/2027 | 1.2% |
California Community Choice Financing Authority | 5.000% | 12/24/2054 | 1.2% |
Iowa Finance Authority | 4.750% | 07/27/2042 | 1.1% |
Public Finance Authority | 5.000% | 05/27/2041 | 1.1% |
Montgomery County Higher Education And Health Auth | 3.950% | 10/07/2024 | 1.1% |
Berks County Municipal Authority/The | 5.000% | 06/26/2039 | 1.0% |
New York Transportation Development Corp | 4.000% | 09/29/2030 | 1.0% |
New York Transportation Development Corp | 5.000% | 12/29/2035 | 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 of08/30/2024
Holding | Coupon | Maturity | Assets |
---|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.500% | 06/27/2034 | 1.4% |
Mission Economic Development Corp | 4.625% | 09/28/2031 | 1.3% |
Main Street Natural Gas Inc | 4.000% | 11/01/2027 | 1.2% |
California Community Choice Financing Authority | 5.000% | 12/23/2054 | 1.2% |
Public Finance Authority | 5.000% | 05/26/2041 | 1.1% |
Montgomery County Higher Education And Health Auth | 3.720% | 09/06/2024 | 1.1% |
Iowa Finance Authority | 4.750% | 07/26/2042 | 1.0% |
New York Transportation Development Corp | 4.000% | 09/28/2030 | 1.0% |
Maryland Economic Development Corp | 5.750% | 08/30/2025 | 1.0% |
California Statewide Communities Development Autho | 5.250% | 11/27/2034 | 1.0% |
Commonwealth Of Puerto Rico | 5.750% | 06/28/2031 | 1.0% |
California Community Choice Financing Authority | 5.250% | 12/23/2053 | 1.0% |
New York Transportation Development Corp | 5.000% | 07/29/2031 | 0.9% |
Berks County Municipal Authority/The | 5.000% | 02/01/2025 | 0.9% |
Jefferson County Port Authority/Oh | 5.000% | 11/22/2053 | 0.9% |
City Of Osceola Ar | 5.500% | 03/28/2036 | 0.8% |
Allegheny County Industrial Development Authority | 5.125% | 04/28/2030 | 0.8% |
Washington State Convention Center Public Faciliti | 4.000% | 06/28/2031 | 0.8% |
Public Finance Authority | 5.000% | 11/29/2025 | 0.8% |
Rhode Island Health And Educational Building Corp | 5.000% | 08/27/2036 | 0.7% |
Pefa Inc | 5.000% | 08/24/2049 | 0.7% |
Southeast Energy Authority A Cooperative District | 5.978% | 08/31/2029 | 0.7% |
Maryland Economic Development Corp | 5.000% | 11/09/2028 | 0.7% |
County Of Miami-Dade Fl Aviation Revenue | 5.000% | 10/30/2024 | 0.7% |
Monroe County Hospital Authority/Pa | 5.100% | 06/12/2039 | 0.7% |
California Community Choice Financing Authority | 5.258% | 04/30/2028 | 0.7% |
Phenix City Industrial Development Board | 4.125% | 05/13/2035 | 0.7% |
Southwestern Illinois Development Authority | 5.750% | 07/26/2042 | 0.7% |
Southeast Alabama Gas Supply District/The | 5.000% | 07/23/2054 | 0.7% |
Black Belt Energy Gas District | 5.250% | 04/22/2055 | 0.7% |
South Carolina Jobs-Economic Development Authority | 5.750% | 11/12/2029 | 0.7% |
New York Transportation Development Corp | 5.000% | 12/28/2035 | 0.6% |
City & County Of Denver Co | 5.000% | 09/27/2032 | 0.6% |
Iowa Finance Authority | 4.000% | 11/23/2050 | 0.6% |
Massachusetts Development Finance Agency | 8.500% | 10/01/2025 | 0.6% |
Texas Municipal Gas Acquisition & Supply Corp Iv | 5.500% | 12/23/2053 | 0.6% |
Tennergy Corp/Tn | 5.500% | 09/22/2053 | 0.6% |
Citizens Memorial Hospital District | 5.000% | 09/01/2026 | 0.6% |
Public Finance Authority | 4.000% | 06/26/2036 | 0.6% |
New York Liberty Development Corp | 5.150% | 11/11/2034 | 0.6% |
Florida Development Finance Corp | 6.125% | 06/28/2032 | 0.6% |
