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 02/01/2023
$14.30
$0.00
YTD Returns w/o sales charge as of 02/01/2023
2.08%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 02/01/2023
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.41% | 3.34% |
w/ sales charge | 3.34% | 3.27% |
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 3.62% | 3.56% |
Average Yield to Worst as of 12/30/2022 |
4.91% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Fund Basicsas of 12/30/2022
- Total Net Assets
- $869.65 M
- Inception Date
- 06/15/2015
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 338
- Minimum Initial Investment
- $1,000+
Expense Ratioas of 12/31/2022
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 01/31/2024. 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 Expense Ratio :
Gross 0.72%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/15/2015 |
---|
w/o sales charge | 2.07% | -5.16% | -1.04% | 1.46% | - | 1.96% |
Lipper Category Avg. High Yield Municipal Debt Funds | - | - | - | - | - | - |
w/ sales charge | -0.20% | -7.31% | -1.79% | 0.99% | - | 1.65% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.72%
Net 0.65%
Fund Expense Ratio :
Gross 0.72%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/15/2015 |
---|
w/o sales charge | -9.29% | -9.29% | -1.20% | 1.06% | - | 1.70% |
Lipper Category Avg. High Yield Municipal Debt Funds | -13.43% | -13.43% | -1.83% | 0.90% | - | - |
w/ sales charge | -11.36% | -11.36% | -1.95% | 0.60% | - | 1.39% |
Fund Expense Ratio :
Gross 0.72%
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 | |
Other | |
Special Tax | |
Lease | |
GO State | |
Education | |
GO Local | |
Transportation | |
Power | |
Water & Sewer | |
VRDN | |
Housing | |
Pre-Refunded | |
Treasury |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-5 Years | |
5-10 Years | |
10-15 Years | |
15-20 Years | |
20-25 Years | |
25-30 Years |
The Fund's portfolio is actively managed and is subject to change.
CREDIT QUALITY DISTRIBUTION as of 12/30/2022
Rating | Assets |
---|---|
AA | |
A | |
BBB | |
BB | |
B | |
< B | |
Not Rated |
Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.
INVESTMENT TEAM


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Performance
Performance
Dividend Yield 1 as of 02/01/2023
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.41% | 3.34% |
w/ sales charge | 3.34% | 3.27% |
30-Day Standardized Yield 2 as of 12/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 3.62% | 3.56% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.72%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/15/2015 |
---|
w/o sales charge | 2.07% | -5.16% | -1.04% | 1.46% | - | 1.96% |
Lipper Category Avg. High Yield Municipal Debt Funds | - | - | - | - | - | - |
w/ sales charge | -0.20% | -7.31% | -1.79% | 0.99% | - | 1.65% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.72%
Net 0.65%
Fund Expense Ratio :
Gross 0.72%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/15/2015 |
---|
w/o sales charge | -9.29% | -9.29% | -1.20% | 1.06% | - | 1.70% |
Lipper Category Avg. High Yield Municipal Debt Funds | -13.43% | -13.43% | -1.83% | 0.90% | - | - |
w/ sales charge | -11.36% | -11.36% | -1.95% | 0.60% | - | 1.39% |
Fund Expense Ratio :
Gross 0.72%
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 |
---|
2022 | -9.29% |
2021 | 4.08% |
2020 | 2.15% |
2019 | 7.05% |
2018 | 2.10% |
2017 | 5.30% |
2016 | -0.20% |
2015 | 2.53% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | - | - | - | - | 2.08% |
2022 | -6.04% | -3.61% | -2.17% | 2.37% | -9.29% |
2021 | 1.47% | 2.16% | -0.20% | 0.61% | 4.08% |
2020 | -5.59% | 3.04% | 1.77% | 3.18% | 2.15% |
2019 | 2.48% | 1.98% | 1.54% | 0.88% | 7.05% |
2018 | 0.41% | 0.81% | 0.42% | 0.45% | 2.10% |
2017 | 2.06% | 1.75% | 1.45% | -0.05% | 5.30% |
2016 | 1.41% | 1.90% | 0.69% | -4.08% | -0.20% |
2015 | - | - | 1.08% | 1.81% | 2.53% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 07/31/2021
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 | |
Other | |
Special Tax | |
Lease | |
GO State | |
Education | |
GO Local | |
Transportation | |
Power | |
Water & Sewer | |
VRDN | |
Housing | |
Pre-Refunded | |
Treasury |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-5 Years | |
5-10 Years | |
10-15 Years | |
15-20 Years | |
20-25 Years | |
25-30 Years |
The Fund's portfolio is actively managed and is subject to change.
State | Assets |
---|---|
NY | |
PA | |
AL | |
IL | |
FL | |
GA | |
TX | |
Puerto Rico | |
NJ | |
CA | |
OH | |
MD | |
AZ | |
WI | |
CO | |
LA | |
TN | |
NH | |
IN | |
KY | |
NE | |
SC | |
NV | |
IA | |
RI | |
Other U.S. Territories | |
UT | |
VT | |
MS | |
MO | |
NM | |
MA | |
WA | |
ID | |
OK | |
VA | |
MN | |
AS | |
SD | |
CT | |
NC | |
OR |
The Fund's portfolio is actively managed and is subject to change.
CREDIT QUALITY DISTRIBUTION as of 12/30/2022
Rating | Assets |
---|---|
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 12/30/2022
- Total Net Assets
- $869.65 M
- Number of Issues
- 338
- Average Coupon
- 4.6%
- Average Effective Maturity
- 6.4 Years
- Average Effective Duration
- 3.66 Years
- Average Yield to Worst
- 4.91%
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Holding | Coupon | Maturity | Assets |
---|
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4.000% | 10/31/2027 | 3.0% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 4.000% | 09/21/2052 | 2.2% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.000% | 09/27/2030 | 1.8% |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 3.000% | 05/28/2032 | 1.6% |
SUMTER CNTY AL INDL DEV AUTH EXEMPT FACS REVENUE | 6.000% | 07/05/2052 | 1.6% |
TENNERGY CORP TN GAS REVENUE | 5.500% | 09/21/2053 | 1.6% |
MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE | 5.750% | 08/29/2025 | 1.6% |
PUERTO RICO CMWLTH | 5.750% | 06/27/2031 | 1.5% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 4.000% | 11/21/2052 | 1.4% |
ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE | 5.125% | 04/27/2030 | 1.2% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
HOLDINGS as of12/30/2022
Holding | Coupon | Maturity | Assets |
---|
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4.000% | 10/31/2027 | 3.0% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4.000% | 10/31/2027 | 3.0% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 4.000% | 09/21/2052 | 2.2% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 4.000% | 09/21/2052 | 2.2% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.000% | 09/27/2030 | 1.8% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.000% | 09/27/2030 | 1.8% |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 3.000% | 05/28/2032 | 1.6% |
SUMTER CNTY AL INDL DEV AUTH EXEMPT FACS REVENUE | 6.000% | 07/05/2052 | 1.6% |
TENNERGY CORP TN GAS REVENUE | 5.500% | 09/21/2053 | 1.6% |
MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE | 5.750% | 08/29/2025 | 1.6% |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 3.000% | 05/28/2032 | 1.6% |
SUMTER CNTY AL INDL DEV AUTH EXEMPT FACS REVENUE | 6.000% | 07/05/2052 | 1.6% |
