Short Duration Tax Free Fund
Daily price w/o sales charge as of 06/24/2022
$15.04
$0.01
YTD Returns w/o sales charge as of 06/24/2022
-4.73%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 06/24/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 0.35% | 0.34% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 0.91% | 0.90% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 05/31/2022
- Total Net Assets
- $2.19 B
- Inception Date
- 12/31/2008
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.31%
- Fund Net Expense Ratio
- 1.30%
- Number of Holdings
- 424
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 1.31%
Net 1.30%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2008 |
---|
w/o sales charge | -4.19% | -4.73% | -0.67% | 0.01% | 0.11% | 0.85% |
Lipper Category Avg. Short Municipal Debt Funds | -2.32% | -2.42% | 0.23% | 0.67% | 0.66% | - |
Bloomberg Municipal Bond Short 1-5 Year Index | -3.15% | -3.12% | 0.52% | 0.98% | 1.13% | 1.73% |
w/ sales charge | -5.15% | -4.73% | -0.67% | 0.01% | 0.11% | 0.85% |
Fund Expense Ratio :
Gross 1.31%
Net 1.30%
Fund Expense Ratio :
Gross 1.31%
Net 1.30%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2008 |
---|
w/o sales charge | -3.55% | -3.75% | -0.19% | 0.30% | 0.23% | 0.91% |
Lipper Category Avg. Short Municipal Debt Funds | -2.16% | -2.04% | 0.45% | 0.82% | 0.72% | - |
Bloomberg Municipal Bond Short 1-5 Year Index | -3.33% | -3.06% | 0.68% | 1.11% | 1.16% | 1.73% |
w/ sales charge | -4.52% | -3.75% | -0.19% | 0.30% | 0.23% | 0.91% |
Fund Expense Ratio :
Gross 1.31%
Net 1.30%
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 | |
GO Local | |
Healthcare/Hospital | |
VRDN | |
Power | |
Transportation | |
Housing | |
GO State | |
Lease | |
Special Tax | |
Water & Sewer | |
Education | |
Other | |
Resource Recovery | |
Pre-Refunded |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-2 Years | |
2-4 Years | |
4-6 Years | |
>6 Years |
The Fund's portfolio is actively managed and is subject to change.
CREDIT QUALITY DISTRIBUTION as of 05/31/2022
Rating | Assets |
---|---|
A-1/MIG1 | |
A-2/MIG2 | |
AAA | |
AA | |
A | |
BBB | |
< BBB | |
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 06/24/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 0.35% | 0.34% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 0.91% | 0.90% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 1.31%
Net 1.30%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2008 |
---|
w/o sales charge | -4.19% | -4.73% | -0.67% | 0.01% | 0.11% | 0.85% |
Lipper Category Avg. Short Municipal Debt Funds | -2.32% | -2.42% | 0.23% | 0.67% | 0.66% | - |
Bloomberg Municipal Bond Short 1-5 Year Index | -3.15% | -3.12% | 0.52% | 0.98% | 1.13% | 1.73% |
w/ sales charge | -5.15% | -4.73% | -0.67% | 0.01% | 0.11% | 0.85% |
Fund Expense Ratio :
Gross 1.31%
Net 1.30%
Fund Expense Ratio :
Gross 1.31%
Net 1.30%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2008 |
---|
w/o sales charge | -3.55% | -3.75% | -0.19% | 0.30% | 0.23% | 0.91% |
Lipper Category Avg. Short Municipal Debt Funds | -2.16% | -2.04% | 0.45% | 0.82% | 0.72% | - |
Bloomberg Municipal Bond Short 1-5 Year Index | -3.33% | -3.06% | 0.68% | 1.11% | 1.16% | 1.73% |
w/ sales charge | -4.52% | -3.75% | -0.19% | 0.30% | 0.23% | 0.91% |
Fund Expense Ratio :
Gross 1.31%
Net 1.30%
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 Municipal Bond Short 1-5 Year Index |
---|
2021 | -0.37% | 0.37% |
2020 | 1.40% | 2.82% |
2019 | 3.43% | 3.66% |
2018 | 0.48% | 1.77% |
2017 | 1.02% | 1.61% |
2016 | -1.27% | 0.07% |
2015 | 0.09% | 1.21% |
2014 | 0.94% | 1.31% |
2013 | -0.64% | 1.14% |
2012 | 1.49% | 1.73% |
2011 | 2.75% | - |
2010 | 1.36% | - |
2009 | 5.24% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -3.55% | - | - | - | -4.73% |
2021 | -0.16% | 0.37% | -0.41% | -0.16% | -0.37% |
2020 | -1.82% | 1.70% | 0.80% | 0.75% | 1.40% |
2019 | 1.36% | 1.08% | 0.55% | 0.40% | 3.43% |
2018 | -0.28% | 0.36% | -0.07% | 0.48% | 0.48% |
2017 | 0.77% | 0.58% | 0.25% | -0.57% | 1.02% |
2016 | 0.37% | 0.44% | -0.14% | -1.92% | -1.27% |
2015 | 0.16% | -0.35% | 0.30% | -0.02% | 0.09% |
2014 | 0.47% | 0.33% | 0.23% | -0.10% | 0.94% |
2013 | 0.38% | -1.17% | 0.01% | 0.15% | -0.64% |
2012 | 0.59% | 0.47% | 0.57% | -0.14% | 1.49% |
2011 | 0.41% | 1.18% | 0.80% | 0.33% | 2.75% |
2010 | 0.29% | 0.75% | 1.16% | -0.83% | 1.36% |
2009 | 2.13% | 0.77% | 2.05% | 0.21% | 5.24% |
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 | |
GO Local | |
Healthcare/Hospital | |
VRDN | |
Power | |
Transportation | |
Housing | |
GO State | |
Lease | |
Special Tax | |
Water & Sewer | |
Education | |
Other | |
Resource Recovery | |
Pre-Refunded |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-2 Years | |
2-4 Years | |
4-6 Years | |
>6 Years |
The Fund's portfolio is actively managed and is subject to change.
