Short Duration High Yield Municipal Bond Fund
Daily price w/o sales charge as of 01/15/2021
$15.72
$0.01
YTD Returns w/o sales charge as of 01/15/2021
0.97%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 01/15/2021
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 1.75% | 1.62% |
30-Day Standardized Yield 2 as of 12/31/2020
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 0.97% | 0.87% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 12/31/2020
- Total Net Assets
- $652.54 M
- Inception Date
- 06/15/2015
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.44%
- Fund Net Expense Ratio
- 1.31%
- Number of Holdings
- 445
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 1.44%
Net 1.31%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/15/2015 |
---|
w/o sales charge | 1.48% | 1.48% | 3.06% | 2.54% | - | 2.66% |
Lipper Category Avg. High Yield Municipal Debt Funds | 3.58% | 3.58% | 4.73% | 4.53% | - | - |
Bloomberg Barclays Short Duration Muni 50% HG/50% HY Index | 3.57% | 3.57% | 4.65% | 2.93% | - | 2.52% |
Fund Expense Ratio :
Gross 1.44%
Net 1.31%
Fund Expense Ratio :
Gross 1.44%
Net 1.31%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/15/2015 |
---|
w/o sales charge | 1.48% | 1.48% | 3.06% | 2.54% | - | 2.66% |
Lipper Category Avg. High Yield Municipal Debt Funds | 3.58% | 3.58% | 4.73% | 4.53% | - | - |
Bloomberg Barclays Short Duration Muni 50% HG/50% HY Index | 3.57% | 3.57% | 4.65% | 2.93% | - | 2.52% |
Fund Expense Ratio :
Gross 1.44%
Net 1.31%
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.
RELATED CONTENT
Muni Bonds: Rising Rates? Think Short—and High
A strategy employing short-duration, high-yield municipal bonds historically has performed well during periods of rising U.S. Treasury yields.
Sector | Assets |
---|---|
IDR/PCR | |
Healthcare/Hospital | |
Lease | |
Special Tax | |
GO Local | |
GO State | |
Education | |
Transportation | |
Housing | |
Power | |
Water & Sewer | |
Other | |
VRDN |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-5 Years | |
5-10 Years | |
10-15 Years | |
15-20 Years | |
20-25 Years | |
25-30 Years | |
>30 Years |
The Fund's portfolio is actively managed and is subject to change.
CREDIT QUALITY DISTRIBUTION as of 12/31/2020
Rating | Assets |
---|---|
A-2/MIG2 | |
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


Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Dividend Yield 1 as of 01/15/2021
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 1.75% | 1.62% |
30-Day Standardized Yield 2 as of 12/31/2020
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 0.97% | 0.87% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 1.44%
Net 1.31%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/15/2015 |
---|
w/o sales charge | 1.48% | 1.48% | 3.06% | 2.54% | - | 2.66% |
Lipper Category Avg. High Yield Municipal Debt Funds | 3.58% | 3.58% | 4.73% | 4.53% | - | - |
Bloomberg Barclays Short Duration Muni 50% HG/50% HY Index | 3.57% | 3.57% | 4.65% | 2.93% | - | 2.52% |
Fund Expense Ratio :
Gross 1.44%
Net 1.31%
Fund Expense Ratio :
Gross 1.44%
Net 1.31%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/15/2015 |
---|
w/o sales charge | 1.48% | 1.48% | 3.06% | 2.54% | - | 2.66% |
Lipper Category Avg. High Yield Municipal Debt Funds | 3.58% | 3.58% | 4.73% | 4.53% | - | - |
Bloomberg Barclays Short Duration Muni 50% HG/50% HY Index | 3.57% | 3.57% | 4.65% | 2.93% | - | 2.52% |
Fund Expense Ratio :
Gross 1.44%
Net 1.31%
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 | Bloomberg Barclays Short Duration Muni 50% HG/50% HY Index |
---|
2020 | 1.48% | 3.57% |
2019 | 6.35% | 5.99% |
2018 | 1.44% | 4.41% |
2017 | 4.55% | 3.29% |
2016 | -0.96% | -2.42% |
2015 | 2.06% | 0.37% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | - | - | - | - | 0.98% |
2020 | -5.68% | 2.80% | 1.60% | 3.01% | 1.48% |
2019 | 2.32% | 1.81% | 1.43% | 0.65% | 6.35% |
2018 | 0.24% | 0.71% | 0.25% | 0.22% | 1.44% |
2017 | 1.88% | 1.56% | 1.27% | -0.23% | 4.55% |
2016 | 1.21% | 1.77% | 0.43% | -4.26% | -0.96% |
2015 | - | - | 0.86% | 1.61% | 2.06% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Sector | Assets |
---|---|
IDR/PCR | |
Healthcare/Hospital | |
Lease | |
Special Tax | |
GO Local | |
GO State | |
Education | |
Transportation | |
Housing | |
Power | |
Water & Sewer | |
Other | |
VRDN |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-5 Years | |
5-10 Years | |
10-15 Years | |
15-20 Years | |
20-25 Years | |
25-30 Years | |
>30 Years |
The Fund's portfolio is actively managed and is subject to change.
State | Assets |
---|---|
NY | |
IL | |
NJ | |
PA | |
CA | |
FL | |
TX | |
Puerto Rico | |
OH | |
IA | |
LA | |
AL | |
GA | |
WI | |
MD | |
CO | |
KY | |
AZ | |
NH | |
TN | |
MO | |
NV | |
ID | |
IN | |
VA | |
MA | |
MS | |
SC | |
HI | |
WV | |
UT | |
MN | |
CT | |
OK | |
VT | |
KS | |
DE | |
MI | |
AS | |
SD | |
NC | |
ME | |
OR | |
WA |
The Fund's portfolio is actively managed and is subject to change.