Commonwealth Of Puerto Rico | 5.625% | 06/29/2027 | 0.6% |
Tulsa Airports Improvement Trust | 5.000% | 06/01/2025 | 0.6% |
County Of Muskingum Oh | 5.000% | 02/11/2033 | 0.6% |
Public Finance Authority | 5.000% | 09/27/2034 | 0.6% |
City Of New York Ny | 3.950% | 09/06/2024 | 0.6% |
California Community Choice Financing Authority | 5.500% | 04/22/2054 | 0.6% |
City Of Chicago Il | 5.500% | 12/28/2032 | 0.6% |
Nassau County Tobacco Settlement Corp | 5.250% | 05/30/2026 | 0.6% |
Parish Of St James La | 6.100% | 05/27/2038 | 0.6% |
Chicago Board Of Education | 5.000% | 11/27/2034 | 0.5% |
Montgomery County Industrial Development Authority | 4.450% | 09/27/2034 | 0.5% |
Chicago Board Of Education | 5.250% | 11/27/2035 | 0.5% |
Chicago Board Of Education | 5.000% | 11/27/2034 | 0.5% |
Niagara Area Development Corp | 3.500% | 11/01/2024 | 0.5% |
County Of Washington Oh | 5.500% | 11/29/2027 | 0.5% |
New Jersey Economic Development Authority | 5.250% | 09/12/2029 | 0.5% |
Sierra Vista Industrial Development Authority | 5.000% | 06/11/2033 | 0.5% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/28/2029 | 0.5% |
Matching Fund Special Purpose Securitization Corp | 5.000% | 09/26/2039 | 0.5% |
Virginia Small Business Financing Authority | 5.000% | 12/28/2033 | 0.5% |
Ohio Air Quality Development Authority | 4.250% | 01/10/2038 | 0.5% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/28/2030 | 0.5% |
New Hampshire Business Finance Authority | 3.625% | 08/15/2039 | 0.5% |
Dutchess County Local Development Corp | 4.000% | 06/27/2034 | 0.4% |
Pennsylvania Economic Development Financing Author | 5.250% | 11/26/2037 | 0.4% |
Wisconsin Health & Educational Facilities Authorit | 4.770% | 09/03/2024 | 0.4% |
Northern California Energy Authority | 5.000% | 11/22/2054 | 0.4% |
Cabot Citrus Farms Community Development District | 5.250% | 02/26/2029 | 0.4% |
Vermont Economic Development Authority | 5.000% | 05/24/2052 | 0.4% |
Tsasc Inc/Ny | 5.000% | 06/01/2025 | 0.4% |
California Infrastructure & Economic Development B | 8.000% | 08/15/2025 | 0.4% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.000% | 06/25/2042 | 0.4% |
New York Transportation Development Corp | 5.000% | 06/27/2034 | 0.4% |
California Pollution Control Financing Authority | 4.050% | 02/18/2025 | 0.4% |
New Jersey Economic Development Authority | 5.750% | 09/13/2027 | 0.4% |
Commonwealth Of Puerto Rico | 4.000% | 06/26/2037 | 0.4% |
Florida Development Finance Corp | 12.000% | 07/11/2032 | 0.4% |
Main Street Natural Gas Inc | 5.000% | 11/22/2054 | 0.4% |
Port Of Beaumont Navigation District | 5.000% | 12/27/2038 | 0.4% |
New Hampshire Business Finance Authority | 5.625% | 12/13/2033 | 0.4% |
Spring Valley Community Infrastructure District No | 3.750% | 08/24/2051 | 0.4% |
Southern California Public Power Authority | 5.000% | 03/23/2055 | 0.4% |
Illinois Finance Authority | 7.375% | 08/26/2042 | 0.4% |
Maryland Industrial Development Financing Authorit | 4.920% | 09/06/2024 | 0.4% |
Love Field Airport Modernization Corp | 5.000% | 10/29/2028 | 0.4% |
Chicago Board Of Education | 5.000% | 11/27/2034 | 0.4% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/27/2033 | 0.4% |
Tuscaloosa County Industrial Development Authority | 5.250% | 04/25/2044 | 0.4% |
Commonwealth Of Puerto Rico | 4.000% | 06/27/2033 | 0.4% |
California Municipal Finance Authority | 5.000% | 11/01/2026 | 0.4% |