State | Assets |
---|---|
NY | |
NJ | |
PA | |
IL | |
AL | |
TX | |
NC | |
VA | |
CA | |
MA | |
OH | |
FL | |
CT | |
GA | |
LA | |
WV | |
MD | |
IN | |
WI | |
AR | |
NE | |
DE | |
NM | |
MO | |
MI | |
CO | |
KY | |
SC | |
OR | |
ID | |
MN | |
ND | |
IA | |
AZ | |
MS | |
NH | |
TN | |
RI | |
NV | |
WA | |
OK | |
KS | |
WY | |
Other U.S. Territories |
CREDIT QUALITY DISTRIBUTION as of 05/31/2022
Rating | Assets |
---|---|
A-1/MIG1 | |
A-2/MIG2 | |
AAA | |
AA | |
A | |
BBB | |
< BBB | |
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 05/31/2022
- Total Net Assets
- $2.19 B
- Number of Issues
- 424
- Average Coupon
- 3.1%
- Average Effective Maturity
- 4.0 Years
- Average Effective Duration
- 2.31 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 |
---|
New York City Transitional Finance Authority Futur | 0.650% | 11/01/2044 | 2.3% |
City of Jersey City NJ | 1.500% | 06/16/2022 | 1.4% |
Columbia Industrial Development Board | 0.650% | 12/01/2037 | 1.4% |
County of Mason WV | 2.750% | 10/01/2022 | 1.3% |
Arkansas Development Finance Authority | 1.130% | 09/01/2044 | 1.2% |
Hannibal Central School District | 1.500% | 06/29/2022 | 1.2% |
Geneva City School District | 1.500% | 06/24/2022 | 1.1% |
Auburn Enlarged City School District | 1.500% | 06/22/2022 | 1.1% |
Lower Alabama Gas District/The | 4.000% | 12/01/2050 | 1.1% |
North Carolina Medical Care Commission | 2.200% | 12/01/2048 | 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 of04/29/2022
Holding | Coupon | Maturity | Assets |
---|
Arkansas Development Finance Authority | 0.740% | 09/01/2044 | 2.2% |
New York City Municipal Water Finance Authority | 0.360% | 06/15/2045 | 2.0% |
City of Jersey City NJ | 1.500% | 06/16/2022 | 1.5% |
Columbia Industrial Development Board | 0.390% | 12/01/2037 | 1.4% |
County of Mason WV | 2.750% | 10/01/2022 | 1.3% |
Hannibal Central School District | 1.500% | 06/29/2022 | 1.2% |
Geneva City School District | 1.500% | 06/24/2022 | 1.2% |
Auburn Enlarged City School District | 1.500% | 06/22/2022 | 1.1% |
Lower Alabama Gas District/The | 4.000% | 12/01/2050 | 1.1% |
North Carolina Medical Care Commission | 2.200% | 12/01/2048 | 1.1% |
North Carolina Turnpike Authority | 5.000% | 02/01/2024 | 1.0% |
City of New York NY | 0.640% | 10/01/2046 | 1.0% |
Industrial Development Board of the City of Mobile | 2.900% | 07/15/2034 | 1.0% |
Main Street Natural Gas Inc | 4.000% | 08/01/2052 | 1.0% |
Town of Leicester MA | 1.500% | 08/25/2022 | 0.9% |
Lee Memorial Health System | 0.690% | 04/01/2049 | 0.9% |
Geisinger Authority | 5.000% | 04/01/2043 | 0.9% |
Long Island Power Authority | 1.500% | 09/01/2051 | 0.9% |
Pittsburgh Water & Sewer Authority | 1.090% | 09/01/2040 | 0.8% |
Health Care Authority for Baptist Health/The | 0.740% | 11/01/2042 | 0.8% |
Hampton Roads Transportation Accountability Commis | 5.000% | 07/01/2026 | 0.8% |
City of Brockton MA | 1.500% | 06/17/2022 | 0.8% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/01/2025 | 0.8% |
City of Farmington NM | 1.100% | 06/01/2040 | 0.7% |
County of Lehigh PA | 1.540% | 08/15/2038 | 0.7% |
Main Street Natural Gas Inc | 4.000% | 03/01/2050 | 0.7% |
Jersey City Municipal Utilities Authority | 3.750% | 05/05/2023 | 0.7% |
North Carolina Capital Facilities Finance Agency | 0.170% | 07/01/2034 | 0.7% |
Nebraska Public Power District | 0.600% | 01/01/2051 | 0.7% |
Louisiana Local Government Environmental Facilitie | 0.875% | 02/01/2046 | 0.6% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2025 | 0.6% |
Addison Central School District | 1.500% | 06/28/2022 | 0.6% |
City of New York NY | 0.640% | 04/01/2042 | 0.6% |
Black Belt Energy Gas District | 4.000% | 12/01/2049 | 0.6% |
Health & Educational Facilities Authority of the S | 4.000% | 05/01/2051 | 0.6% |
California Community Choice Financing Authority | 4.000% | 10/01/2052 | 0.6% |
Buckeye Tobacco Settlement Financing Authority | 5.000% | 06/01/2029 | 0.6% |
New York City Transitional Finance Authority Futur | 0.350% | 11/01/2044 | 0.6% |
San Antonio Water System | 2.625% | 05/01/2049 | 0.5% |
Metropolitan Transportation Authority | 5.000% | 11/15/2030 | 0.5% |
City of Tampa FL | 4.000% | 11/15/2033 | 0.5% |
New York State Housing Finance Agency | 0.750% | 11/01/2025 | 0.5% |
County of Nez Perce ID | 2.750% | 10/01/2024 | 0.5% |
Wise County Industrial Development Authority | 0.750% | 10/01/2040 | 0.5% |