TENNERGY CORP TN GAS REVENUE | 5.500% | 09/21/2053 | 1.6% |
MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE | 5.750% | 08/29/2025 | 1.6% |
PUERTO RICO CMWLTH | 5.750% | 06/27/2031 | 1.5% |
PUERTO RICO CMWLTH | 5.750% | 06/27/2031 | 1.5% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 4.000% | 11/21/2052 | 1.4% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 4.000% | 11/21/2052 | 1.4% |
ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE | 5.125% | 04/27/2030 | 1.2% |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 5.000% | 04/21/2053 | 1.2% |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 4.457% | 08/30/2029 | 1.2% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2.705% | 04/30/2028 | 1.2% |
ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE | 5.125% | 04/27/2030 | 1.2% |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 5.000% | 04/21/2053 | 1.2% |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 4.457% | 08/30/2029 | 1.2% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2.705% | 04/30/2028 | 1.2% |
HENDERSON KY EXEMPT FACS REVENUE | 3.700% | 12/28/2031 | 1.1% |
MISSION TX ECON DEV CORP REVENUE | 4.625% | 09/27/2031 | 1.1% |
HENDERSON KY EXEMPT FACS REVENUE | 3.700% | 12/28/2031 | 1.1% |
MISSION TX ECON DEV CORP REVENUE | 4.625% | 09/27/2031 | 1.1% |
DENVER CITY & CNTY CO SPL FACS ARPT REVENUE | 5.000% | 09/26/2032 | 1.0% |
SAINT JAMES PARISH LA REVENUE | 6.100% | 05/26/2038 | 1.0% |
WASHINGTON CNTY OH HOSP REVENUE | 5.500% | 11/28/2027 | 1.0% |
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE | 4.500% | 04/27/2032 | 1.0% |
BERKS CNTY PA MUNI AUTH | 5.000% | 01/26/2040 | 1.0% |
DENVER CITY & CNTY CO SPL FACS ARPT REVENUE | 5.000% | 09/26/2032 | 1.0% |
SAINT JAMES PARISH LA REVENUE | 6.100% | 05/26/2038 | 1.0% |
WASHINGTON CNTY OH HOSP REVENUE | 5.500% | 11/28/2027 | 1.0% |
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE | 4.500% | 04/27/2032 | 1.0% |
BERKS CNTY PA MUNI AUTH | 5.000% | 01/26/2040 | 1.0% |
BERKS CNTY PA MUNI AUTH | 5.000% | 01/26/2040 | 0.9% |
PUBLIC FIN AUTH WI SPL FAC REVENUE | 4.000% | 06/26/2036 | 0.9% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 07/28/2031 | 0.9% |
BERKS CNTY PA MUNI AUTH | 5.000% | 01/26/2040 | 0.9% |
PUBLIC FIN AUTH WI SPL FAC REVENUE | 4.000% | 06/26/2036 | 0.9% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 07/28/2031 | 0.9% |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 5.750% | 09/12/2027 | 0.8% |
CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | 4.000% | 07/11/2029 | 0.8% |
ILLINOIS ST | 5.000% | 09/28/2024 | 0.8% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 5.000% | 11/21/2052 | 0.8% |
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | 5.000% | 08/26/2036 | 0.8% |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 5.750% | 09/12/2027 | 0.8% |
CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | 4.000% | 07/11/2029 | 0.8% |
ILLINOIS ST | 5.000% | 09/28/2024 | 0.8% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 5.000% | 11/21/2052 | 0.8% |
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | 5.000% | 08/26/2036 | 0.8% |
CHICAGO IL BRD OF EDU | 5.000% | 11/26/2034 | 0.7% |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 4.000% | 11/22/2050 | 0.7% |
ILLINOIS ST | 5.000% | 02/27/2028 | 0.7% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4.000% | 09/01/2023 | 0.7% |
MUSKINGUM CNTY OH HOSP FACS | 5.000% | 02/10/2033 | 0.7% |
SCRANTON PA | 5.000% | 11/10/2032 | 0.7% |
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | 3.500% | 10/29/2024 | 0.7% |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 5.000% | 12/26/2032 | 0.7% |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 3.250% | 07/26/2039 | 0.7% |
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 5.000% | 06/28/2027 | 0.7% |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 5.000% | 08/22/2052 | 0.7% |
MARYLAND ST INDL DEV FING AUTH PORT FACS REVENUE | 5.320% | 01/06/2023 | 0.7% |
CHICAGO IL BRD OF EDU | 5.000% | 11/26/2034 | 0.7% |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 4.000% | 11/22/2050 | 0.7% |
ILLINOIS ST | 5.000% | 02/27/2028 | 0.7% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4.000% | 09/01/2023 | 0.7% |
MUSKINGUM CNTY OH HOSP FACS | 5.000% | 02/10/2033 | 0.7% |
SCRANTON PA | 5.000% | 11/10/2032 | 0.7% |
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | 3.500% | 10/29/2024 | 0.7% |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 5.000% | 12/26/2032 | 0.7% |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 3.250% | 07/26/2039 | 0.7% |
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 5.000% | 06/28/2027 | 0.7% |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 5.000% | 08/22/2052 | 0.7% |
MARYLAND ST INDL DEV FING AUTH PORT FACS REVENUE | 5.320% | 01/06/2023 | 0.7% |
ILLINOIS ST | 5.500% | 04/27/2030 | 0.6% |
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE | 5.000% | 05/23/2052 | 0.6% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/07/2045 | 0.6% |
SOUTH CAROLINA JOBS-ECON DEV AUTH | 8.750% | 06/28/2025 | 0.6% |
PUERTO RICO CMWLTH | 5.625% | 06/28/2027 | 0.6% |
CHICAGO IL | 5.000% | 12/28/2029 | 0.6% |
NATIONAL FIN AUTH NH POLLUTION CONTROL REVENUE | 4.000% | 11/29/2028 | 0.6% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 12/27/2035 | 0.6% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 12/28/2029 | 0.6% |
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 5.000% | 06/28/2028 | 0.6% |
INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 4.125% | 11/28/2026 | 0.6% |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 5.000% | 06/28/2028 | 0.6% |
ILLINOIS ST | 5.500% | 04/27/2030 | 0.6% |
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE | 5.000% | 05/23/2052 | 0.6% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/07/2045 | 0.6% |
SOUTH CAROLINA JOBS-ECON DEV AUTH | 8.750% | 06/28/2025 | 0.6% |
PUERTO RICO CMWLTH | 5.625% | 06/28/2027 | 0.6% |
CHICAGO IL | 5.000% | 12/28/2029 | 0.6% |
NATIONAL FIN AUTH NH POLLUTION CONTROL REVENUE | 4.000% | 11/29/2028 | 0.6% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 12/27/2035 | 0.6% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 12/28/2029 | 0.6% |
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 5.000% | 06/28/2028 | 0.6% |
INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 4.125% | 11/28/2026 | 0.6% |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 5.000% | 06/28/2028 | 0.6% |
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 5.000% | 11/08/2028 | 0.5% |
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 5.000% | 06/28/2025 | 0.5% |
MISSISSIPPI ST BUSINESS FIN CORP EXEPT FACS REVENUE | 7.750% | 07/07/2047 | 0.5% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.250% | 07/28/2031 | 0.5% |
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 5.000% | 12/30/2023 | 0.5% |
CAPITAL TRUST AGY FL REVENUE | 3.375% | 06/27/2031 | 0.5% |
NASSAU CNTY NY TOBACCO SETTLEMENT CORP | 5.250% | 05/29/2026 | 0.5% |