Chicago Board Of Education Dedicated Capital Impro | 6.100% | 03/28/2036 | 0.4% |
Chicago Board Of Education Dedicated Capital Impro | 5.750% | 03/28/2033 | 0.4% |
Grays Harbor County Public Hospital District No 1 | 5.750% | 11/27/2033 | 0.4% |
Central Plains Energy Project | 5.000% | 04/22/2054 | 0.4% |
New York Transportation Development Corp | 5.000% | 12/30/2026 | 0.4% |
City Of New York Ny | 5.000% | 02/27/2032 | 0.4% |
Washington Health Care Facilities Authority | 5.000% | 07/24/2049 | 0.4% |
Chicago Board Of Education | 5.250% | 11/27/2035 | 0.4% |
Connecticut Housing Finance Authority | 6.000% | 11/06/2054 | 0.4% |
Main Street Natural Gas Inc | 5.258% | 02/28/2031 | 0.4% |
New York Liberty Development Corp | 5.000% | 11/08/2044 | 0.4% |
State Of Illinois | 5.250% | 01/29/2031 | 0.3% |
Pennsylvania Turnpike Commission Registration Fee | 3.770% | 07/15/2025 | 0.3% |
Black Belt Energy Gas District | 4.000% | 11/22/2052 | 0.3% |
Delaware State Economic Development Authority | 1.250% | 09/24/2045 | 0.3% |
Iowa Finance Authority | 6.750% | 05/11/2033 | 0.3% |
Kentucky Public Energy Authority | 5.000% | 04/22/2055 | 0.3% |
Minnesota Housing Finance Agency | 6.250% | 12/23/2053 | 0.3% |
New Hampshire Business Finance Authority | 4.000% | 10/30/2027 | 0.3% |
California Municipal Finance Authority | 4.000% | 07/12/2029 | 0.3% |
Henry County Hospital Authority | 5.000% | 09/30/2024 | 0.3% |
City Of Colby Ks | 5.500% | 06/29/2026 | 0.3% |
California Statewide Communities Development Autho | 5.250% | 11/24/2044 | 0.3% |
Chicago Board Of Education | 5.125% | 11/27/2032 | 0.3% |
California Public Finance Authority | 0.000% | 05/14/2028 | 0.3% |
City Of Whiting In | 5.000% | 11/01/2024 | 0.3% |
County Of Clark Nv | 2.100% | 05/29/2031 | 0.3% |
Pennsylvania Economic Development Financing Author | 5.250% | 11/26/2038 | 0.3% |
Texas Municipal Gas Acquisition & Supply Corp Iii | 5.000% | 12/11/2032 | 0.3% |
Virginia Small Business Financing Authority | 4.000% | 12/27/2037 | 0.3% |
Florida Development Finance Corp | 3.000% | 05/29/2032 | 0.3% |
New York State Environmental Facilities Corp | 3.125% | 06/01/2026 | 0.3% |
Military Installation Development Authority | 4.000% | 05/28/2036 | 0.3% |
City & County Of Denver Co Airport System Revenue | 5.000% | 11/27/2035 | 0.3% |
Clifton Higher Education Finance Corp | 5.250% | 08/15/2025 | 0.3% |
Parish Of St James La | 5.850% | 06/01/2025 | 0.3% |
Public Finance Authority | 9.000% | 10/29/2028 | 0.3% |
Development Authority Of The City Of Marietta | 5.000% | 10/27/2037 | 0.3% |
Pennsylvania Economic Development Financing Author | 3.250% | 07/27/2039 | 0.3% |
Public Finance Authority | 5.500% | 12/12/2028 | 0.3% |
City Of Houston Tx Airport System Revenue | 6.500% | 07/12/2030 | 0.3% |
Florida Development Finance Corp | 5.000% | 04/28/2029 | 0.3% |
Delaware State Housing Authority | 6.000% | 12/23/2054 | 0.3% |
Academical Village Community Development District | 3.250% | 04/28/2031 | 0.3% |
Allentown Neighborhood Improvement Zone Developmen | 6.000% | 04/30/2031 | 0.3% |
New York Transportation Development Corp | 4.000% | 09/20/2024 | 0.3% |
City Of Sparks Nv | 2.750% | 06/14/2028 | 0.3% |
City Of Scranton Pa | 5.000% | 09/01/2027 | 0.3% |
Michigan Strategic Fund | 4.000% | 09/20/2061 | 0.3% |
New Jersey Economic Development Authority | 5.000% | 10/01/2027 | 0.3% |
Village Metropolitan District/The | 4.150% | 11/28/2030 | 0.3% |