Triborough Bridge & Tunnel Authority | 5.000% | 05/15/2050 | 0.5% |
Chicago Board of Education | 5.000% | 12/01/2025 | 0.5% |
Lehigh County Industrial Development Authority | 1.800% | 02/15/2027 | 0.5% |
State of Illinois | 5.000% | 11/01/2023 | 0.5% |
Oregon State Business Development Commission | 2.400% | 12/01/2040 | 0.5% |
Central Plains Energy Project | 4.000% | 12/01/2049 | 0.5% |
Grand Parkway Transportation Corp | 5.000% | 02/01/2023 | 0.5% |
Germantown Central School District | 1.250% | 06/24/2022 | 0.5% |
Delaware State Economic Development Authority | 1.250% | 10/01/2045 | 0.5% |
Township of Florence NJ | 1.500% | 06/08/2022 | 0.5% |
American Municipal Power Inc | 1.000% | 02/15/2048 | 0.5% |
Ohio Air Quality Development Authority | 2.400% | 12/01/2038 | 0.5% |
Indiana Finance Authority | 0.220% | 05/01/2028 | 0.5% |
State of Ohio | 0.950% | 11/01/2035 | 0.5% |
City of New York NY | 0.630% | 04/01/2042 | 0.5% |
Long Island Power Authority | 1.068% | 05/01/2033 | 0.5% |
Black Belt Energy Gas District | 4.000% | 10/01/2052 | 0.5% |
Town of Truro MA | 1.500% | 06/10/2022 | 0.5% |
Long Island Power Authority | 0.850% | 09/01/2050 | 0.5% |
Lansing Board of Water & Light | 2.000% | 07/01/2051 | 0.5% |
Delaware Valley Regional Finance Authority | 0.680% | 11/01/2055 | 0.5% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 02/15/2052 | 0.5% |
Chesapeake Bay Bridge & Tunnel District | 5.000% | 11/01/2023 | 0.4% |
Illinois Housing Development Authority | 3.000% | 04/01/2051 | 0.4% |
City of New York NY | 5.000% | 06/01/2044 | 0.4% |
Delaware State Economic Development Authority | 1.250% | 10/01/2040 | 0.4% |
General Authority of Southcentral Pennsylvania | 1.040% | 06/01/2049 | 0.4% |
New Jersey Turnpike Authority | 5.000% | 01/01/2028 | 0.4% |
State of New Jersey | 5.000% | 06/01/2026 | 0.4% |
Colorado Health Facilities Authority | 5.000% | 08/01/2049 | 0.4% |
State of Connecticut | 4.000% | 01/15/2026 | 0.4% |
Orlando Utilities Commission | 1.250% | 10/01/2046 | 0.4% |
Patriots Energy Group Financing Agency | 4.000% | 10/01/2048 | 0.4% |
State of California | 5.000% | 08/01/2026 | 0.4% |
City of San Antonio TX Electric & Gas Systems Reve | 2.750% | 02/01/2048 | 0.4% |
State of Connecticut | 4.000% | 01/15/2027 | 0.4% |
Northampton County General Purpose Authority | 1.358% | 08/15/2048 | 0.4% |
County of Prince George's MD | 4.000% | 08/01/2031 | 0.4% |
Harris County Cultural Education Facilities Financ | 1.010% | 12/01/2049 | 0.4% |
Parish of St John the Baptist LA | 2.100% | 06/01/2037 | 0.4% |
Wisconsin Housing & Economic Development Authority | 0.810% | 11/01/2052 | 0.4% |
State of Illinois Sales Tax Revenue | 5.000% | 06/15/2024 | 0.4% |
Illinois State Toll Highway Authority | 5.000% | 01/01/2024 | 0.4% |
Maryland Community Development Administration | 3.500% | 03/01/2050 | 0.4% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2023 | 0.4% |
Nassau Health Care Corp | 5.000% | 08/01/2025 | 0.4% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2024 | 0.4% |
State of Connecticut | 5.000% | 04/15/2025 | 0.4% |
New Mexico Mortgage Finance Authority | 3.000% | 07/01/2052 | 0.4% |
Metropolitan Transportation Authority | 5.000% | 11/15/2045 | 0.3% |
Metropolitan Transportation Authority | 5.000% | 05/15/2022 | 0.3% |
Central Bradford Progress Authority | 0.170% | 12/01/2041 | 0.3% |
City of Newark NJ | 1.250% | 10/03/2022 | 0.3% |
County of Miami-Dade FL | 5.000% | 04/01/2025 | 0.3% |
Metropolitan Transportation Authority | 5.000% | 09/01/2022 | 0.3% |
Parish of St Charles LA | 4.000% | 12/01/2040 | 0.3% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2045 | 0.3% |
Minnesota Housing Finance Agency | 3.000% | 01/01/2052 | 0.3% |
North Carolina Medical Care Commission | 5.000% | 02/01/2051 | 0.3% |
Triborough Bridge & Tunnel Authority | 0.388% | 01/01/2032 | 0.3% |
New York City Transitional Finance Authority Futur | 0.330% | 02/01/2045 | 0.3% |
California Infrastructure & Economic Development B | 1.140% | 12/01/2050 | 0.3% |
Main Street Natural Gas Inc | 4.000% | 05/01/2052 | 0.3% |
Illinois Finance Authority | 5.000% | 12/01/2025 | 0.3% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2027 | 0.3% |
Indiana Finance Authority | 0.700% | 12/01/2046 | 0.3% |
City of Newark NJ Mass Transit Access Tax Revenue | 2.000% | 12/08/2022 | 0.3% |
West Virginia Economic Development Authority | 0.625% | 12/01/2038 | 0.3% |