SAINT JAMES PARISH LA REVENUE | 5.850% | 07/25/2041 | 0.5% |
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | 3.125% | 05/31/2026 | 0.5% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 5.150% | 11/10/2034 | 0.5% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 4.000% | 12/11/2031 | 0.5% |
CHICAGO IL BRD OF EDU | 5.000% | 11/27/2030 | 0.5% |
FARMINGTON NM POLL CONTROL REVENUE | 1.800% | 03/28/2029 | 0.5% |
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV | 6.000% | 04/26/2042 | 0.5% |
RICHLAND CNTY SC ENVRNMNTL IMPT REVENUE | 3.875% | 04/01/2023 | 0.5% |
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 5.000% | 11/08/2028 | 0.5% |
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 5.000% | 06/28/2025 | 0.5% |
MISSISSIPPI ST BUSINESS FIN CORP EXEPT FACS REVENUE | 7.750% | 07/07/2047 | 0.5% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.250% | 07/28/2031 | 0.5% |
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 5.000% | 12/30/2023 | 0.5% |
CAPITAL TRUST AGY FL REVENUE | 3.375% | 06/27/2031 | 0.5% |
NASSAU CNTY NY TOBACCO SETTLEMENT CORP | 5.250% | 05/29/2026 | 0.5% |
SAINT JAMES PARISH LA REVENUE | 5.850% | 07/25/2041 | 0.5% |
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | 3.125% | 05/31/2026 | 0.5% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 5.150% | 11/10/2034 | 0.5% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 4.000% | 12/11/2031 | 0.5% |
CHICAGO IL BRD OF EDU | 5.000% | 11/27/2030 | 0.5% |
FARMINGTON NM POLL CONTROL REVENUE | 1.800% | 03/28/2029 | 0.5% |
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV | 6.000% | 04/26/2042 | 0.5% |
RICHLAND CNTY SC ENVRNMNTL IMPT REVENUE | 3.875% | 04/01/2023 | 0.5% |
GUAM PWR AUTH REVENUE | 5.000% | 09/27/2029 | 0.4% |
ACADEMICAL VLG CDD FL SPL ASSMNT REVENUE | 3.250% | 04/27/2031 | 0.4% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5.000% | 12/12/2026 | 0.4% |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 9.000% | 03/23/2051 | 0.4% |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 5.250% | 09/11/2029 | 0.4% |
NEW JERSEY ST ECON DEV AUTH REVENUE | 5.000% | 06/15/2023 | 0.4% |
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | 2.750% | 08/23/2050 | 0.4% |
VILLAGE MET DIST CO | 4.150% | 11/27/2030 | 0.4% |
FULTON CNTY PA INDL DEV AUTH HOSP REVENUE | 4.000% | 06/28/2028 | 0.4% |
CLARK CNTY NV POLL CONTROL REVENUE | 2.100% | 05/28/2031 | 0.4% |
PORT BEAUMONT TX NAV DIST FAC REVENUE | 6.000% | 12/31/2024 | 0.4% |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 5.250% | 08/11/2028 | 0.4% |
ILLINOIS ST | 5.000% | 11/28/2026 | 0.4% |
NATIONAL FIN AUTH NH SOL WST DISP REVENUE | 2.150% | 06/28/2027 | 0.4% |
ILLINOIS ST | 5.000% | 04/28/2028 | 0.4% |
MARIETTA GA DEV AUTH | 5.000% | 10/29/2027 | 0.4% |
GUAM PWR AUTH REVENUE | 5.000% | 09/27/2029 | 0.4% |
ACADEMICAL VLG CDD FL SPL ASSMNT REVENUE | 3.250% | 04/27/2031 | 0.4% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5.000% | 12/12/2026 | 0.4% |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 9.000% | 03/23/2051 | 0.4% |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 5.250% | 09/11/2029 | 0.4% |
NEW JERSEY ST ECON DEV AUTH REVENUE | 5.000% | 06/15/2023 | 0.4% |
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | 2.750% | 08/23/2050 | 0.4% |
VILLAGE MET DIST CO | 4.150% | 11/27/2030 | 0.4% |
FULTON CNTY PA INDL DEV AUTH HOSP REVENUE | 4.000% | 06/28/2028 | 0.4% |
CLARK CNTY NV POLL CONTROL REVENUE | 2.100% | 05/28/2031 | 0.4% |
PORT BEAUMONT TX NAV DIST FAC REVENUE | 6.000% | 12/31/2024 | 0.4% |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 5.250% | 08/11/2028 | 0.4% |
ILLINOIS ST | 5.000% | 11/28/2026 | 0.4% |
NATIONAL FIN AUTH NH SOL WST DISP REVENUE | 2.150% | 06/28/2027 | 0.4% |
ILLINOIS ST | 5.000% | 04/28/2028 | 0.4% |
MARIETTA GA DEV AUTH | 5.000% | 10/29/2027 | 0.4% |
ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE | 4.875% | 10/29/2024 | 0.3% |
CHICAGO IL | 5.000% | 12/30/2023 | 0.3% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.500% | 06/26/2034 | 0.3% |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 4.000% | 06/11/2031 | 0.3% |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 5.000% | 06/26/2032 | 0.3% |
PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH RESTRUCTURED TOL | 0.000% | 06/27/2032 | 0.3% |
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE | 5.000% | 06/29/2030 | 0.3% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 5.000% | 05/11/2029 | 0.3% |
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE | 5.000% | 11/01/2023 | 0.3% |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 4.000% | 11/22/2051 | 0.3% |
INDIANA ST FIN AUTH POLL CONTROL REVENUE | 2.500% | 10/30/2030 | 0.3% |
NEZ PERCE CNTY ID POLL CONTROL REVENUE | 2.750% | 09/30/2024 | 0.3% |
SPARKS NV TOURISM IMPT DIST #1 REVENUE | 2.750% | 06/12/2028 | 0.3% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/11/2029 | 0.3% |
PUERTO RICO CMWLTH | 0.000% | 10/27/2043 | 0.3% |
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 4.500% | 05/27/2033 | 0.3% |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 5.000% | 11/12/2026 | 0.3% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 8.000% | 02/28/2027 | 0.3% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 5.250% | 11/27/2029 | 0.3% |
M-S-R CA ENERGY AUTH GAS REVENUE | 6.125% | 10/28/2029 | 0.3% |
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 5.000% | 11/28/2025 | 0.3% |
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 1.875% | 12/29/2025 | 0.3% |
SAINT JAMES PARISH LA REVENUE | 6.100% | 11/24/2040 | 0.3% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 07/13/2030 | 0.3% |
PUERTO RICO ELEC PWR AUTH PWR REVENUE | 5.250% | 07/01/2023 | 0.3% |
JEFFERSON PARISH LA ECON DEV & PORT DIST REVENUE | 4.800% | 06/11/2029 | 0.3% |
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 4.500% | 06/12/2027 | 0.3% |
MATAGORDA CNTY TX NAV DIST #1 | 2.600% | 10/28/2029 | 0.3% |
CALHOUN CNTY TX NAVIGATION INDL DEV AUTH FAC REVENUE | 3.625% | 06/28/2026 | 0.3% |
FREDERICK CNTY MD EDUCTNL FACS REVENUE | 5.000% | 08/29/2027 | 0.3% |
NEW JERSEY ST ECON DEV AUTH REVENUE | 4.910% | 02/28/2025 | 0.3% |
PUERTO RICO CMWLTH | 4.000% | 06/26/2033 | 0.3% |
CHICAGO IL | 5.000% | 12/29/2025 | 0.3% |
OHIO ST AIR QUALITY DEV AUTH | 2.600% | 05/25/2041 | 0.3% |
CHICAGO IL BRD OF EDU | 6.750% | 11/27/2030 | 0.3% |
CHICAGO IL BRD OF EDU | 4.000% | 11/28/2027 | 0.3% |
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 3.000% | 06/29/2031 | 0.3% |
ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE | 4.875% | 10/29/2024 | 0.3% |
CHICAGO IL | 5.000% | 12/30/2023 | 0.3% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.500% | 06/26/2034 | 0.3% |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 4.000% | 06/11/2031 | 0.3% |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 5.000% | 06/26/2032 | 0.3% |
PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH RESTRUCTURED TOL | 0.000% | 06/27/2032 | 0.3% |
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE | 5.000% | 06/29/2030 | 0.3% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 5.000% | 05/11/2029 | 0.3% |