California Community Choice Financing Authority | 5.250% | 10/23/2054 | 0.3% |
Massachusetts Development Finance Agency | 5.000% | 06/26/2036 | 0.2% |
Public Finance Authority | 5.250% | 06/29/2033 | 0.2% |
Colorado Educational & Cultural Facilities Authori | 4.750% | 03/28/2034 | 0.2% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 02/12/2029 | 0.2% |
Charlotte County Industrial Development Authority/ | 5.500% | 10/01/2025 | 0.2% |
Pennsylvania Economic Development Financing Author | 9.000% | 03/24/2051 | 0.2% |
New York Transportation Development Corp | 6.000% | 03/28/2035 | 0.2% |
Oklahoma Development Finance Authority | 5.450% | 06/20/2028 | 0.2% |
Energy Southeast A Cooperative District | 5.250% | 06/22/2054 | 0.2% |
West Virginia Economic Development Authority | 4.700% | 06/17/2026 | 0.2% |
County Of Frederick Md | 5.000% | 08/28/2032 | 0.2% |
Northern Palm Beach County Improvement District | 5.000% | 11/13/2024 | 0.2% |
Oklahoma Development Finance Authority | 5.000% | 08/10/2038 | 0.2% |
New Hampshire Business Finance Authority | 2.950% | 03/31/2029 | 0.2% |
Public Finance Authority | 5.000% | 09/26/2039 | 0.2% |
Clifton Higher Education Finance Corp | 5.250% | 08/12/2028 | 0.2% |
Clifton Higher Education Finance Corp | 6.000% | 08/10/2038 | 0.2% |
Indiana Finance Authority | 4.000% | 06/29/2034 | 0.2% |
Public Finance Authority | 6.625% | 11/27/2032 | 0.2% |
Washington Health Care Facilities Authority | 5.000% | 09/26/2038 | 0.2% |
Public Finance Authority | 5.375% | 12/11/2032 | 0.2% |
City Of Houston Tx Airport System Revenue | 5.000% | 07/12/2028 | 0.2% |
City Of Seattle Wa Municipal Light & Power Revenue | 3.170% | 11/01/2026 | 0.2% |
Florida Higher Educational Facilities Financial Au | 4.500% | 05/28/2033 | 0.2% |
Palomar Health | 5.000% | 10/29/2031 | 0.2% |
South Carolina Jobs-Economic Development Authority | 5.250% | 11/12/2028 | 0.2% |
Tulsa Airports Improvement Trust | 5.500% | 05/28/2035 | 0.2% |
City Of Valparaiso In | 4.500% | 12/28/2033 | 0.2% |
Lakewood Ranch Stewardship District | 5.450% | 04/27/2033 | 0.2% |
New York Transportation Development Corp | 5.000% | 07/30/2026 | 0.2% |
Idaho Health Facilities Authority | 6.250% | 10/28/2035 | 0.2% |
Finance Authority Of Maine | 4.375% | 08/01/2025 | 0.2% |
Kremmling Memorial Hospital District | 5.125% | 11/27/2034 | 0.2% |
Matching Fund Special Purpose Securitization Corp | 5.000% | 09/27/2032 | 0.2% |
Cleveland-Cuyahoga County Port Authority | 5.000% | 11/28/2028 | 0.2% |
New York State Environmental Facilities Corp | 2.750% | 08/24/2050 | 0.2% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 12/31/2031 | 0.2% |
New York Transportation Development Corp | 5.375% | 07/27/2036 | 0.2% |
Greater Orlando Aviation Authority | 5.000% | 11/13/2026 | 0.2% |
City Of Chicago Il | 5.500% | 01/01/2025 | 0.2% |
City Of Chicago Il | 5.625% | 12/29/2030 | 0.2% |
California Housing Finance Agency | 3.250% | 08/15/2036 | 0.2% |
New York City Industrial Development Agency | 3.861% | 03/01/2027 | 0.2% |
New York Liberty Development Corp | 1.200% | 11/12/2028 | 0.2% |
California Municipal Finance Authority | 4.800% | 03/03/2025 | 0.2% |
Black Belt Energy Gas District | 5.500% | 05/24/2049 | 0.2% |
Care New England Health System | 5.500% | 09/01/2026 | 0.2% |
County Of Cuyahoga Oh | 5.250% | 02/08/2047 | 0.2% |
Allegheny County Industrial Development Authority | 4.875% | 11/01/2024 | 0.2% |
New York Transportation Development Corp | 5.000% | 11/26/2038 | 0.2% |