Parish of St John the Baptist LA | 2.125% | 06/01/2037 | 0.3% |
Delaware State Economic Development Authority | 1.050% | 01/01/2031 | 0.3% |
California Infrastructure & Economic Development B | 0.400% | 08/01/2047 | 0.3% |
City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2022 | 0.3% |
California Municipal Finance Authority | 5.000% | 11/01/2027 | 0.3% |
Commonwealth of Pennsylvania | 5.000% | 05/01/2027 | 0.3% |
Metropolitan Transportation Authority | 5.000% | 11/15/2033 | 0.3% |
Jersey City Redevelopment Agency | 4.000% | 12/15/2024 | 0.3% |
Louisa Industrial Development Authority | 0.750% | 11/01/2035 | 0.3% |
State of Connecticut | 5.000% | 10/15/2026 | 0.3% |
State of Connecticut Special Tax Revenue | 5.000% | 01/01/2026 | 0.3% |
York County Economic Development Authority | 1.900% | 05/01/2033 | 0.3% |
Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2027 | 0.3% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2026 | 0.3% |
New Jersey Economic Development Authority | 5.000% | 03/01/2025 | 0.3% |
Commonwealth Financing Authority | 5.000% | 06/01/2024 | 0.3% |
Wise County Industrial Development Authority | 1.200% | 11/01/2040 | 0.3% |
City of Chicago IL | 5.000% | 01/01/2028 | 0.3% |
Commonwealth of Massachusetts | 5.000% | 06/01/2044 | 0.2% |
Kentucky Public Energy Authority | 4.000% | 12/01/2050 | 0.2% |
Metropolitan Water Reclamation District of Greater | 5.000% | 12/01/2022 | 0.2% |
Berks County Municipal Authority/The | 5.000% | 02/01/2040 | 0.2% |
Main Street Natural Gas Inc | 5.000% | 05/15/2025 | 0.2% |
Northern California Energy Authority | 4.000% | 07/01/2049 | 0.2% |
California Infrastructure & Economic Development B | 3.000% | 10/01/2047 | 0.2% |
State of Maryland Department of Transportation | 4.000% | 09/01/2026 | 0.2% |
Louisa Industrial Development Authority | 1.900% | 11/01/2035 | 0.2% |
New Hampshire Business Finance Authority | 2.800% | 10/01/2033 | 0.2% |
Massachusetts Development Finance Agency | 0.940% | 07/01/2038 | 0.2% |
Illinois Finance Authority | 5.000% | 05/15/2050 | 0.2% |
North Dakota Housing Finance Agency | 3.000% | 07/01/2052 | 0.2% |
Central Texas Regional Mobility Authority | 5.000% | 01/01/2027 | 0.2% |
Chicago O'Hare International Airport | 5.000% | 01/01/2031 | 0.2% |
Chicago Board of Education | 5.000% | 12/01/2034 | 0.2% |
Allegheny County Industrial Development Authority | 4.875% | 11/01/2024 | 0.2% |
State of New Jersey | 2.000% | 06/01/2027 | 0.2% |
New York State Housing Finance Agency | 0.750% | 11/01/2025 | 0.2% |
Maricopa County Industrial Development Authority | 1.010% | 01/01/2035 | 0.2% |
New Caney Independent School District | 1.250% | 02/15/2050 | 0.2% |
Western Placer Unified School District | 2.000% | 06/01/2025 | 0.2% |
Allegheny County Hospital Development Authority | 5.000% | 07/15/2029 | 0.2% |
California Statewide Communities Development Autho | 3.000% | 07/01/2026 | 0.2% |
County of Miami-Dade FL | 5.000% | 06/01/2026 | 0.2% |
City of San Antonio TX | 5.000% | 02/01/2026 | 0.2% |
Connecticut Housing Finance Authority | 4.000% | 05/15/2049 | 0.2% |
Iowa Finance Authority | 3.000% | 01/01/2047 | 0.2% |
North Dakota Housing Finance Agency | 4.000% | 01/01/2050 | 0.2% |
Michigan State Housing Development Authority | 4.250% | 12/01/2049 | 0.2% |
State of Illinois | 5.000% | 03/01/2029 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 06/15/2026 | 0.2% |
County of Cook IL | 5.000% | 11/15/2026 | 0.2% |
State of Illinois | 5.000% | 03/01/2027 | 0.2% |
County of Warren MS | 2.900% | 09/01/2032 | 0.2% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2026 | 0.2% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2025 | 0.2% |
Nassau Health Care Corp | 5.000% | 08/01/2024 | 0.2% |
Ohio Housing Finance Agency | 4.500% | 03/01/2050 | 0.2% |
Illinois Finance Authority | 5.000% | 07/15/2057 | 0.2% |
Chicago Board of Education | 4.000% | 12/01/2022 | 0.2% |
New York City Transitional Finance Authority Futur | 0.350% | 05/01/2034 | 0.2% |
Indiana Finance Authority | 0.650% | 08/01/2025 | 0.2% |
South Carolina State Housing Finance & Development | 4.000% | 01/01/2050 | 0.2% |
State of Ohio | 0.620% | 01/15/2049 | 0.2% |
Long Island Power Authority | 1.650% | 09/01/2049 | 0.2% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2028 | 0.2% |
Missouri Housing Development Commission | 4.250% | 05/01/2047 | 0.2% |