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE | 5.000% | 11/01/2023 | 0.3% |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 4.000% | 11/22/2051 | 0.3% |
INDIANA ST FIN AUTH POLL CONTROL REVENUE | 2.500% | 10/30/2030 | 0.3% |
NEZ PERCE CNTY ID POLL CONTROL REVENUE | 2.750% | 09/30/2024 | 0.3% |
SPARKS NV TOURISM IMPT DIST #1 REVENUE | 2.750% | 06/12/2028 | 0.3% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/11/2029 | 0.3% |
PUERTO RICO CMWLTH | 0.000% | 10/27/2043 | 0.3% |
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 4.500% | 05/27/2033 | 0.3% |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 5.000% | 11/12/2026 | 0.3% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 8.000% | 02/28/2027 | 0.3% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 5.250% | 11/27/2029 | 0.3% |
M-S-R CA ENERGY AUTH GAS REVENUE | 6.125% | 10/28/2029 | 0.3% |
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 5.000% | 11/28/2025 | 0.3% |
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 1.875% | 12/29/2025 | 0.3% |
SAINT JAMES PARISH LA REVENUE | 6.100% | 11/24/2040 | 0.3% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 07/13/2030 | 0.3% |
PUERTO RICO ELEC PWR AUTH PWR REVENUE | 5.250% | 07/01/2023 | 0.3% |
JEFFERSON PARISH LA ECON DEV & PORT DIST REVENUE | 4.800% | 06/11/2029 | 0.3% |
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 4.500% | 06/12/2027 | 0.3% |
MATAGORDA CNTY TX NAV DIST #1 | 2.600% | 10/28/2029 | 0.3% |
CALHOUN CNTY TX NAVIGATION INDL DEV AUTH FAC REVENUE | 3.625% | 06/28/2026 | 0.3% |
FREDERICK CNTY MD EDUCTNL FACS REVENUE | 5.000% | 08/29/2027 | 0.3% |
NEW JERSEY ST ECON DEV AUTH REVENUE | 4.910% | 02/28/2025 | 0.3% |
PUERTO RICO CMWLTH | 4.000% | 06/26/2033 | 0.3% |
CHICAGO IL | 5.000% | 12/29/2025 | 0.3% |
OHIO ST AIR QUALITY DEV AUTH | 2.600% | 05/25/2041 | 0.3% |
CHICAGO IL BRD OF EDU | 6.750% | 11/27/2030 | 0.3% |
CHICAGO IL BRD OF EDU | 4.000% | 11/28/2027 | 0.3% |
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 3.000% | 06/29/2031 | 0.3% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 07/12/2032 | 0.2% |
MASSACHUSETTS ST EDUCTNL FING AUTH | 5.000% | 06/28/2025 | 0.2% |
PHILADELPHIA PA ARPT REVENUE | 5.000% | 06/27/2031 | 0.2% |
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE | 5.000% | 12/10/2035 | 0.2% |
FRUITA CO HLTHCARE REVENUE | 5.375% | 12/27/2032 | 0.2% |
ILLINOIS ST | 5.000% | 10/29/2025 | 0.2% |
CHICAGO IL | 5.000% | 01/01/2023 | 0.2% |
NEW JERSEY ST ECON DEV AUTH REVENUE | 5.000% | 03/01/2023 | 0.2% |
NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE | 2.950% | 03/30/2029 | 0.2% |
CUYAHOGA CNTY OH HOSP REVENUE | 5.000% | 02/11/2030 | 0.2% |
CHICAGO IL | 5.000% | 12/29/2026 | 0.2% |
LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE | 5.000% | 10/28/2028 | 0.2% |
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV | 5.000% | 04/27/2032 | 0.2% |
OHIO ST AIR QUALITY DEV AUTH | 4.250% | 10/26/2039 | 0.2% |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 4.625% | 08/12/2025 | 0.2% |
PUERTO RICO ELEC PWR AUTH PWR REVENUE | 0.000% | 06/30/2027 | 0.2% |
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | 4.250% | 04/27/2032 | 0.2% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/11/2031 | 0.2% |
SCRANTON PA | 5.000% | 11/12/2026 | 0.2% |
OHIO ST AIR QUALITY DEV AUTH | 2.875% | 01/31/2026 | 0.2% |
VLG FL CDD #13 SPL ASSMNT REVENUE | 2.550% | 04/27/2031 | 0.2% |
MUSKINGUM CNTY OH HOSP FACS | 5.000% | 02/08/2044 | 0.2% |
SALEM CNTY NJ POLL CONTROL FING AUTH | 5.000% | 12/01/2023 | 0.2% |
VLG FL CDD #12 SPL ASSMNT REVENUE | 3.250% | 04/28/2026 | 0.2% |
NEW JERSEY ST ECON DEV AUTH | 5.500% | 08/28/2029 | 0.2% |
SCRANTON PA | 5.000% | 08/31/2024 | 0.2% |
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE | 6.375% | 10/23/2050 | 0.2% |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 5.000% | 09/30/2027 | 0.2% |
GLENDALE AZ INDL DEV AUTH | 5.000% | 11/15/2023 | 0.2% |
ILLINOIS ST | 5.375% | 05/01/2023 | 0.2% |
INDIANA ST FIN AUTH ENVRNMNTL FACS REVENUE | 1.400% | 07/28/2029 | 0.2% |
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT | 3.000% | 04/27/2030 | 0.2% |
E-470 CO PUBLIC HIGHWAY AUTH | 0.357% | 08/31/2024 | 0.2% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 07/13/2029 | 0.2% |
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE | 6.500% | 11/25/2037 | 0.2% |
PUBLIC FIN AUTH WI HOSP REVENUE | 4.000% | 11/27/2031 | 0.2% |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 5.250% | 08/12/2026 | 0.2% |
GEO L SMITH II GA CONGRESS CTR AUTH | 3.625% | 12/28/2030 | 0.2% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 7.980% | 02/28/2025 | 0.2% |
ROCKPORT IN POLL CONTROL REVENUE | 3.050% | 05/31/2025 | 0.2% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 06/27/2030 | 0.2% |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 4.375% | 08/14/2026 | 0.2% |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 3.000% | 02/01/2023 | 0.2% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 1.200% | 11/11/2028 | 0.2% |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 5.000% | 06/27/2029 | 0.2% |
CUYAHOGA CNTY OH HOSP REVENUE | 5.000% | 02/15/2023 | 0.2% |
MUSKINGUM CNTY OH HOSP FACS | 4.000% | 02/15/2023 | 0.2% |
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | 5.000% | 06/28/2025 | 0.2% |
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE | 5.125% | 11/11/2029 | 0.2% |
NATIONAL FIN AUTH NH REVENUE | 4.000% | 10/29/2027 | 0.2% |
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV | 5.000% | 04/28/2028 | 0.2% |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 5.750% | 08/09/2038 | 0.2% |
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE | 5.000% | 11/27/2028 | 0.2% |
NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE | 4.250% | 09/11/2031 | 0.2% |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 5.000% | 08/12/2024 | 0.2% |
POLK CNTY FL INDL DEV AUTH | 5.875% | 12/27/2032 | 0.2% |
ROCKY MOUNTAIN RAIL PARK MET DIST CO | 5.000% | 11/27/2031 | 0.2% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.250% | 07/29/2026 | 0.2% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 7.990% | 02/28/2026 | 0.2% |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 3.906% | 11/12/2032 | 0.2% |
JEFFERSON CNTY NY CIVIC FAC DEV CORP | 5.000% | 10/31/2025 | 0.2% |
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | 4.000% | 07/31/2027 | 0.2% |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 1.450% | 04/29/2029 | 0.2% |
BERKS CNTY PA MUNI AUTH | 5.000% | 01/28/2029 | 0.2% |
CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE | 4.250% | 10/27/2032 | 0.2% |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 5.000% | 04/27/2029 | 0.2% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 07/12/2032 | 0.2% |
MASSACHUSETTS ST EDUCTNL FING AUTH | 5.000% | 06/28/2025 | 0.2% |
PHILADELPHIA PA ARPT REVENUE | 5.000% | 06/27/2031 | 0.2% |
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE | 5.000% | 12/10/2035 | 0.2% |