CREDIT QUALITY DISTRIBUTION as of 12/31/2020
Rating | Assets |
---|---|
A-2/MIG2 | |
AAA | |
AA | |
A | |
BBB | |
BB | |
B | |
< B | |
Not Rated |
Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.
Portfolio Details as of 12/31/2020
- Total Net Assets
- $652.54 M
- Number of Issues
- 445
- Average Coupon
- 4.4%
- Average Effective Maturity
- 7.0 Years
- Average Effective Duration
- 4.2 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
State of Illinois | 5.500% | 05/01/2030 | 1.7% |
Iowa Finance Authority | 5.250% | 12/01/2025 | 1.6% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.500% | 07/01/2034 | 1.4% |
Berks County Municipal Authority/The | 5.000% | 02/01/2040 | 1.3% |
Chicago Board of Education | 5.000% | 12/01/2034 | 1.1% |
Tennessee Energy Acquisition Corp | 5.625% | 09/01/2026 | 1.0% |
Tuscaloosa County Industrial Development Authority | 4.500% | 05/01/2032 | 1.0% |
Illinois Finance Authority | 4.750% | 10/15/2040 | 1.0% |
Allegheny County Industrial Development Authority | 5.125% | 05/01/2030 | 1.0% |
New Jersey Economic Development Authority | 5.125% | 09/15/2023 | 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 of11/30/2020
Holding | Coupon | Maturity | Assets |
---|
Iowa Finance Authority | 5.250% | 12/01/2025 | 2.0% |
Chicago Board of Education | 5.000% | 12/01/2034 | 1.3% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.500% | 07/01/2034 | 1.2% |
Tennessee Energy Acquisition Corp | 5.625% | 09/01/2026 | 1.2% |
Tuscaloosa County Industrial Development Authority | 4.500% | 05/01/2032 | 1.2% |
Illinois Finance Authority | 4.750% | 10/15/2040 | 1.2% |
Mission Economic Development Corp | 4.625% | 10/01/2031 | 1.1% |
Allegheny County Industrial Development Authority | 5.125% | 05/01/2030 | 1.1% |
Berks County Municipal Authority/The | 5.000% | 02/01/2040 | 1.1% |
New York Transportation Development Corp | 5.000% | 01/01/2036 | 1.1% |
Salem County Pollution Control Financing Authority | 5.000% | 12/01/2023 | 1.0% |
Kansas City Industrial Development Authority | 5.000% | 03/01/2031 | 0.9% |
TSASC Inc/NY | 5.000% | 06/01/2022 | 0.9% |
Maryland Economic Development Corp | 5.750% | 09/01/2025 | 0.9% |
Suffolk Tobacco Asset Securitization Corp | 5.375% | 06/01/2028 | 0.8% |
New York Transportation Development Corp | 5.000% | 08/01/2021 | 0.8% |
State of New Jersey | 4.000% | 06/01/2031 | 0.8% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2026 | 0.8% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2029 | 0.8% |
New York Transportation Development Corp | 4.000% | 10/01/2030 | 0.7% |
New Jersey Transportation Trust Fund Authority | 4.000% | 12/15/2031 | 0.7% |
New Jersey Economic Development Authority | 5.000% | 06/15/2023 | 0.7% |
State of Hawaii Department of Budget & Finance | 3.100% | 05/01/2026 | 0.7% |
County of Lowndes MS | 6.800% | 04/01/2022 | 0.7% |
City of Houston TX Airport System Revenue | 4.750% | 07/01/2024 | 0.7% |
Clifton Higher Education Finance Corp | 5.250% | 08/15/2028 | 0.7% |
State of Illinois | 5.000% | 12/01/2026 | 0.6% |
State of Illinois | 5.000% | 11/01/2021 | 0.6% |
Florida Development Finance Corp | 5.000% | 05/01/2029 | 0.6% |
New Hampshire Business Finance Authority | 2.150% | 07/01/2027 | 0.6% |
New Jersey Economic Development Authority | 5.000% | 03/01/2030 | 0.6% |
Tahoe-Douglas Visitors Authority | 5.000% | 07/01/2030 | 0.6% |
City of Chicago IL | 5.000% | 01/01/2024 | 0.6% |
New York State Environmental Facilities Corp | 3.125% | 12/01/2044 | 0.6% |
Public Finance Authority | 5.000% | 12/01/2025 | 0.5% |
Metropolitan Transportation Authority | 5.000% | 11/15/2029 | 0.5% |
County of Nez Perce ID | 2.750% | 10/01/2024 | 0.5% |
Metropolitan Transportation Authority | 5.000% | 11/15/2034 | 0.5% |
Ohio Air Quality Development Authority | 3.250% | 09/01/2029 | 0.5% |
California Statewide Communities Development Autho | 5.250% | 12/01/2029 | 0.5% |
Parish of St James LA | 5.850% | 08/01/2041 | 0.5% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.250% | 07/01/2025 | 0.5% |
State of Illinois | 5.000% | 11/01/2028 | 0.5% |
West Virginia Economic Development Authority | 3.000% | 06/01/2037 | 0.5% |
City of New York NY | 5.000% | 08/01/2034 | 0.5% |
City of Houston TX Airport System Revenue | 5.000% | 07/15/2035 | 0.5% |
Metropolitan Transportation Authority | 5.000% | 09/01/2022 | 0.5% |
Ohio Air Quality Development Authority | 2.600% | 06/01/2041 | 0.5% |