Wisconsin Housing & Economic Development Authority | 3.000% | 03/01/2052 | 0.2% |
Chicago Board of Education | 5.000% | 12/01/2022 | 0.2% |
Parish of St James LA | 5.850% | 08/01/2041 | 0.2% |
New York City Educational Construction Fund | 5.000% | 04/01/2025 | 0.2% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2027 | 0.2% |
PEFA Inc | 5.000% | 09/01/2049 | 0.2% |
California State Public Works Board | 5.000% | 10/01/2027 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 03/01/2023 | 0.2% |
North Carolina Housing Finance Agency | 4.000% | 01/01/2050 | 0.2% |
Chicago Board of Education | 4.000% | 12/01/2022 | 0.2% |
Development Authority of Burke County/The | 1.500% | 01/01/2040 | 0.2% |
Minnesota Housing Finance Agency | 4.250% | 07/01/2049 | 0.2% |
City of Rockport IN | 3.050% | 06/01/2025 | 0.2% |
Florida Housing Finance Corp | 3.000% | 07/01/2052 | 0.2% |
New Jersey Turnpike Authority | 5.000% | 01/01/2027 | 0.2% |
Chicago Board of Education | 5.000% | 12/01/2023 | 0.2% |
City of Cranston RI | 1.000% | 08/23/2022 | 0.2% |
Louisiana Offshore Terminal Authority | 1.650% | 09/01/2027 | 0.2% |
State of Connecticut Special Tax Revenue | 5.000% | 10/01/2022 | 0.2% |
Charles City County Economic Development Authority | 2.875% | 02/01/2029 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 11/01/2022 | 0.2% |
State of Connecticut Special Tax Revenue | 5.000% | 05/01/2027 | 0.2% |
State of Connecticut | 5.000% | 06/15/2022 | 0.2% |
E-470 Public Highway Authority | 0.384% | 09/01/2039 | 0.2% |
New Jersey Health Care Facilities Financing Author | 5.750% | 07/01/2037 | 0.2% |
City of New York NY | 5.000% | 10/01/2033 | 0.2% |
Maryland Community Development Administration | 4.000% | 09/01/2049 | 0.2% |
State of Illinois | 5.000% | 11/01/2025 | 0.2% |
Massachusetts Development Finance Agency | 0.450% | 07/01/2041 | 0.2% |
Kentucky Public Energy Authority | 4.000% | 04/01/2048 | 0.2% |
State of Illinois | 5.375% | 05/01/2023 | 0.2% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2023 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2030 | 0.1% |
State of Illinois | 5.250% | 02/01/2030 | 0.1% |
University of California | 4.250% | 05/15/2039 | 0.1% |
West Virginia Economic Development Authority | 2.625% | 12/01/2042 | 0.1% |
County of Escambia FL | 2.600% | 06/01/2023 | 0.1% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2024 | 0.1% |
Industrial Development Board of the City of Mobile | 1.000% | 06/01/2034 | 0.1% |
New York City Educational Construction Fund | 5.000% | 04/01/2026 | 0.1% |
City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2028 | 0.1% |
Lee Memorial Health System | 5.000% | 04/01/2025 | 0.1% |
Wisconsin Housing & Economic Development Authority | 0.610% | 11/01/2042 | 0.1% |
Allegheny County Hospital Development Authority | 5.000% | 04/01/2026 | 0.1% |
Florida Housing Finance Corp | 3.000% | 01/01/2052 | 0.1% |
State of Illinois | 5.000% | 03/01/2026 | 0.1% |
County of Cook IL | 5.000% | 11/15/2028 | 0.1% |
Cleveland Department of Public Utilities Division | 5.000% | 11/15/2027 | 0.1% |
Selma Industrial Development Board | 2.000% | 11/01/2033 | 0.1% |
State of Illinois | 5.125% | 05/01/2022 | 0.1% |
Chicago O'Hare International Airport | 5.000% | 01/01/2029 | 0.1% |
Monroeville Finance Authority | 3.000% | 02/15/2023 | 0.1% |
Michigan Finance Authority | 5.000% | 12/01/2026 | 0.1% |
New Jersey Turnpike Authority | 2.207% | 01/01/2030 | 0.1% |
State of Connecticut Special Tax Revenue | 5.000% | 05/01/2026 | 0.1% |
State of Connecticut Special Tax Revenue | 5.000% | 05/01/2025 | 0.1% |
Parish of St John the Baptist LA | 2.375% | 06/01/2037 | 0.1% |
Bay Area Toll Authority | 1.690% | 04/01/2036 | 0.1% |
Florida Development Finance Corp | 5.000% | 11/15/2024 | 0.1% |
New York State Dormitory Authority | 5.000% | 10/01/2024 | 0.1% |
New York State Dormitory Authority | 5.000% | 09/01/2030 | 0.1% |
City of Philadelphia PA | 5.000% | 02/01/2025 | 0.1% |
Commonwealth Financing Authority | 5.000% | 06/01/2022 | 0.1% |
California Statewide Communities Development Autho | 3.000% | 07/01/2027 | 0.1% |
City of Philadelphia PA | 5.000% | 02/01/2028 | 0.1% |
County of Cook IL | 5.000% | 11/15/2027 | 0.1% |
Illinois Finance Authority | 5.000% | 08/15/2029 | 0.1% |
Illinois Finance Authority | 5.000% | 08/15/2028 | 0.1% |
New York City Industrial Development Agency | 5.000% | 03/01/2029 | 0.1% |