New York Transportation Development Corp | 5.250% | 06/25/2038 | 0.2% |
Industrial Development Authority Of The City Of St | 3.875% | 11/12/2029 | 0.2% |
New York Transportation Development Corp | 5.250% | 07/29/2031 | 0.2% |
Port Of Seattle Industrial Development Corp | 5.000% | 03/29/2030 | 0.2% |
Connecticut State Health & Educational Facilities | 5.000% | 06/27/2034 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/14/2030 | 0.2% |
Southeastern Ohio Port Authority | 5.500% | 11/28/2029 | 0.2% |
Chicago O'Hare International Airport | 5.000% | 12/29/2031 | 0.2% |
South Carolina Jobs-Economic Development Authority | 4.000% | 04/01/2026 | 0.2% |
Westchester County Local Development Corp | 5.000% | 10/25/2046 | 0.2% |
New Jersey Economic Development Authority | 4.170% | 03/01/2025 | 0.2% |
New Hampshire Business Finance Authority | 4.375% | 09/15/2036 | 0.2% |
Energy Southeast A Cooperative District | 5.750% | 03/23/2054 | 0.2% |
Fulton County Industrial Development Authority | 4.000% | 06/29/2028 | 0.2% |
Charlotte County Industrial Development Authority/ | 5.000% | 09/28/2029 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 10/01/2026 | 0.2% |
New York Transportation Development Corp | 5.500% | 06/25/2038 | 0.2% |
Industrial Development Authority Of The City Of Ph | 5.000% | 06/27/2035 | 0.1% |
Northern Palm Beach County Improvement District | 5.000% | 11/13/2024 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/13/2032 | 0.1% |
County Of Muskingum Oh | 5.000% | 02/13/2027 | 0.1% |
Eagle County Airport Terminal Corp | 5.000% | 05/01/2027 | 0.1% |
Florida Development Finance Corp | 6.000% | 06/11/2033 | 0.1% |
Oklahoma Development Finance Authority | 5.000% | 08/11/2033 | 0.1% |
Chicago Board Of Education | 5.000% | 11/27/2034 | 0.1% |
Clifton Higher Education Finance Corp | 5.750% | 08/11/2033 | 0.1% |
Babcock Ranch Community Independent Special Distri | 4.250% | 04/28/2032 | 0.1% |
City Of Fruita Co Healthcare Revenue | 5.375% | 12/28/2032 | 0.1% |
Jefferson Parish Economic Development & Port Distr | 4.800% | 06/12/2029 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/12/2031 | 0.1% |
Mississippi Business Finance Corp | 4.550% | 11/28/2028 | 0.1% |
Public Finance Authority | 5.000% | 06/30/2031 | 0.1% |
Avenir Community Development District | 4.500% | 04/28/2030 | 0.1% |
Public Finance Authority | 5.000% | 06/29/2032 | 0.1% |
New Jersey Housing & Mortgage Finance Agency | 6.000% | 09/22/2055 | 0.1% |
West Villages Improvement District | 4.750% | 04/26/2039 | 0.1% |
Port Of Beaumont Navigation District | 3.625% | 12/28/2034 | 0.1% |
West Villages Improvement District | 4.250% | 04/28/2029 | 0.1% |
Arkansas Development Finance Authority | 4.750% | 08/24/2049 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 5.125% | 01/27/2038 | 0.1% |
Texas Private Activity Bond Surface Transportation | 5.375% | 06/25/2037 | 0.1% |
Public Finance Authority | 4.300% | 10/29/2030 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.250% | 04/29/2032 | 0.1% |
Hoover Industrial Development Board | 6.375% | 10/24/2050 | 0.1% |
Maricopa County Industrial Development Authority | 5.250% | 06/27/2034 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.250% | 04/29/2034 | 0.1% |
City Of Scranton Pa | 5.000% | 09/01/2024 | 0.1% |
County Of Trimble Ky | 4.700% | 03/03/2027 | 0.1% |
Hobe-St Lucie Conservancy District | 4.750% | 04/28/2031 | 0.1% |