Louisiana Local Government Environmental Facilitie | 3.500% | 11/01/2032 | 0.5% |
Chicago Board of Education | 6.750% | 12/01/2030 | 0.5% |
Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2029 | 0.5% |
Parish of St John the Baptist LA | 2.200% | 06/01/2037 | 0.5% |
County of Frederick MD | 5.000% | 09/01/2027 | 0.5% |
Brooklyn Arena Local Development Corp | 5.000% | 07/15/2027 | 0.5% |
New York City Industrial Development Agency | 2.261% | 03/01/2027 | 0.5% |
Puerto Rico Electric Power Authority | 5.250% | 07/01/2023 | 0.5% |
New Jersey Higher Education Student Assistance Aut | 3.350% | 12/01/2029 | 0.5% |
State of New Jersey | 5.000% | 06/01/2026 | 0.5% |
Chicago Board of Education | 4.000% | 12/01/2027 | 0.4% |
Ohio Higher Educational Facility Commission | 2.963% | 12/01/2022 | 0.4% |
Massachusetts Educational Financing Authority | 5.000% | 07/01/2025 | 0.4% |
Public Finance Authority | 4.300% | 11/01/2030 | 0.4% |
New Hampshire Business Finance Authority | 2.950% | 04/01/2029 | 0.4% |
Kentucky Economic Development Finance Authority | 5.000% | 08/01/2030 | 0.4% |
Florida Development Finance Corp | 5.000% | 08/01/2029 | 0.4% |
City of Fruita CO Healthcare Revenue | 5.375% | 01/01/2033 | 0.4% |
County of Cuyahoga OH | 5.000% | 02/15/2030 | 0.4% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2022 | 0.4% |
Village Community Development District No 13 | 3.550% | 05/01/2039 | 0.4% |
New Jersey Economic Development Authority | 1.360% | 09/01/2025 | 0.4% |
New Jersey Economic Development Authority | 5.000% | 03/01/2023 | 0.4% |
Jefferson Parish Economic Development & Port Distr | 4.800% | 06/15/2029 | 0.4% |
State of Illinois | 5.000% | 11/01/2025 | 0.4% |
Niagara Area Development Corp | 3.500% | 11/01/2024 | 0.4% |
State of Illinois | 5.000% | 11/01/2025 | 0.4% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2032 | 0.4% |
Vermont Economic Development Authority | 4.625% | 04/01/2036 | 0.4% |
City of Chicago IL | 5.000% | 01/01/2023 | 0.4% |
Development Authority Of The City Of Marietta | 5.000% | 11/01/2027 | 0.4% |
Puerto Rico Highway & Transportation Authority | 2.429% | 07/01/2028 | 0.4% |
Hoover Industrial Development Board | 6.375% | 11/01/2050 | 0.4% |
Metropolitan Pier & Exposition Authority | 5.500% | 06/15/2029 | 0.4% |
City of Lenexa KS | 5.000% | 05/15/2024 | 0.4% |
Oconee County Industrial Development Authority | 5.500% | 12/01/2028 | 0.4% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2028 | 0.4% |
Idaho Health Facilities Authority | 5.000% | 09/01/2023 | 0.4% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2027 | 0.4% |
Fulton County Residential Care Facilities for the | 3.000% | 04/01/2024 | 0.4% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2029 | 0.4% |
Golden State Tobacco Securitization Corp | 3.500% | 06/01/2036 | 0.4% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2022 | 0.4% |
Clifton Higher Education Finance Corp | 5.250% | 08/15/2026 | 0.3% |
New Jersey Economic Development Authority | 5.250% | 09/15/2029 | 0.3% |
Parish of St James LA | 6.100% | 06/01/2038 | 0.3% |
New York Transportation Development Corp | 5.250% | 08/01/2031 | 0.3% |
Glendale Industrial Development Authority | 5.000% | 11/15/2023 | 0.3% |
Public Finance Authority | 6.500% | 12/01/2037 | 0.3% |
Metropolitan Transportation Authority | 5.000% | 11/15/2031 | 0.3% |
Port Beaumont Navigation District | 3.625% | 01/01/2035 | 0.3% |
Palomar Health | 5.000% | 11/01/2036 | 0.3% |
Florida Development Finance Corp | 7.000% | 06/15/2026 | 0.3% |
City of Chicago IL | 0.000% | 01/01/2031 | 0.3% |
Southeast Alabama Gas Supply District/The | 4.000% | 04/01/2049 | 0.3% |
Cleveland-Cuyahoga County Port Authority | 5.000% | 12/01/2028 | 0.3% |
Public Finance Authority | 5.000% | 01/01/2024 | 0.3% |
Chicago Board of Education | 4.000% | 12/01/2020 | 0.3% |
New Jersey Economic Development Authority | 5.125% | 09/15/2023 | 0.3% |
Norfolk Redevelopment & Housing Authority | 4.000% | 01/01/2025 | 0.3% |
County of Cuyahoga OH | 5.000% | 02/15/2023 | 0.3% |
Metropolitan Transportation Authority | 5.000% | 11/15/2045 | 0.3% |
City of Coralville IA | 5.000% | 05/01/2030 | 0.3% |
Chicago Board of Education | 5.000% | 12/01/2022 | 0.3% |
Development Authority of Burke County/The | 3.000% | 11/01/2045 | 0.3% |
Massachusetts Health & Educational Facilities Auth | 0.968% | 11/15/2032 | 0.3% |
State of Illinois | 5.375% | 05/01/2023 | 0.3% |