Village Community Development District No 13 | 1.875% | 05/01/2025 | 0.1% |
West Virginia Economic Development Authority | 2.550% | 03/01/2040 | 0.1% |
Chicago Transit Authority Capital Grant Receipts R | 5.000% | 06/01/2025 | 0.1% |
City of Rockport IN | 1.350% | 07/01/2025 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2024 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2038 | 0.1% |
County of Jefferson AL | 5.000% | 09/15/2023 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2033 | 0.1% |
Clifton Higher Education Finance Corp | 5.250% | 08/15/2028 | 0.1% |
Montgomery County Higher Education and Health Auth | 5.000% | 09/01/2028 | 0.1% |
New York City Industrial Development Agency | 9.422% | 03/01/2026 | 0.1% |
Wisconsin Housing & Economic Development Authority | 0.500% | 11/01/2050 | 0.1% |
Greeneville Health & Educational Facilities Board | 5.000% | 07/01/2022 | 0.1% |
Ohio Higher Educational Facility Commission | 2.963% | 12/01/2022 | 0.1% |
City of Rockport IN | 1.350% | 07/01/2025 | 0.1% |
Louisiana Offshore Terminal Authority | 2.000% | 10/01/2040 | 0.1% |
Missouri Housing Development Commission | 3.250% | 11/01/2052 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2026 | 0.1% |
Washington Health Care Facilities Authority | 1.840% | 01/01/2035 | 0.1% |
Ohio Air Quality Development Authority | 1.900% | 05/01/2026 | 0.1% |
County of Lehigh PA | 5.000% | 07/01/2026 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/01/2026 | 0.1% |
Tobacco Settlement Financing Corp | 3.200% | 06/01/2027 | 0.1% |
Western Placer Unified School District | 2.000% | 06/01/2025 | 0.1% |
New York City Housing Development Corp | 0.700% | 05/01/2060 | 0.1% |
New York State Dormitory Authority | 5.000% | 09/01/2029 | 0.1% |
Parish of St John the Baptist LA | 2.200% | 06/01/2037 | 0.1% |
Kentucky Public Energy Authority | 4.000% | 01/01/2049 | 0.1% |
Development Authority of Monroe County/The | 1.500% | 01/01/2039 | 0.1% |
North Carolina Capital Facilities Finance Agency | 5.000% | 10/01/2025 | 0.1% |
New York State Dormitory Authority | 5.000% | 10/01/2025 | 0.1% |
City of Chicago IL | 5.250% | 01/01/2027 | 0.1% |
Pennsylvania Higher Educational Facilities Authori | 5.000% | 08/15/2028 | 0.1% |
City of Lenexa KS | 5.000% | 05/15/2022 | 0.1% |
State of Connecticut | 5.000% | 09/15/2030 | 0.1% |
Clifton Higher Education Finance Corp | 5.250% | 08/15/2026 | 0.1% |
California Housing Finance Agency | 4.000% | 03/20/2033 | 0.1% |
Kentucky Municipal Power Agency | 3.450% | 09/01/2042 | 0.1% |
Montgomery County Higher Education and Health Auth | 5.000% | 09/01/2027 | 0.1% |
North Carolina Turnpike Authority | 5.000% | 01/01/2028 | 0.1% |
California State Public Works Board | 5.000% | 10/01/2026 | 0.1% |
Matagorda County Navigation District No 1 | 4.400% | 05/01/2030 | 0.1% |
County of Cuyahoga OH | 5.000% | 02/15/2025 | 0.1% |
New York State Dormitory Authority | 5.000% | 09/01/2028 | 0.1% |
Industrial Development Authority of the County of | 3.500% | 07/01/2025 | 0.1% |
Greeneville Health & Educational Facilities Board | 5.000% | 07/01/2023 | 0.1% |
New York State Dormitory Authority | 5.000% | 08/01/2024 | 0.1% |
Kentucky Economic Development Finance Authority | 5.000% | 06/01/2025 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/01/2028 | 0.1% |
New York State Dormitory Authority | 5.000% | 09/01/2027 | 0.1% |
California Municipal Finance Authority | 5.000% | 07/01/2026 | 0.1% |
Oneida County Local Development Corp | 5.000% | 12/01/2027 | 0.1% |
State of Connecticut Special Tax Revenue | 5.000% | 05/01/2026 | 0.1% |
Central Plains Energy Project | 5.000% | 09/01/2027 | 0.1% |
City Of South Miami Health Facilities Authority In | 5.000% | 08/15/2023 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2027 | 0.1% |
City of Philadelphia PA | 5.000% | 02/01/2027 | 0.1% |
Pennsylvania Higher Educational Facilities Authori | 5.000% | 08/15/2027 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 01/01/2025 | 0.1% |
Capital Trust Agency Inc | 4.000% | 06/15/2029 | 0.1% |
State of New York Mortgage Agency | 3.500% | 04/01/2049 | 0.1% |
Village Community Development District No 13 | 2.625% | 05/01/2030 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2025 | 0.1% |
Public Finance Authority | 5.000% | 12/01/2027 | 0.1% |
University of California | 5.000% | 05/15/2024 | 0.1% |
Cleveland Department of Public Utilities Division | 5.000% | 11/15/2026 | 0.1% |