Kremmling Memorial Hospital District | 5.000% | 11/28/2029 | 0.1% |
New York Transportation Development Corp | 4.000% | 11/26/2038 | 0.1% |
Oklahoma Development Finance Authority | 5.250% | 08/07/2048 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.125% | 04/28/2032 | 0.1% |
Virginia Beach Development Authority | 5.375% | 08/29/2029 | 0.1% |
California Municipal Finance Authority | 5.000% | 06/28/2028 | 0.1% |
New York State Dormitory Authority | 5.000% | 06/28/2030 | 0.1% |
Texas Private Activity Bond Surface Transportation | 5.375% | 06/25/2039 | 0.1% |
Commonwealth Of Puerto Rico | 0.000% | 06/27/2033 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/14/2029 | 0.1% |
New York Transportation Development Corp | 5.250% | 06/25/2040 | 0.1% |
Chester County Health And Education Facilities Aut | 4.250% | 10/28/2032 | 0.1% |
New York City Industrial Development Agency | 3.841% | 03/01/2025 | 0.1% |
Nassau County Tobacco Settlement Corp | 5.000% | 05/28/2035 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/27/2035 | 0.1% |
Idaho Health Facilities Authority | 5.500% | 10/31/2029 | 0.1% |
Arizona Industrial Development Authority | 5.000% | 06/28/2029 | 0.1% |
Arlington Higher Education Finance Corp | 4.125% | 06/11/2034 | 0.1% |
City Of Seneca Ks | 5.000% | 06/01/2025 | 0.1% |
Village Community Development District No 15 | 4.375% | 04/27/2033 | 0.1% |
Industrial Development Authority Of The County Of | 5.125% | 11/12/2029 | 0.1% |
Mississippi Business Finance Corp | 5.000% | 01/28/2036 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 5.250% | 08/10/2039 | 0.1% |
Public Finance Authority | 5.000% | 05/28/2036 | 0.1% |
Chicago Board Of Education | 5.000% | 11/27/2033 | 0.1% |
Chicago Board Of Education Dedicated Capital Impro | 5.250% | 03/28/2033 | 0.1% |
Clifton Higher Education Finance Corp | 5.750% | 08/10/2038 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2025 | 0.1% |
County Of Miami-Dade Seaport Department | 5.000% | 09/26/2036 | 0.1% |
County Of Washoe Nv | 4.125% | 02/26/2036 | 0.1% |
Public Finance Authority | 4.000% | 06/25/2041 | 0.1% |
Illinois Housing Development Authority | 4.000% | 06/01/2025 | 0.1% |
New York City Industrial Development Agency | 3.851% | 03/01/2026 | 0.1% |
Metropolitan Washington Airports Authority Dulles | 5.000% | 09/27/2034 | 0.1% |
Village Community Development District No 12 | 4.000% | 04/27/2033 | 0.1% |
Bucks County Industrial Development Authority | 5.000% | 06/26/2036 | 0.1% |
Crawford County Memorial Hospital Inc | 5.000% | 12/15/2026 | 0.1% |
Nassau County Local Economic Assistance Corp | 5.000% | 09/30/2024 | 0.1% |
Board Of Managers Joint Guadalupe County-City Of S | 4.000% | 12/01/2026 | 0.1% |
Illinois Finance Authority | 5.000% | 11/10/2038 | 0.1% |
Massachusetts Health & Educational Facilities Auth | 4.424% | 11/13/2032 | 0.1% |
Main Street Natural Gas Inc | 4.000% | 08/23/2052 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 4.000% | 08/01/2025 | 0.1% |
Polk County Industrial Development Authority | 5.875% | 12/28/2032 | 0.1% |
New York Transportation Development Corp | 2.500% | 10/30/2031 | 0.1% |
Public Finance Authority | 5.000% | 09/29/2027 | 0.1% |
California Municipal Finance Authority | 5.000% | 03/01/2027 | 0.1% |
University City Industrial Development Authority | 4.875% | 06/11/2036 | 0.1% |
American Samoa Economic Development Authority | 6.500% | 08/29/2028 | 0.1% |