Nassau County Tobacco Settlement Corp | 5.250% | 06/01/2026 | 0.3% |
New Hampshire Business Finance Authority | 4.000% | 11/01/2027 | 0.3% |
Puerto Rico Public Buildings Authority | 6.000% | 07/01/2023 | 0.3% |
County of Muskingum OH | 4.000% | 02/15/2023 | 0.3% |
Oklahoma Development Finance Authority | 5.000% | 08/15/2024 | 0.3% |
California Municipal Finance Authority | 4.000% | 07/15/2029 | 0.3% |
Central Texas Regional Mobility Authority | 5.000% | 01/01/2027 | 0.3% |
Florida Higher Educational Facilities Financial Au | 4.500% | 06/01/2033 | 0.3% |
New York Transportation Development Corp | 5.000% | 12/01/2023 | 0.3% |
Iowa Finance Authority | 3.125% | 12/01/2022 | 0.3% |
Village Community Development District No 13 | 2.625% | 05/01/2030 | 0.3% |
New York State Environmental Facilities Corp | 2.875% | 12/01/2044 | 0.3% |
Public Finance Authority | 2.000% | 07/01/2029 | 0.3% |
New York Transportation Development Corp | 5.000% | 01/01/2030 | 0.3% |
New York City Industrial Development Agency | 2.241% | 03/01/2025 | 0.3% |
City of Chicago IL | 5.000% | 01/01/2024 | 0.3% |
Alabama Industrial Development Authority | 6.450% | 12/01/2023 | 0.3% |
Board of Managers Joint Guadalupe County-City of S | 5.000% | 12/01/2023 | 0.3% |
California Statewide Communities Development Autho | 5.000% | 12/01/2025 | 0.3% |
City of Chicago IL | 5.250% | 01/01/2022 | 0.3% |
City of Oroville CA | 5.000% | 04/01/2026 | 0.3% |
Metropolitan Pier & Exposition Authority | 5.000% | 12/15/2022 | 0.3% |
Prichard Water Works & Sewer Board | 2.375% | 11/01/2028 | 0.3% |
Roanoke County Economic Development Authority | 4.750% | 09/01/2029 | 0.3% |
Chicago Board of Education | 4.000% | 12/01/2022 | 0.3% |
County of Jefferson AL Sewer Revenue | 5.000% | 10/01/2021 | 0.3% |
Tobacco Settlement Financing Corp | 3.200% | 06/01/2027 | 0.3% |
South Carolina Public Service Authority | 5.000% | 12/01/2031 | 0.2% |
Luzerne County Industrial Development Authority | 2.450% | 12/01/2039 | 0.2% |
Village Metropolitan District/The | 4.150% | 12/01/2030 | 0.2% |
County of Osceola FL Transportation Revenue | 5.000% | 10/01/2031 | 0.2% |
Atlanta Development Authority The | 6.000% | 01/01/2023 | 0.2% |
City of Sparks NV | 2.750% | 06/15/2028 | 0.2% |
City of Coralville IA | 4.500% | 06/01/2032 | 0.2% |
New Jersey Housing & Mortgage Finance Agency | 4.500% | 10/01/2048 | 0.2% |
Illinois Sports Facilities Authority/The | 5.000% | 06/15/2029 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 10/01/2021 | 0.2% |
New York City Housing Development Corp | 2.850% | 11/01/2031 | 0.2% |
California Statewide Communities Development Autho | 5.000% | 12/01/2026 | 0.2% |
City of International Falls MN | 5.500% | 04/01/2023 | 0.2% |
City of New Orleans LA Sewerage Service Revenue | 5.000% | 06/01/2028 | 0.2% |
City of Whiting IN | 5.000% | 11/01/2045 | 0.2% |
Illinois Sports Facilities Authority/The | 5.000% | 06/15/2028 | 0.2% |
Chicago Board of Education | 5.000% | 12/01/2029 | 0.2% |
Chicago Board of Education | 5.000% | 12/01/2027 | 0.2% |
City of Chicago IL | 5.000% | 01/01/2027 | 0.2% |
Kirkwood Industrial Development Authority | 5.250% | 05/15/2028 | 0.2% |
Chicago Board of Education | 4.000% | 12/01/2022 | 0.2% |
American Samoa Economic Development Authority | 6.500% | 09/01/2028 | 0.2% |
Academical Village Community Development District | 2.875% | 05/01/2025 | 0.2% |
New York City Industrial Development Agency | 2.251% | 03/01/2026 | 0.2% |
Main Street Natural Gas Inc | 5.000% | 05/15/2026 | 0.2% |
New York City Water & Sewer System | 0.100% | 06/15/2045 | 0.2% |
New York City Water & Sewer System | 0.100% | 06/15/2045 | 0.2% |
Northern California Energy Authority | 4.000% | 07/01/2049 | 0.2% |
Kentucky State Property & Building Commission | 5.000% | 11/01/2024 | 0.2% |
Main Street Natural Gas Inc | 4.000% | 03/01/2050 | 0.2% |
Polk County Industrial Development Authority | 5.875% | 01/01/2033 | 0.2% |
California Statewide Communities Development Autho | 5.000% | 12/01/2031 | 0.2% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2023 | 0.2% |
Charlotte County Industrial Development Authority/ | 5.000% | 10/01/2029 | 0.2% |
New York City Industrial Development Agency | 5.000% | 07/01/2022 | 0.2% |
Metropolitan Transportation Authority | 4.000% | 02/01/2022 | 0.2% |
New York Transportation Development Corp | 5.375% | 08/01/2036 | 0.2% |