FRUITA CO HLTHCARE REVENUE | 5.375% | 12/27/2032 | 0.2% |
ILLINOIS ST | 5.000% | 10/29/2025 | 0.2% |
CHICAGO IL | 5.000% | 01/01/2023 | 0.2% |
NEW JERSEY ST ECON DEV AUTH REVENUE | 5.000% | 03/01/2023 | 0.2% |
NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE | 2.950% | 03/30/2029 | 0.2% |
CUYAHOGA CNTY OH HOSP REVENUE | 5.000% | 02/11/2030 | 0.2% |
CHICAGO IL | 5.000% | 12/29/2026 | 0.2% |
LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE | 5.000% | 10/28/2028 | 0.2% |
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV | 5.000% | 04/27/2032 | 0.2% |
OHIO ST AIR QUALITY DEV AUTH | 4.250% | 10/26/2039 | 0.2% |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 4.625% | 08/12/2025 | 0.2% |
PUERTO RICO ELEC PWR AUTH PWR REVENUE | 0.000% | 06/30/2027 | 0.2% |
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | 4.250% | 04/27/2032 | 0.2% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/11/2031 | 0.2% |
SCRANTON PA | 5.000% | 11/12/2026 | 0.2% |
OHIO ST AIR QUALITY DEV AUTH | 2.875% | 01/31/2026 | 0.2% |
VLG FL CDD #13 SPL ASSMNT REVENUE | 2.550% | 04/27/2031 | 0.2% |
MUSKINGUM CNTY OH HOSP FACS | 5.000% | 02/08/2044 | 0.2% |
SALEM CNTY NJ POLL CONTROL FING AUTH | 5.000% | 12/01/2023 | 0.2% |
VLG FL CDD #12 SPL ASSMNT REVENUE | 3.250% | 04/28/2026 | 0.2% |
NEW JERSEY ST ECON DEV AUTH | 5.500% | 08/28/2029 | 0.2% |
SCRANTON PA | 5.000% | 08/31/2024 | 0.2% |
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE | 6.375% | 10/23/2050 | 0.2% |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 5.000% | 09/30/2027 | 0.2% |
GLENDALE AZ INDL DEV AUTH | 5.000% | 11/15/2023 | 0.2% |
ILLINOIS ST | 5.375% | 05/01/2023 | 0.2% |
INDIANA ST FIN AUTH ENVRNMNTL FACS REVENUE | 1.400% | 07/28/2029 | 0.2% |
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT | 3.000% | 04/27/2030 | 0.2% |
E-470 CO PUBLIC HIGHWAY AUTH | 0.357% | 08/31/2024 | 0.2% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 07/13/2029 | 0.2% |
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE | 6.500% | 11/25/2037 | 0.2% |
PUBLIC FIN AUTH WI HOSP REVENUE | 4.000% | 11/27/2031 | 0.2% |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 5.250% | 08/12/2026 | 0.2% |
GEO L SMITH II GA CONGRESS CTR AUTH | 3.625% | 12/28/2030 | 0.2% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 7.980% | 02/28/2025 | 0.2% |
ROCKPORT IN POLL CONTROL REVENUE | 3.050% | 05/31/2025 | 0.2% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 06/27/2030 | 0.2% |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 4.375% | 08/14/2026 | 0.2% |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 3.000% | 02/01/2023 | 0.2% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 1.200% | 11/11/2028 | 0.2% |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 5.000% | 06/27/2029 | 0.2% |
CUYAHOGA CNTY OH HOSP REVENUE | 5.000% | 02/15/2023 | 0.2% |
MUSKINGUM CNTY OH HOSP FACS | 4.000% | 02/15/2023 | 0.2% |
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | 5.000% | 06/28/2025 | 0.2% |
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE | 5.125% | 11/11/2029 | 0.2% |
NATIONAL FIN AUTH NH REVENUE | 4.000% | 10/29/2027 | 0.2% |
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV | 5.000% | 04/28/2028 | 0.2% |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 5.750% | 08/09/2038 | 0.2% |
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE | 5.000% | 11/27/2028 | 0.2% |
NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE | 4.250% | 09/11/2031 | 0.2% |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 5.000% | 08/12/2024 | 0.2% |
POLK CNTY FL INDL DEV AUTH | 5.875% | 12/27/2032 | 0.2% |
ROCKY MOUNTAIN RAIL PARK MET DIST CO | 5.000% | 11/27/2031 | 0.2% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.250% | 07/29/2026 | 0.2% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 7.990% | 02/28/2026 | 0.2% |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 3.906% | 11/12/2032 | 0.2% |
JEFFERSON CNTY NY CIVIC FAC DEV CORP | 5.000% | 10/31/2025 | 0.2% |
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | 4.000% | 07/31/2027 | 0.2% |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 1.450% | 04/29/2029 | 0.2% |
BERKS CNTY PA MUNI AUTH | 5.000% | 01/28/2029 | 0.2% |
CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE | 4.250% | 10/27/2032 | 0.2% |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 5.000% | 04/27/2029 | 0.2% |
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | 4.000% | 08/13/2029 | 0.1% |
BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG | 5.000% | 12/01/2023 | 0.1% |
OROVILLE CA REVENUE | 5.000% | 03/31/2026 | 0.1% |
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 2.625% | 12/28/2030 | 0.1% |
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | 4.000% | 08/14/2025 | 0.1% |
PHOENIX AZ INDL DEV AUTH EDU REVENUE | 2.950% | 06/30/2026 | 0.1% |
VLG FL CDD #13 SPL ASSMNT REVENUE | 2.625% | 04/27/2030 | 0.1% |
BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG | 4.000% | 11/30/2026 | 0.1% |
CORALVILLE IA | 4.500% | 06/01/2024 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 07/13/2028 | 0.1% |
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | 4.125% | 04/28/2027 | 0.1% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4.000% | 08/22/2052 | 0.1% |
ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE | 0.000% | 01/01/2023 | 0.1% |
KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE | 5.250% | 05/14/2028 | 0.1% |
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | 2.500% | 10/29/2031 | 0.1% |
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE | 5.000% | 11/28/2027 | 0.1% |
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 2.000% | 12/29/2026 | 0.1% |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 6.500% | 08/28/2028 | 0.1% |
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 2.250% | 12/28/2028 | 0.1% |
CORALVILLE IA | 5.000% | 04/30/2028 | 0.1% |
MINNESOTA ST HSG FIN AGY | 3.000% | 12/23/2050 | 0.1% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 01/01/2023 | 0.1% |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 5.000% | 10/29/2024 | 0.1% |
MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 5.000% | 09/28/2027 | 0.1% |
MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 5.000% | 09/27/2028 | 0.1% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/11/2029 | 0.1% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 5.000% | 05/12/2026 | 0.1% |
MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 5.000% | 09/28/2026 | 0.1% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 5.000% | 11/27/2031 | 0.1% |
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | 4.000% | 08/14/2027 | 0.1% |
NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE | 5.000% | 06/28/2028 | 0.1% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 12/30/2023 | 0.1% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5.000% | 12/15/2023 | 0.1% |
S ESTRN OH PORT AUTH HOSP FACS REVENUE | 5.500% | 11/27/2029 | 0.1% |
SAINT LOUIS MO INDL DEV AUTH FING REVENUE | 3.875% | 11/11/2029 | 0.1% |