Bucks County Industrial Development Authority | 5.000% | 06/27/2035 | 0.1% |
Capital Trust Agency Inc | 5.000% | 07/15/2026 | 0.1% |
New York Transportation Development Corp | 5.500% | 06/25/2039 | 0.1% |
Commonwealth Of Puerto Rico | 5.375% | 07/01/2025 | 0.1% |
Berks County Municipal Authority/The | 5.000% | 01/29/2029 | 0.1% |
New York Transportation Development Corp | 5.250% | 06/24/2041 | 0.1% |
Texas Private Activity Bond Surface Transportation | 5.375% | 06/25/2038 | 0.1% |
Arlington Higher Education Finance Corp | 4.250% | 06/10/2039 | 0.1% |
City Of Chicago Il | 5.000% | 12/29/2030 | 0.1% |
Matching Fund Special Purpose Securitization Corp | 5.000% | 09/29/2027 | 0.1% |
New York State Environmental Facilities Corp | 5.125% | 08/24/2050 | 0.1% |
Port Of Beaumont Navigation District | 5.125% | 12/26/2043 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/26/2037 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 03/01/2026 | 0.1% |
City Of Minneapolis Mn | 5.000% | 11/11/2033 | 0.1% |
Doylestown Hospital Authority | 5.000% | 06/28/2031 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 04/29/2028 | 0.1% |
Boggy Creek Improvement District | 4.500% | 04/29/2032 | 0.1% |
Charlotte County Industrial Development Authority/ | 5.000% | 09/27/2034 | 0.1% |
California Statewide Communities Development Autho | 5.000% | 11/28/2031 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.000% | 07/13/2027 | 0.1% |
Connecticut State Health & Educational Facilities | 5.000% | 06/30/2029 | 0.1% |
Lakewood Ranch Stewardship District | 5.400% | 04/29/2028 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/27/2035 | 0.1% |
Village Community Development District No 15 | 4.250% | 04/29/2028 | 0.1% |
Matagorda County Navigation District No 1 | 4.000% | 05/29/2030 | 0.1% |
California Pollution Control Financing Authority | 3.375% | 07/01/2025 | 0.1% |
City Of New York Ny | 3.950% | 09/06/2024 | 0.1% |
New York State Dormitory Authority | 5.000% | 06/29/2028 | 0.1% |
Arizona Industrial Development Authority | 5.125% | 06/26/2037 | 0.1% |
California Municipal Finance Authority | 5.000% | 06/11/2034 | 0.1% |
California Municipal Finance Authority | 5.500% | 06/10/2039 | 0.1% |
Maryland Economic Development Corp | 0.000% | 11/29/2031 | 0.1% |
Palomar Health | 5.000% | 10/26/2042 | 0.1% |
Babcock Ranch Community Independent Special Distri | 4.125% | 04/29/2027 | 0.1% |
New York State Environmental Facilities Corp | 2.875% | 11/24/2044 | 0.1% |
Capital Trust Agency Inc | 5.000% | 06/15/2026 | 0.1% |
California Municipal Finance Authority | 5.000% | 06/28/2027 | 0.1% |
Capital Trust Agency Inc | 4.000% | 06/12/2029 | 0.1% |
New York City Industrial Development Agency | 5.000% | 06/29/2028 | 0.0% |
Clifton Higher Education Finance Corp | 4.625% | 08/15/2025 | 0.0% |
Capital Trust Authority | 5.000% | 06/13/2032 | 0.0% |
Berks County Municipal Authority/The | 5.000% | 01/29/2032 | 0.0% |
California Municipal Finance Authority | 5.000% | 03/01/2025 | 0.0% |
Board Of Managers Joint Guadalupe County-City Of S | 5.000% | 12/01/2024 | 0.0% |
Normandy Community Development District | 4.625% | 04/28/2031 | 0.0% |
Peninsula Town Center Community Development Author | 4.500% | 08/29/2028 | 0.0% |
California Public Finance Authority | 0.000% | 05/14/2028 | 0.0% |
Oklahoma Development Finance Authority | 5.000% | 08/13/2027 | 0.0% |