City of Houston TX Airport System Revenue | 5.000% | 07/15/2027 | 0.2% |
Main Street Natural Gas Inc | 5.000% | 03/15/2022 | 0.2% |
City of Rockport IN | 3.050% | 06/01/2025 | 0.2% |
New York Transportation Development Corp | 5.000% | 01/01/2024 | 0.2% |
Clarion County Industrial Development Authority | 2.450% | 12/01/2039 | 0.2% |
Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2023 | 0.2% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2022 | 0.2% |
New York Transportation Development Corp | 5.000% | 01/01/2023 | 0.2% |
Southeastern Ohio Port Authority | 5.500% | 12/01/2029 | 0.2% |
River Islands Public Financing Authority | 5.375% | 09/01/2031 | 0.2% |
California Statewide Communities Development Autho | 5.000% | 12/01/2028 | 0.2% |
Connecticut State Health & Educational Facilities | 5.000% | 07/01/2029 | 0.2% |
New York City Industrial Development Agency | 5.000% | 07/01/2028 | 0.2% |
Capital Trust Agency Inc | 4.000% | 06/15/2029 | 0.2% |
Bucks County Industrial Development Authority | 2.750% | 12/01/2022 | 0.2% |
New Hampshire Business Finance Authority | 2.800% | 10/01/2033 | 0.2% |
Phenix City Industrial Development Board | 4.125% | 05/15/2035 | 0.2% |
Metropolitan Pier & Exposition Authority | 0.000% | 06/15/2028 | 0.2% |
Michigan Strategic Fund | 2.850% | 08/01/2027 | 0.2% |
New York Transportation Development Corp | 5.000% | 08/01/2026 | 0.2% |
City of Oroville CA | 5.000% | 04/01/2029 | 0.2% |
Industrial Development Authority of the County of | 3.500% | 07/01/2025 | 0.2% |
City of Atlantic Beach FL | 3.000% | 11/15/2023 | 0.2% |
Delaware State Economic Development Authority | 1.250% | 10/01/2045 | 0.2% |
Delaware State Economic Development Authority | 1.250% | 10/01/2040 | 0.2% |
Development Authority Of Floyd County | 5.500% | 12/01/2028 | 0.2% |
Seminole County Industrial Development Authority | 5.000% | 11/15/2029 | 0.2% |
Industrial Development Authority of the County of | 4.000% | 06/15/2022 | 0.2% |
Berks County Municipal Authority/The | 5.000% | 02/01/2032 | 0.2% |
Mesquite Health Facilities Development Corp | 5.000% | 02/15/2026 | 0.2% |
City of San Buenaventura CA | 8.000% | 12/01/2026 | 0.2% |
California Housing Finance | 4.000% | 03/20/2033 | 0.2% |
Montgomery County Higher Education and Health Auth | 0.978% | 11/15/2034 | 0.2% |
Golden State Tobacco Securitization Corp | 5.300% | 06/01/2037 | 0.2% |
City of Brunswick MD | 3.000% | 07/01/2024 | 0.2% |
Maryland Economic Development Corp | 0.000% | 12/01/2031 | 0.2% |
Kentucky Municipal Power Agency | 3.450% | 09/01/2042 | 0.2% |
New York Transportation Development Corp | 4.000% | 07/01/2032 | 0.2% |
Palomar Health | 5.000% | 11/01/2031 | 0.2% |
Educational Enhancement Funding Corp | 5.000% | 06/01/2024 | 0.2% |
Chicago Board of Education | 0.000% | 12/01/2025 | 0.2% |
Connecticut State Health & Educational Facilities | 5.000% | 07/01/2032 | 0.2% |
State of Illinois | 5.000% | 07/01/2021 | 0.2% |
Arizona Industrial Development Authority | 5.000% | 07/01/2029 | 0.2% |
Commonwealth Financing Authority | 5.000% | 06/01/2023 | 0.2% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2031 | 0.2% |
Metropolitan Pier & Exposition Authority | 5.000% | 12/15/2020 | 0.2% |
Northern Palm Beach County Improvement District | 5.000% | 08/01/2037 | 0.2% |
Illinois Finance Authority | 5.000% | 09/01/2026 | 0.2% |
Idaho Health Facilities Authority | 5.000% | 09/01/2029 | 0.2% |
New Jersey Health Care Facilities Financing Author | 5.750% | 07/01/2037 | 0.2% |
Capital Trust Agency Inc | 5.000% | 12/15/2029 | 0.2% |
Kirkwood Industrial Development Authority | 5.000% | 05/15/2022 | 0.2% |
Michigan Strategic Fund | 5.000% | 06/30/2030 | 0.2% |
South Carolina Jobs-Economic Development Authority | 5.000% | 11/01/2023 | 0.2% |
County of Warren MS | 2.900% | 09/01/2032 | 0.1% |
Academical Village Community Development District | 3.250% | 05/01/2031 | 0.1% |
California Municipal Finance Authority | 5.000% | 08/01/2024 | 0.1% |
Capital Trust Agency Inc | 5.000% | 12/15/2028 | 0.1% |
New York City Water & Sewer System | 0.100% | 06/15/2045 | 0.1% |
West Virginia Economic Development Authority | 2.625% | 12/01/2042 | 0.1% |
Matagorda County Navigation District No 1 | 2.600% | 11/01/2029 | 0.1% |
Montgomery County Housing Opportunites Commission | 4.000% | 07/01/2048 | 0.1% |
Roanoke Economic Development Authority | 4.300% | 09/01/2030 | 0.1% |
South Carolina Jobs-Economic Development Authority | 5.000% | 11/01/2022 | 0.1% |