Matagorda County Navigation District No 1 | 2.600% | 11/01/2029 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2023 | 0.1% |
City of San Antonio TX Electric & Gas Systems Reve | 5.000% | 02/01/2024 | 0.1% |
New York City Transitional Finance Authority Futur | 0.330% | 02/01/2045 | 0.1% |
School District of Philadelphia/The | 5.000% | 09/01/2023 | 0.1% |
City of Chicago IL | 5.250% | 01/01/2023 | 0.1% |
School District of Philadelphia/The | 5.000% | 09/01/2025 | 0.1% |
Bay Area Toll Authority | 4.000% | 04/01/2029 | 0.1% |
Montgomery County Higher Education and Health Auth | 5.000% | 09/01/2026 | 0.1% |
Illinois Finance Authority | 5.000% | 09/01/2028 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2022 | 0.1% |
California County Tobacco Securitization Agency | 5.000% | 06/01/2026 | 0.1% |
Development Authority of Appling County | 1.500% | 01/01/2038 | 0.1% |
North Carolina Capital Facilities Finance Agency | 5.000% | 10/01/2024 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 01/01/2028 | 0.1% |
Commonwealth Financing Authority | 5.000% | 06/01/2023 | 0.1% |
School District of Philadelphia/The | 5.000% | 09/01/2022 | 0.1% |
Cleveland Department of Public Utilities Division | 5.000% | 11/15/2029 | 0.1% |
Montgomery County Higher Education and Health Auth | 5.000% | 09/01/2029 | 0.1% |
Clark County School District | 5.000% | 06/15/2027 | 0.1% |
Florida Development Finance Corp | 5.000% | 11/15/2026 | 0.1% |
Texas Municipal Power Agency | 3.000% | 09/01/2026 | 0.1% |
City of Philadelphia PA | 5.000% | 02/01/2026 | 0.1% |
New York City Industrial Development Agency | 5.000% | 01/01/2027 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 01/01/2027 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/01/2024 | 0.1% |
Regional Transportation District | 5.000% | 07/15/2027 | 0.1% |
City of Lenexa KS | 5.000% | 05/15/2025 | 0.1% |
Monroeville Finance Authority | 5.000% | 02/15/2024 | 0.1% |
Oneida County Local Development Corp | 5.000% | 12/01/2028 | 0.1% |
Oneida County Local Development Corp | 5.000% | 12/01/2029 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2022 | 0.0% |
City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2022 | 0.0% |
City Of South Miami Health Facilities Authority In | 5.000% | 08/15/2022 | 0.0% |
Troy Capital Resource Corp | 5.000% | 08/01/2022 | 0.0% |
Hospital Facilities Authority of Multnomah County | 5.000% | 10/01/2024 | 0.0% |
Mississippi Business Finance Corp | 1.980% | 11/01/2032 | 0.0% |
New York City Industrial Development Agency | 5.000% | 01/01/2029 | 0.0% |
School District of Philadelphia/The | 5.000% | 09/01/2024 | 0.0% |
Virginia Small Business Financing Authority | 5.000% | 01/01/2023 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/15/2022 | 0.0% |
Ohio Air Quality Development Authority | 1.500% | 02/01/2026 | 0.0% |
State of Connecticut Special Tax Revenue | 5.000% | 05/01/2025 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 08/01/2023 | 0.0% |
Regional Transportation District | 3.000% | 01/15/2026 | 0.0% |
Iowa Tobacco Settlement Authority | 0.375% | 06/01/2030 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2025 | 0.0% |
Texas Municipal Power Agency | 3.000% | 09/01/2024 | 0.0% |
Oklahoma Development Finance Authority | 5.000% | 08/15/2026 | 0.0% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2026 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 08/01/2024 | 0.0% |
Illinois Finance Authority | 5.000% | 05/15/2025 | 0.0% |
Kirkwood Industrial Development Authority | 5.000% | 05/15/2022 | 0.0% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2025 | 0.0% |
Southeastern Ohio Port Authority | 5.000% | 12/01/2022 | 0.0% |
Territory of Guam | 5.000% | 01/01/2029 | 0.0% |
California Municipal Finance Authority | 5.000% | 08/01/2022 | 0.0% |
Duluth Economic Development Authority | 4.750% | 06/15/2022 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 09/01/2022 | 0.0% |
Niagara Area Development Corp | 3.500% | 11/01/2024 | 0.0% |
North Carolina Medical Care Commission | 5.000% | 10/01/2023 | 0.0% |
Texas Municipal Power Agency | 3.000% | 09/01/2025 | 0.0% |
New York City Industrial Development Agency | 5.000% | 01/01/2028 | 0.0% |
California County Tobacco Securitization Agency | 5.000% | 06/01/2025 | 0.0% |
Florida Higher Educational Facilities Financial Au | 5.000% | 03/01/2025 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2029 | 0.0% |