NEW HAMPSHIRE ST BUSINESS FIN AUTH POLL CONTROL REVENUE | 2.800% | 10/02/2023 | 0.1% |
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | 5.000% | 06/25/2038 | 0.1% |
CORALVILLE IA COPS | 4.000% | 05/28/2031 | 0.1% |
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | 4.000% | 07/30/2029 | 0.1% |
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 2.500% | 12/28/2029 | 0.1% |
OROVILLE CA REVENUE | 5.000% | 03/30/2029 | 0.1% |
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 4.000% | 06/29/2030 | 0.1% |
BUILD NYC RESOURCE CORP NY REVENUE | 2.500% | 06/11/2031 | 0.1% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 5.000% | 05/31/2028 | 0.1% |
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | 4.000% | 07/30/2031 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 06/28/2028 | 0.1% |
W VLGS FL IMPT DIST | 4.250% | 04/27/2029 | 0.1% |
ILLINOIS ST FIN AUTH REVENUE | 4.000% | 09/29/2031 | 0.1% |
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | 5.000% | 09/27/2029 | 0.1% |
MARYLAND ST ECON DEV CORP | 0.000% | 11/29/2031 | 0.1% |
INDIANA ST FIN AUTH POLL CONTROL REVENUE | 3.000% | 10/30/2030 | 0.1% |
ACADEMICAL VLG CDD FL SPL ASSMNT REVENUE | 2.875% | 04/30/2025 | 0.1% |
ATLANTA GA URBAN REDEV AGY REVENUE | 2.875% | 06/29/2031 | 0.1% |
KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE | 3.450% | 02/28/2026 | 0.1% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 07/29/2026 | 0.1% |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 4.000% | 06/11/2029 | 0.1% |
NASSAU CNTY NY TOBACCO SETTLEMENT CORP | 5.000% | 05/27/2035 | 0.1% |
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 4.500% | 09/22/2048 | 0.1% |
PALOMAR HLTH CA REVENUE | 5.000% | 10/28/2031 | 0.1% |
SOUTH DAKOTA ST EDUCTNL ENHANCEMENT FUNDING CORP TOBACCO SET | 5.000% | 06/01/2023 | 0.1% |
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 5.000% | 06/01/2023 | 0.1% |
NTHRN PALM BEACH CNTY FL IMPT DIST | 5.000% | 07/26/2037 | 0.1% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 5.000% | 11/01/2023 | 0.1% |
WARREN CNTY MS GULF OPPORTUNITY ZONE | 2.900% | 09/01/2023 | 0.1% |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | 3.500% | 06/28/2025 | 0.1% |
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE | 5.000% | 07/14/2026 | 0.1% |
BERKS CNTY PA MUNI AUTH | 5.000% | 01/28/2032 | 0.1% |
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | 4.000% | 08/15/2023 | 0.1% |
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE | 5.000% | 07/14/2026 | 0.1% |
PUERTO RICO CMWLTH | 5.250% | 07/01/2023 | 0.1% |
OHIO ST AIR QUALITY DEV AUTH | 2.875% | 01/31/2026 | 0.1% |
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE | 5.000% | 07/14/2026 | 0.1% |
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 2.125% | 12/29/2027 | 0.1% |
ATLANTA GA URBAN REDEV AGY REVENUE | 2.375% | 06/30/2026 | 0.1% |
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE | 4.000% | 06/30/2027 | 0.1% |
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG | 4.500% | 08/28/2028 | 0.1% |
BUILD NYC RESOURCE CORP NY REVENUE | 4.000% | 11/27/2031 | 0.1% |
ILLINOIS ST FIN AUTH REVENUE | 5.000% | 08/31/2025 | 0.1% |
ILLINOIS ST FIN AUTH REVENUE | 4.000% | 09/28/2032 | 0.1% |
NEW HAVEN CT | 5.000% | 07/31/2025 | 0.1% |
ROANOKE VA ECON DEV AUTH RSDL CARE FAC REVENUE | 4.300% | 08/28/2030 | 0.1% |
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE | 3.000% | 04/29/2031 | 0.1% |
ILLINOIS ST FIN AUTH REVENUE | 4.000% | 09/29/2030 | 0.1% |
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | 5.000% | 02/28/2025 | 0.1% |
ILLINOIS ST FIN AUTH REVENUE | 4.000% | 09/29/2028 | 0.1% |
PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE | 6.125% | 11/15/2023 | 0.1% |
NEW JERSEY ST ECON DEV AUTH REVENUE | 5.210% | 03/01/2023 | 0.1% |
NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE | 3.625% | 09/12/2026 | 0.1% |
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 3.250% | 06/13/2031 | 0.1% |
BRUNSWICK MD SPL OBLIG | 3.000% | 07/01/2024 | 0.1% |
PUBLIC FIN AUTH WI REVENUE | 5.000% | 05/31/2026 | 0.1% |
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | 3.000% | 10/30/2030 | 0.1% |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 4.000% | 09/11/2030 | 0.1% |
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE | 5.125% | 09/29/2030 | 0.1% |
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT | 3.000% | 04/30/2025 | 0.1% |
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | 4.000% | 08/13/2029 | 0.1% |
BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG | 5.000% | 12/01/2023 | 0.1% |
OROVILLE CA REVENUE | 5.000% | 03/31/2026 | 0.1% |
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 2.625% | 12/28/2030 | 0.1% |
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | 4.000% | 08/14/2025 | 0.1% |
PHOENIX AZ INDL DEV AUTH EDU REVENUE | 2.950% | 06/30/2026 | 0.1% |
VLG FL CDD #13 SPL ASSMNT REVENUE | 2.625% | 04/27/2030 | 0.1% |
BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG | 4.000% | 11/30/2026 | 0.1% |
CORALVILLE IA | 4.500% | 06/01/2024 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 07/13/2028 | 0.1% |
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | 4.125% | 04/28/2027 | 0.1% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4.000% | 08/22/2052 | 0.1% |
ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE | 0.000% | 01/01/2023 | 0.1% |
KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE | 5.250% | 05/14/2028 | 0.1% |
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | 2.500% | 10/29/2031 | 0.1% |
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE | 5.000% | 11/28/2027 | 0.1% |
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 2.000% | 12/29/2026 | 0.1% |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 6.500% | 08/28/2028 | 0.1% |
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 2.250% | 12/28/2028 | 0.1% |
CORALVILLE IA | 5.000% | 04/30/2028 | 0.1% |
MINNESOTA ST HSG FIN AGY | 3.000% | 12/23/2050 | 0.1% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 01/01/2023 | 0.1% |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 5.000% | 10/29/2024 | 0.1% |
MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 5.000% | 09/28/2027 | 0.1% |
MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 5.000% | 09/27/2028 | 0.1% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/11/2029 | 0.1% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 5.000% | 05/12/2026 | 0.1% |
MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 5.000% | 09/28/2026 | 0.1% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 5.000% | 11/27/2031 | 0.1% |
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | 4.000% | 08/14/2027 | 0.1% |
NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE | 5.000% | 06/28/2028 | 0.1% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 12/30/2023 | 0.1% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5.000% | 12/15/2023 | 0.1% |
S ESTRN OH PORT AUTH HOSP FACS REVENUE | 5.500% | 11/27/2029 | 0.1% |
SAINT LOUIS MO INDL DEV AUTH FING REVENUE | 3.875% | 11/11/2029 | 0.1% |