Crosswinds East Community Development District | 4.625% | 04/30/2031 | 0.0% |
Vermont Economic Development Authority | 4.625% | 04/02/2028 | 0.0% |
Westview South Community Development District | 4.875% | 04/30/2028 | 0.0% |
Public Finance Authority | 5.000% | 06/01/2026 | 0.0% |
Massachusetts Development Finance Agency | 4.250% | 06/27/2034 | 0.0% |
Maricopa County Industrial Development Authority | 5.125% | 09/30/2030 | 0.0% |
Celebration Pointe Community Development District | 2.375% | 05/01/2026 | 0.0% |
City Of Baltimore Md | 4.500% | 05/28/2033 | 0.0% |
North Parkway Municipal Management District No 1 | 3.625% | 09/13/2026 | 0.0% |
Glendale Industrial Development Authority | 4.000% | 11/13/2027 | 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% | 08/22/2058 | 0.0% |
Montgomery County Housing Opportunities Commission | 4.000% | 07/01/2026 | 0.0% |
Capital Trust Agency Inc | 4.000% | 12/15/2025 | 0.0% |
Capital Trust Agency Inc | 5.000% | 07/15/2026 | 0.0% |
Build Nyc Resource Corp | 5.000% | 05/29/2032 | 0.0% |
Allegheny County Industrial Development Authority | 5.750% | 07/26/2042 | 0.0% |
Industrial Development Authority Of The County Of | 3.500% | 07/01/2025 | 0.0% |
North Carolina Housing Finance Agency | 4.000% | 06/24/2047 | 0.0% |
Scranton Redevelopment Authority | 5.000% | 09/20/2024 | 0.0% |
Westview South Community Development District | 4.750% | 04/30/2028 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 10/01/2026 | 0.0% |
Capital Trust Agency Inc | 4.000% | 12/15/2024 | 0.0% |
Pennsylvania Housing Finance Agency | 4.000% | 03/29/2039 | 0.0% |
Florida Development Finance Corp | 5.000% | 06/15/2025 | 0.0% |
King County Public Hospital District No 4 | 5.000% | 12/01/2025 | 0.0% |
City Of Blaine Mn | 0.000% | 07/01/2025 | 0.0% |
Illinois Finance Authority | 5.000% | 05/15/2025 | 0.0% |
California Statewide Communities Development Authority | 0.000% | 07/01/2024 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.536% | 06/22/2053 | 0.0% |
USZ4 - 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 10/21/2024
- $0.42300
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 09/30/2024 | $0.04756 | $14.41 |
Daily | Daily | 08/31/2024 | $0.04765 | $14.31 |
Daily | Daily | 07/31/2024 | $0.04742 | $14.25 |
Daily | Daily | 06/30/2024 | $0.04703 | $14.20 |
Daily | Daily | 05/31/2024 | $0.04719 | $14.11 |
Daily | Daily | 04/30/2024 | $0.04631 | $14.10 |
Daily | Daily | 03/31/2024 | $0.04612 | $14.18 |
Daily | Daily | 02/29/2024 | $0.04713 | $14.15 |
Daily | Daily | 01/31/2024 | $0.04660 | $14.12 |
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 | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
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 10/21/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $14.70 |
$100,000 to $249,999 | 1.75% | 1.50% | $14.63 |
Greater than $250,000 | 0.00% | 1.00% | $14.37 |
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 09/30/2024
Fund Gross Expense Ratio | 0.71% |
Fund Net Expense Ratio | 0.65% |
Adjusted Expense Ratio | - |
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 01/31/2025. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower. In addition, the net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
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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Commentary
Publish Date:11/03/2015
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