Clark County School District | 3.000% | 06/15/2025 | 0.0% |
Florida Higher Educational Facilities Financial Au | 5.000% | 03/01/2024 | 0.0% |
California County Tobacco Securitization Agency | 5.000% | 06/01/2024 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2023 | 0.0% |
City of Santa Fe NM | 2.250% | 05/15/2024 | 0.0% |
Clark County School District | 3.000% | 06/15/2024 | 0.0% |
Long Island Power Authority | 5.000% | 09/01/2027 | 0.0% |
Oklahoma Development Finance Authority | 5.000% | 08/15/2025 | 0.0% |
School District of Philadelphia/The | 5.000% | 09/01/2022 | 0.0% |
Clark County School District | 5.000% | 06/15/2026 | 0.0% |
Commonwealth of Pennsylvania | 5.000% | 07/01/2025 | 0.0% |
Long Island Power Authority | 5.000% | 09/01/2026 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/15/2029 | 0.0% |
State of Ohio | 5.000% | 01/15/2026 | 0.0% |
Tulsa County Industrial Authority | 5.000% | 11/15/2026 | 0.0% |
Commonwealth of Pennsylvania | 5.000% | 07/01/2023 | 0.0% |
Franklin County Industrial Development Authority/P | 5.000% | 12/01/2023 | 0.0% |
New Jersey Building Authority | 5.000% | 06/15/2022 | 0.0% |
School District of Philadelphia/The | 5.000% | 09/01/2023 | 0.0% |
State of Ohio | 4.000% | 01/15/2028 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2022 | 0.0% |
Maricopa County Industrial Development Authority | 4.000% | 07/01/2029 | 0.0% |
Massachusetts Development Finance Agency | 4.000% | 07/01/2022 | 0.0% |
Michigan Finance Authority | 5.000% | 07/01/2022 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/15/2027 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/15/2028 | 0.0% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2026 | 0.0% |
Florida Higher Educational Facilities Financial Au | 5.000% | 03/01/2023 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2025 | 0.0% |
County of Laramie WY | 4.000% | 05/01/2027 | 0.0% |
Atlanta Urban Redevelopment Agency | 2.375% | 07/01/2026 | 0.0% |
County of Laramie WY | 4.000% | 05/01/2025 | 0.0% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2022 | 0.0% |
City of Sparks NV | 2.750% | 06/15/2028 | 0.0% |
State of Ohio | 5.000% | 01/15/2027 | 0.0% |
County of Laramie WY | 4.000% | 05/01/2026 | 0.0% |
Industrial Development Authority of the City of Ph | 5.000% | 07/01/2026 | 0.0% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2025 | 0.0% |
Village Community Development District No 12 | 3.250% | 05/01/2023 | 0.0% |
Peninsula Town Center Community Development Author | 4.000% | 09/01/2023 | 0.0% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2023 | 0.0% |
Village Community Development District No 13 | 2.625% | 05/01/2024 | 0.0% |
California County Tobacco Securitization Agency | 1.750% | 06/01/2030 | 0.0% |
City of Sparks NV | 2.500% | 06/15/2024 | 0.0% |
Downtown Doral South Community Development Distric | 3.875% | 12/15/2023 | 0.0% |
Industrial Development Authority of the City of Ph | 5.000% | 07/01/2023 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 3.500% | 08/01/2022 | 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 06/24/2022
- $0.017
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 05/31/2022 | $0.00443 | $15.13 |
Daily | Daily | 04/30/2022 | $0.00479 | $15.06 |
Daily | Daily | 03/31/2022 | $0.00240 | $15.24 |
Daily | Daily | 02/28/2022 | $0.00424 | $15.48 |
Daily | Daily | 01/31/2022 | $0.00145 | $15.56 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 06/30/2022 |
Daily | Daily | 07/31/2022 |
Daily | Daily | 08/31/2022 |
Daily | Daily | 09/30/2022 |
Daily | Daily | 10/31/2022 |
Daily | Daily | 11/30/2022 |
Daily | Daily | 12/31/2022 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/19/2013 | 12/20/2013 | $0.0121 | - | $0.0121 | $15.71 |
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
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 |
---|---|
12/21/2022 | 12/22/2022 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 05/31/2022
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.31% | 1.30% |
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 01/31/2023. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower. In addition, the net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual 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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