NEW HAMPSHIRE ST BUSINESS FIN AUTH POLL CONTROL REVENUE | 2.800% | 10/02/2023 | 0.1% |
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | 5.000% | 06/25/2038 | 0.1% |
CORALVILLE IA COPS | 4.000% | 05/28/2031 | 0.1% |
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | 4.000% | 07/30/2029 | 0.1% |
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 2.500% | 12/28/2029 | 0.1% |
OROVILLE CA REVENUE | 5.000% | 03/30/2029 | 0.1% |
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 4.000% | 06/29/2030 | 0.1% |
BUILD NYC RESOURCE CORP NY REVENUE | 2.500% | 06/11/2031 | 0.1% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 5.000% | 05/31/2028 | 0.1% |
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | 4.000% | 07/30/2031 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 06/28/2028 | 0.1% |
W VLGS FL IMPT DIST | 4.250% | 04/27/2029 | 0.1% |
ILLINOIS ST FIN AUTH REVENUE | 4.000% | 09/29/2031 | 0.1% |
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | 5.000% | 09/27/2029 | 0.1% |
MARYLAND ST ECON DEV CORP | 0.000% | 11/29/2031 | 0.1% |
INDIANA ST FIN AUTH POLL CONTROL REVENUE | 3.000% | 10/30/2030 | 0.1% |
ACADEMICAL VLG CDD FL SPL ASSMNT REVENUE | 2.875% | 04/30/2025 | 0.1% |
ATLANTA GA URBAN REDEV AGY REVENUE | 2.875% | 06/29/2031 | 0.1% |
KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE | 3.450% | 02/28/2026 | 0.1% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 07/29/2026 | 0.1% |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 4.000% | 06/11/2029 | 0.1% |
NASSAU CNTY NY TOBACCO SETTLEMENT CORP | 5.000% | 05/27/2035 | 0.1% |
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 4.500% | 09/22/2048 | 0.1% |
PALOMAR HLTH CA REVENUE | 5.000% | 10/28/2031 | 0.1% |
SOUTH DAKOTA ST EDUCTNL ENHANCEMENT FUNDING CORP TOBACCO SET | 5.000% | 06/01/2023 | 0.1% |
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 5.000% | 06/01/2023 | 0.1% |
NTHRN PALM BEACH CNTY FL IMPT DIST | 5.000% | 07/26/2037 | 0.1% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 5.000% | 11/01/2023 | 0.1% |
WARREN CNTY MS GULF OPPORTUNITY ZONE | 2.900% | 09/01/2023 | 0.1% |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | 3.500% | 06/28/2025 | 0.1% |
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE | 5.000% | 07/14/2026 | 0.1% |
BERKS CNTY PA MUNI AUTH | 5.000% | 01/28/2032 | 0.1% |
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | 4.000% | 08/15/2023 | 0.1% |
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE | 5.000% | 07/14/2026 | 0.1% |
PUERTO RICO CMWLTH | 5.250% | 07/01/2023 | 0.1% |
OHIO ST AIR QUALITY DEV AUTH | 2.875% | 01/31/2026 | 0.1% |
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE | 5.000% | 07/14/2026 | 0.1% |
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 2.125% | 12/29/2027 | 0.1% |
ATLANTA GA URBAN REDEV AGY REVENUE | 2.375% | 06/30/2026 | 0.1% |
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE | 4.000% | 06/30/2027 | 0.1% |
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG | 4.500% | 08/28/2028 | 0.1% |
BUILD NYC RESOURCE CORP NY REVENUE | 4.000% | 11/27/2031 | 0.1% |
ILLINOIS ST FIN AUTH REVENUE | 5.000% | 08/31/2025 | 0.1% |
ILLINOIS ST FIN AUTH REVENUE | 4.000% | 09/28/2032 | 0.1% |
NEW HAVEN CT | 5.000% | 07/31/2025 | 0.1% |
ROANOKE VA ECON DEV AUTH RSDL CARE FAC REVENUE | 4.300% | 08/28/2030 | 0.1% |
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE | 3.000% | 04/29/2031 | 0.1% |
ILLINOIS ST FIN AUTH REVENUE | 4.000% | 09/29/2030 | 0.1% |
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | 5.000% | 02/28/2025 | 0.1% |
ILLINOIS ST FIN AUTH REVENUE | 4.000% | 09/29/2028 | 0.1% |
PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE | 6.125% | 11/15/2023 | 0.1% |
NEW JERSEY ST ECON DEV AUTH REVENUE | 5.210% | 03/01/2023 | 0.1% |
NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE | 3.625% | 09/12/2026 | 0.1% |
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 3.250% | 06/13/2031 | 0.1% |
BRUNSWICK MD SPL OBLIG | 3.000% | 07/01/2024 | 0.1% |
PUBLIC FIN AUTH WI REVENUE | 5.000% | 05/31/2026 | 0.1% |
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | 3.000% | 10/30/2030 | 0.1% |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 4.000% | 09/11/2030 | 0.1% |
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE | 5.125% | 09/29/2030 | 0.1% |
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT | 3.000% | 04/30/2025 | 0.1% |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 5.000% | 06/28/2026 | 0.0% |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 4.000% | 06/29/2029 | 0.0% |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 5.000% | 06/14/2026 | 0.0% |
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE | 2.375% | 04/30/2026 | 0.0% |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 4.000% | 06/27/2029 | 0.0% |
BERKELEY CNTY SC ASSMNT REVENUE | 4.000% | 10/28/2030 | 0.0% |
BALTIMORE MD SPL OBLIG | 4.500% | 05/27/2033 | 0.0% |
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE | 4.000% | 12/14/2024 | 0.0% |
MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION SF MTGE REVE | 4.000% | 06/25/2048 | 0.0% |
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 4.000% | 06/23/2047 | 0.0% |
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE | 4.000% | 12/15/2023 | 0.0% |
GLENDALE AZ INDL DEV AUTH | 4.000% | 11/12/2027 | 0.0% |
W VLGS FL IMPT DIST | 4.000% | 05/01/2024 | 0.0% |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 4.000% | 08/13/2031 | 0.0% |
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE | 5.000% | 07/14/2026 | 0.0% |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 4.000% | 03/26/2039 | 0.0% |
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE | 4.000% | 12/14/2025 | 0.0% |
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT | 3.000% | 05/01/2023 | 0.0% |
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 3.750% | 01/12/2028 | 0.0% |
BUILD NYC RESOURCE CORP NY REVENUE | 5.000% | 05/28/2032 | 0.0% |
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | 5.000% | 06/29/2029 | 0.0% |
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT | 3.000% | 04/28/2026 | 0.0% |
SPARKS NV TOURISM IMPT DIST #1 REVENUE | 2.500% | 06/13/2024 | 0.0% |
DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT | 4.250% | 12/13/2028 | 0.0% |
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE | 5.000% | 09/30/2026 | 0.0% |
PUBLIC FIN AUTH WI HOSP REVENUE | 3.000% | 11/30/2026 | 0.0% |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 4.000% | 12/14/2024 | 0.0% |
SCRANTON PA REDEV AUTH GTD LEASE REVENUE | 5.000% | 11/11/2028 | 0.0% |
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | 5.000% | 07/31/2027 | 0.0% |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 5.000% | 06/14/2025 | 0.0% |
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | 5.000% | 07/31/2025 | 0.0% |
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | 5.000% | 07/31/2026 | 0.0% |
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 3.000% | 01/01/2024 | 0.0% |