California Statewide Communities Development Autho | 3.000% | 06/01/2029 | 0.1% |
Capital Trust Agency Inc | 5.000% | 12/15/2027 | 0.1% |
City of San Buenaventura CA | 8.000% | 12/01/2031 | 0.1% |
Ohio Air Quality Development Authority | 2.875% | 02/01/2026 | 0.1% |
Industrial Development Authority of the City of Ph | 5.000% | 07/01/2026 | 0.1% |
Peninsula Town Center Community Development Author | 4.500% | 09/01/2028 | 0.1% |
Tahoe-Douglas Visitors Authority | 4.000% | 07/01/2027 | 0.1% |
New York State Dormitory Authority | 5.000% | 11/01/2021 | 0.1% |
North Carolina Housing Finance Agency | 4.000% | 07/01/2047 | 0.1% |
Alabama Industrial Development Authority | 6.450% | 12/01/2023 | 0.1% |
South Carolina Jobs-Economic Development Authority | 5.000% | 11/01/2021 | 0.1% |
Chester County Industrial Development Authority | 3.700% | 10/15/2022 | 0.1% |
Florida Development Finance Corp | 4.000% | 07/15/2026 | 0.1% |
Illinois Finance Authority | 5.000% | 09/01/2025 | 0.1% |
Pennsylvania Housing Finance Agency | 4.000% | 04/01/2039 | 0.1% |
City of New Haven CT | 5.000% | 08/01/2025 | 0.1% |
Allentown City School District | 2.375% | 03/31/2021 | 0.1% |
New York City Industrial Development Agency | 2.191% | 03/01/2021 | 0.1% |
New York Transportation Development Corp | 5.000% | 01/01/2022 | 0.1% |
Chester County Health and Education Facilities Aut | 5.000% | 11/01/2022 | 0.1% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 01/01/2021 | 0.1% |
Shelby County Health Educational & Housing Facilit | 4.000% | 12/01/2026 | 0.1% |
County of Cuyahoga OH | 5.000% | 02/15/2028 | 0.1% |
New York State Dormitory Authority | 5.000% | 09/01/2028 | 0.1% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2021 | 0.1% |
California Municipal Finance Authority | 5.000% | 03/01/2025 | 0.1% |
Oklahoma Development Finance Authority | 5.000% | 08/15/2029 | 0.1% |
Parish of St Charles LA | 4.000% | 12/01/2040 | 0.1% |
Franklin County Industrial Development Authority/P | 5.000% | 12/01/2026 | 0.1% |
County of Osceola FL Transportation Revenue | 5.000% | 10/01/2029 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 01/01/2024 | 0.1% |
Arizona Industrial Development Authority | 5.000% | 07/01/2026 | 0.1% |
Parish of St John the Baptist LA | 2.125% | 06/01/2037 | 0.1% |
Illinois Finance Authority | 5.000% | 09/01/2024 | 0.1% |
Maricopa County Industrial Development Authority | 4.000% | 07/01/2029 | 0.1% |
New York State Dormitory Authority | 5.000% | 12/01/2022 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 3.500% | 08/01/2022 | 0.1% |
Illinois Finance Authority | 5.000% | 09/01/2023 | 0.1% |
New York State Dormitory Authority | 5.000% | 05/01/2021 | 0.1% |
West Villages Improvement District | 4.250% | 05/01/2029 | 0.1% |
Arizona Industrial Development Authority | 4.000% | 07/01/2029 | 0.1% |
Aviation Station North Metropolitan District No 2 | 4.000% | 12/01/2029 | 0.1% |
Public Finance Authority | 5.000% | 06/01/2026 | 0.1% |
Indiana Finance Authority | 3.000% | 11/01/2030 | 0.1% |
New York State Environmental Facilities Corp | 2.750% | 09/01/2050 | 0.1% |
Commonwealth of Puerto Rico | 4.500% | 07/01/2023 | 0.1% |
Maine Health & Higher Educational Facilities Autho | 7.500% | 07/01/2032 | 0.1% |
Village Community Development District No 12 | 3.250% | 05/01/2023 | 0.1% |
Florida Development Finance Corp | 4.000% | 09/15/2030 | 0.1% |
New Hope Cultural Education Facilities Finance Cor | 4.000% | 01/01/2029 | 0.1% |
Ohio Air Quality Development Authority | 3.750% | 01/15/2028 | 0.1% |
New Jersey Economic Development Authority | 1.660% | 09/01/2027 | 0.1% |
Scranton Redevelopment Authority | 5.000% | 11/15/2021 | 0.1% |
Capital Trust Agency Inc | 5.000% | 12/15/2029 | 0.1% |
M-S-R Energy Authority | 6.125% | 11/01/2029 | 0.1% |
Metropolitan Pier & Exposition Authority | 5.500% | 12/15/2023 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2031 | 0.1% |
Tarrant County Cultural Education Facilities Finan | 0.000% | 11/15/2021 | 0.1% |
County of Berkeley SC | 4.000% | 11/01/2030 | 0.1% |
Parish of St John the Baptist LA | 2.375% | 06/01/2037 | 0.1% |
Prichard Water Works & Sewer Board | 2.250% | 11/01/2027 | 0.1% |
Arizona Industrial Development Authority | 4.000% | 07/01/2029 | 0.1% |
Capital Trust Agency Inc | 4.000% | 12/15/2024 | 0.1% |
Indiana Finance Authority | 3.000% | 11/01/2030 | 0.1% |