VLG FL CDD #12 SPL ASSMNT REVENUE | 3.250% | 05/01/2023 | 0.0% |
SAN DIEGO CA TOBACCO SETTLEMENT REVENUE FUNDING CORP | 4.000% | 05/28/2032 | 0.0% |
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV | 5.000% | 05/01/2023 | 0.0% |
VALPARAISO IN EXEMPT FACS REVENUE | 7.000% | 12/25/2043 | 0.0% |
CHICAGO IL BRD OF EDU | 7.000% | 11/28/2026 | 0.0% |
S ESTRN OH PORT AUTH HOSP FACS REVENUE | 5.000% | 12/01/2023 | 0.0% |
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | 5.000% | 09/30/2024 | 0.0% |
ILLINOIS ST FIN AUTH REVENUE | 5.000% | 05/14/2025 | 0.0% |
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG | 4.000% | 09/01/2023 | 0.0% |
PUERTO RICO CMWLTH | 4.000% | 06/25/2037 | 0.0% |
VALPARAISO IN EXEMPT FACS REVENUE | 5.875% | 12/30/2023 | 0.0% |
KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE | 5.000% | 11/28/2025 | 0.0% |
DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT | 3.875% | 12/15/2023 | 0.0% |
BLAINE MN SENIOR HSG & HLTHCARE FAC REVENUE | 5.125% | 06/30/2025 | 0.0% |
FLORENCE TOWN INC AZ INDL DEVAUTH EDU REVENUE | 5.000% | 07/01/2023 | 0.0% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.000% | 06/26/2033 | 0.0% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.329% | 06/25/2040 | 0.0% |
CALIFORNIA ST STWD CMNTYS DEV AUTH | 5.750% | 06/29/2024 | 0.0% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.750% | 06/21/2053 | 0.0% |
FVH3 - Futures | 0.000% | - | 0.0% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.550% | 06/25/2040 | 0.0% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.536% | 06/21/2053 | 0.0% |
TYH3 - Futures | 0.000% | - | 0.0% |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 5.000% | 06/28/2026 | 0.0% |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 4.000% | 06/29/2029 | 0.0% |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 5.000% | 06/14/2026 | 0.0% |
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE | 2.375% | 04/30/2026 | 0.0% |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 4.000% | 06/27/2029 | 0.0% |
BERKELEY CNTY SC ASSMNT REVENUE | 4.000% | 10/28/2030 | 0.0% |
BALTIMORE MD SPL OBLIG | 4.500% | 05/27/2033 | 0.0% |
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE | 4.000% | 12/14/2024 | 0.0% |
MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION SF MTGE REVE | 4.000% | 06/25/2048 | 0.0% |
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 4.000% | 06/23/2047 | 0.0% |
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE | 4.000% | 12/15/2023 | 0.0% |
GLENDALE AZ INDL DEV AUTH | 4.000% | 11/12/2027 | 0.0% |
W VLGS FL IMPT DIST | 4.000% | 05/01/2024 | 0.0% |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 4.000% | 08/13/2031 | 0.0% |
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE | 5.000% | 07/14/2026 | 0.0% |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 4.000% | 03/26/2039 | 0.0% |
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE | 4.000% | 12/14/2025 | 0.0% |
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT | 3.000% | 05/01/2023 | 0.0% |
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 3.750% | 01/12/2028 | 0.0% |
BUILD NYC RESOURCE CORP NY REVENUE | 5.000% | 05/28/2032 | 0.0% |
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | 5.000% | 06/29/2029 | 0.0% |
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT | 3.000% | 04/28/2026 | 0.0% |
SPARKS NV TOURISM IMPT DIST #1 REVENUE | 2.500% | 06/13/2024 | 0.0% |
DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT | 4.250% | 12/13/2028 | 0.0% |
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE | 5.000% | 09/30/2026 | 0.0% |
PUBLIC FIN AUTH WI HOSP REVENUE | 3.000% | 11/30/2026 | 0.0% |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 4.000% | 12/14/2024 | 0.0% |
SCRANTON PA REDEV AUTH GTD LEASE REVENUE | 5.000% | 11/11/2028 | 0.0% |
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | 5.000% | 07/31/2027 | 0.0% |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 5.000% | 06/14/2025 | 0.0% |
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | 5.000% | 07/31/2025 | 0.0% |
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | 5.000% | 07/31/2026 | 0.0% |
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 3.000% | 01/01/2024 | 0.0% |
VLG FL CDD #12 SPL ASSMNT REVENUE | 3.250% | 05/01/2023 | 0.0% |
SAN DIEGO CA TOBACCO SETTLEMENT REVENUE FUNDING CORP | 4.000% | 05/28/2032 | 0.0% |
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV | 5.000% | 05/01/2023 | 0.0% |
VALPARAISO IN EXEMPT FACS REVENUE | 7.000% | 12/25/2043 | 0.0% |
CHICAGO IL BRD OF EDU | 7.000% | 11/28/2026 | 0.0% |
S ESTRN OH PORT AUTH HOSP FACS REVENUE | 5.000% | 12/01/2023 | 0.0% |
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | 5.000% | 09/30/2024 | 0.0% |
ILLINOIS ST FIN AUTH REVENUE | 5.000% | 05/14/2025 | 0.0% |
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG | 4.000% | 09/01/2023 | 0.0% |
PUERTO RICO CMWLTH | 4.000% | 06/25/2037 | 0.0% |
VALPARAISO IN EXEMPT FACS REVENUE | 5.875% | 12/30/2023 | 0.0% |
KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE | 5.000% | 11/28/2025 | 0.0% |
DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT | 3.875% | 12/15/2023 | 0.0% |
BLAINE MN SENIOR HSG & HLTHCARE FAC REVENUE | 5.125% | 06/30/2025 | 0.0% |
FLORENCE TOWN INC AZ INDL DEVAUTH EDU REVENUE | 5.000% | 07/01/2023 | 0.0% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.000% | 06/26/2033 | 0.0% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.329% | 06/25/2040 | 0.0% |
CALIFORNIA ST STWD CMNTYS DEV AUTH | 5.750% | 06/29/2024 | 0.0% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.750% | 06/21/2053 | 0.0% |
FVH3 - Futures | 0.000% | - | 0.0% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.550% | 06/25/2040 | 0.0% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.536% | 06/21/2053 | 0.0% |
TYH3 - 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 02/01/2023
- $0.040
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 01/31/2023 | $0.04066 | $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 | 02/28/2023 |
Daily | Daily | 03/31/2023 |
Daily | Daily | 04/30/2023 |
Daily | Daily | 05/31/2023 |
Daily | Daily | 06/30/2023 |
Daily | Daily | 07/31/2023 |
Daily | Daily | 08/31/2023 |
Daily | Daily | 09/30/2023 |
Daily | Daily | 10/31/2023 |
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
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 02/01/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $14.63 |
$100,000 to $249,999 | 1.75% | 1.50% | $14.55 |
$250,000 to $499,999 | 0.00% | 1.00% | $14.30 |
$500,000 to $999,999 | 0.00% | 1.00% | $14.30 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $14.30 |
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 12/31/2022
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 01/31/2024. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower. In addition, the net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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 Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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