Capital Trust Agency Inc | 4.000% | 12/15/2024 | 0.1% |
West Villages Improvement District | 4.000% | 05/01/2024 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 11/01/2027 | 0.1% |
Northern Palm Beach County Improvement District | 3.250% | 08/01/2022 | 0.1% |
Glendale Industrial Development Authority | 4.000% | 11/15/2027 | 0.1% |
Capital Trust Agency Inc | 4.000% | 12/15/2023 | 0.1% |
Board of Managers Joint Guadalupe County-City of S | 4.000% | 12/01/2026 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 11/01/2026 | 0.1% |
Casino Reinvestment Development Authority Inc | 5.000% | 11/01/2022 | 0.1% |
County of Cook IL | 5.000% | 11/15/2022 | 0.1% |
Commonwealth of Pennsylvania | 5.000% | 07/01/2024 | 0.1% |
Capital Trust Agency Inc | 5.000% | 12/15/2026 | 0.1% |
New Jersey Economic Development Authority | 5.500% | 09/01/2021 | 0.1% |
New Jersey Economic Development Authority | 5.250% | 01/01/2025 | 0.1% |
California Statewide Communities Development Autho | 5.750% | 07/01/2024 | 0.1% |
Capital Trust Agency Inc | 4.000% | 12/15/2025 | 0.1% |
Maryland Economic Development Corp | 4.000% | 07/01/2032 | 0.1% |
Maryland Economic Development Corp | 4.000% | 07/01/2031 | 0.1% |
Love Field Airport Modernization Corp | 5.000% | 11/01/2022 | 0.1% |
Maryland Economic Development Corp | 4.000% | 07/01/2030 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 09/01/2025 | 0.1% |
Arlington Higher Education Finance Corp | 4.375% | 08/15/2026 | 0.1% |
City of Brunswick MD | 4.000% | 07/01/2029 | 0.1% |
City of Valparaiso IN | 5.875% | 01/01/2024 | 0.1% |
Maryland Economic Development Corp | 4.000% | 07/01/2029 | 0.1% |
County of Muskingum OH | 5.000% | 02/15/2021 | 0.1% |
New Hope Cultural Education Facilities Finance Cor | 3.000% | 01/01/2024 | 0.1% |
Board of Managers Joint Guadalupe County-City of S | 5.000% | 12/01/2022 | 0.1% |
Downtown Doral South Community Development Distric | 4.250% | 12/15/2028 | 0.1% |
Houston Higher Education Finance Corp | 4.000% | 02/15/2022 | 0.1% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2027 | 0.1% |
Florida Development Finance Corp | 7.625% | 06/15/2041 | 0.1% |
Salt Verde Financial Corp | 5.250% | 12/01/2023 | 0.1% |
City of Atlantic City NJ | 5.000% | 03/01/2022 | 0.0% |
Montgomery County Industrial Development Authority | 5.000% | 01/15/2022 | 0.0% |
Scranton Redevelopment Authority | 5.000% | 11/15/2028 | 0.0% |
Illinois Finance Authority | 3.250% | 02/15/2022 | 0.0% |
New York State Dormitory Authority | 4.000% | 05/01/2022 | 0.0% |
Public Finance Authority | 5.000% | 07/01/2022 | 0.0% |
City of Blaine MN | 5.125% | 07/01/2025 | 0.0% |
Public Finance Authority | 5.000% | 07/01/2022 | 0.0% |
School District of Philadelphia/The | 5.000% | 09/01/2025 | 0.0% |
Tulsa County Industrial Authority | 5.000% | 11/15/2023 | 0.0% |
City of San Diego Tobacco Settlement Revenue Fundi | 4.000% | 06/01/2032 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2021 | 0.0% |
New York State Dormitory Authority | 5.000% | 12/01/2022 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 4.375% | 08/01/2027 | 0.0% |
City of Chicago IL | 4.000% | 01/01/2022 | 0.0% |
Maryland Economic Development Corp | 4.000% | 07/01/2028 | 0.0% |
Philadelphia Authority for Industrial Development | 5.000% | 07/01/2031 | 0.0% |
Iowa Finance Authority | 5.875% | 12/01/2027 | 0.0% |
Peninsula Town Center Community Development Author | 4.000% | 09/01/2023 | 0.0% |
Ohio Water Development Authority | 6.600% | 05/01/2029 | 0.0% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2023 | 0.0% |
Puerto Rico Public Buildings Authority | 0.000% | 07/01/2027 | 0.0% |
California School Finance Authority | 5.000% | 08/01/2027 | 0.0% |
California School Finance Authority | 5.000% | 08/01/2026 | 0.0% |
California School Finance Authority | 5.000% | 08/01/2025 | 0.0% |
Celebration Pointe Community Development District | 4.000% | 05/01/2022 | 0.0% |
New York State Dormitory Authority | 4.000% | 11/01/2025 | 0.0% |
Southeastern Ohio Port Authority | 5.000% | 12/01/2022 | 0.0% |
Hospital Facilities Authority of Multnomah County | 5.000% | 10/01/2024 | 0.0% |
County of Howard MD | 5.000% | 04/01/2021 | 0.0% |
Village Community Development District No 12 | 2.875% | 05/01/2021 | 0.0% |
Downtown Doral South Community Development Distric | 3.875% | 12/15/2023 | 0.0% |
City of North Las Vegas NV | 3.750% | 06/01/2025 | 0.0% |
Houston Higher Education Finance Corp | 5.875% | 05/15/2021 | 0.0% |
Yonkers Economic Development Corp | 6.000% | 10/15/2030 | 0.0% |
Puerto Rico Electric Power Authority | 5.000% | 07/01/2024 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2031 | 0.0% |
New York State Dormitory Authority | 4.000% | 11/01/2026 | 0.0% |
Utah Charter School Finance Authority | 3.625% | 06/15/2021 | 0.0% |
Florence Town Inc Industrial Development Authority | 5.000% | 07/01/2023 | 0.0% |
City of Sparks NV | 2.500% | 06/15/2024 | 0.0% |
Illinois Finance Authority | 5.000% | 05/15/2025 | 0.0% |
Maricopa County Industrial Development Authority | 2.875% | 07/01/2021 | 0.0% |
Chicago Board of Education | 7.000% | 12/01/2026 | 0.0% |
City of North Las Vegas NV | 3.500% | 06/01/2024 | 0.0% |
City of North Las Vegas NV | 3.500% | 06/01/2023 | 0.0% |
Florida Development Finance Corp | 5.000% | 06/15/2025 | 0.0% |
Southeastern Ohio Port Authority | 5.000% | 12/01/2023 | 0.0% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2033 | 0.0% |
California Municipal Finance Authority | 5.000% | 08/01/2027 | 0.0% |
Fulton County Industrial Development Authority | 4.000% | 07/01/2028 | 0.0% |
King County Public Hospital District No 4 | 5.000% | 12/01/2025 | 0.0% |
Clifton Higher Education Finance Corp | 4.625% | 08/15/2025 | 0.0% |
Greater Orlando Aviation Authority | 5.000% | 11/15/2026 | 0.0% |
Puerto Rico Electric Power Authority | 5.000% | 07/01/2021 | 0.0% |
County of Howard MD | 5.000% | 04/01/2021 | 0.0% |
Southlands Metropolitan District No 1 | 3.000% | 12/01/2022 | 0.0% |
Antelope Valley Healthcare District | 5.000% | 03/01/2021 | 0.0% |
California Statewide Communities Development Autho | 5.500% | 07/01/2022 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 5.000% | 07/01/2058 | 0.0% |
Puerto Rico Public Buildings Authority | 0.000% | 07/01/2023 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2033 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.750% | 07/01/2053 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2051 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.784% | 07/01/2058 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.550% | 07/01/2040 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.536% | 07/01/2053 | 0.0% |
TYH1 - Futures | 0.000% | 01/01/1900 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 01/15/2021
- $0
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 12/31/2020 | $0.02290 | $15.58 |
Daily | Daily | 11/30/2020 | $0.02677 | $15.38 |
Daily | Daily | 10/31/2020 | $0.02677 | $15.17 |
Daily | Daily | 09/30/2020 | $0.02761 | $15.20 |
Daily | Daily | 08/31/2020 | $0.02632 | $15.23 |
Daily | Daily | 07/31/2020 | $0.02644 | $15.23 |
Daily | Daily | 06/30/2020 | $0.02798 | $15.04 |
Daily | Daily | 05/31/2020 | $0.02590 | $14.69 |
Daily | Daily | 04/30/2020 | $0.02568 | $14.44 |
Daily | Daily | 03/31/2020 | $0.02368 | $14.71 |
Daily | Daily | 02/29/2020 | $0.02496 | $16.04 |
Daily | Daily | 01/31/2020 | $0.02566 | $15.89 |
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 | 01/31/2021 |
Daily | Daily | 02/28/2021 |
Daily | Daily | 03/31/2021 |
Daily | Daily | 04/30/2021 |
Daily | Daily | 05/31/2021 |
Daily | Daily | 06/30/2021 |
Daily | Daily | 07/31/2021 |
Daily | Daily | 08/31/2021 |
Daily | Daily | 09/30/2021 |
Daily | Daily | 10/31/2021 |
Daily | Daily | 11/30/2021 |
Daily | Daily | 12/31/2021 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/19/2017 | 12/20/2017 | $0.0023 | - | $0.0023 | $15.14 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Upcoming Capital Gain Distribution
Record Date | Ex-Dividend Date |
---|---|
12/21/2021 | 12/22/2021 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 12/31/2020
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.44% | 1.31% |
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 01/31/2021. 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
|
Order | ||||
---|---|---|---|---|---|
n/a |
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
n/a |
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
Summary Prospectus
Publish Date:11/03/2015
|
|||||
n/a |
Statutory Prospectus
Publish Date:11/03/2015
|
||||
n/a |
Prospectus (XBRL)
Publish Date:11/03/2015
|
||||
SAI
Publish Date:11/03/2015
|
|||||
Annual Report
Publish Date:11/03/2015
|
|||||
Semi-Annual Report
Publish Date:11/03/2015
|
|||||
Fact Sheet
Publish Date:11/03/2015
|
|||||
Fund Story
Publish Date:11/03/2015
|