Short Duration Tax Free Fund
Daily price w/o sales charge as of 05/20/2022
$14.99
$0.01
YTD Returns w/o sales charge as of 05/20/2022
-4.88%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 05/20/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 1.11% | 1.10% |
30-Day Standardized Yield 2 as of 04/30/2022
1.40% |
Fund Basicsas of 03/31/2022
- Total Net Assets
- $2.17 B
- Inception Date
- 12/31/2008
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.56%
- Fund Net Expense Ratio
- 0.55%
- Number of Holdings
- 426
Fund Expense Ratio :
Gross 0.56%
Net 0.55%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2008 |
---|
w/o sales charge | -4.49% | -4.41% | 0.12% | 0.72% | 0.81% | 1.59% |
Lipper Category Avg. Short Municipal Debt Funds | -2.86% | -2.93% | 0.17% | 0.61% | 0.61% | - |
Bloomberg Municipal Bond Short 1-5 Year Index | -4.26% | -4.20% | 0.35% | 0.85% | 1.03% | 1.65% |
Fund Expense Ratio :
Gross 0.56%
Net 0.55%
Fund Expense Ratio :
Gross 0.56%
Net 0.55%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2008 |
---|
w/o sales charge | -3.38% | -2.97% | 0.56% | 1.04% | 0.96% | 1.69% |
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% |
Fund Expense Ratio :
Gross 0.56%
Net 0.55%
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 | |
Water & Sewer | |
Special Tax | |
Education | |
Other | |
Resource Recovery | |
Pre-Refunded | |
Muni_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 03/31/2022
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 05/20/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 1.11% | 1.10% |
30-Day Standardized Yield 2 as of 04/30/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 1.40% | 1.40% |
Fund Expense Ratio :
Gross 0.56%
Net 0.55%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2008 |
---|
w/o sales charge | -4.49% | -4.41% | 0.12% | 0.72% | 0.81% | 1.59% |
Lipper Category Avg. Short Municipal Debt Funds | -2.86% | -2.93% | 0.17% | 0.61% | 0.61% | - |
Bloomberg Municipal Bond Short 1-5 Year Index | -4.26% | -4.20% | 0.35% | 0.85% | 1.03% | 1.65% |
Fund Expense Ratio :
Gross 0.56%
Net 0.55%
Fund Expense Ratio :
Gross 0.56%
Net 0.55%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2008 |
---|
w/o sales charge | -3.38% | -2.97% | 0.56% | 1.04% | 0.96% | 1.69% |
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% |
Fund Expense Ratio :
Gross 0.56%
Net 0.55%
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 | 0.45% | 0.37% |
2020 | 2.13% | 2.82% |
2019 | 4.16% | 3.66% |
2018 | 1.19% | 1.77% |
2017 | 1.74% | 1.61% |
2016 | -0.56% | 0.07% |
2015 | 0.81% | 1.21% |
2014 | 1.68% | 1.31% |
2013 | 0.11% | 1.14% |
2012 | 2.26% | 1.73% |
2011 | 3.56% | - |
2010 | 2.27% | - |
2009 | 6.24% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -3.38% | - | - | - | - |
2021 | 0.02% | 0.56% | -0.16% | 0.02% | 0.45% |
2020 | -1.58% | 1.82% | 0.98% | 0.93% | 2.13% |
2019 | 1.53% | 1.26% | 0.73% | 0.58% | 4.16% |
2018 | -0.11% | 0.54% | 0.10% | 0.66% | 1.19% |
2017 | 0.95% | 0.75% | 0.42% | -0.39% | 1.74% |
2016 | 0.55% | 0.62% | 0.03% | -1.75% | -0.56% |
2015 | 0.33% | -0.17% | 0.48% | 0.16% | 0.81% |
2014 | 0.66% | 0.52% | 0.42% | 0.08% | 1.68% |
2013 | 0.57% | -0.98% | 0.20% | 0.34% | 0.11% |
2012 | 0.77% | 0.66% | 0.76% | 0.05% | 2.26% |
2011 | 0.62% | 1.38% | 0.99% | 0.52% | 3.56% |
2010 | 0.51% | 0.97% | 1.39% | -0.60% | 2.27% |
2009 | 2.36% | 1.02% | 2.29% | 0.43% | 6.24% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Sector | Assets |
---|---|
IDR/PCR | |
GO Local | |
Healthcare/Hospital | |
VRDN | |
Power | |
Transportation | |
Housing | |
GO State | |
Lease | |
Water & Sewer | |
Special Tax | |
Education | |
Other | |
Resource Recovery | |
Pre-Refunded | |
Muni_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 | |
PA | |
IL | |
NJ | |
AL | |
TX | |
CA | |
NC | |
FL | |
OH | |
CT | |
MA | |
GA | |
VA | |
LA | |
AR | |
WV | |
MD | |
IN | |
WI | |
NE | |
DE | |
NM | |
MO | |
MI | |
CO | |
KY | |
SC | |
OR | |
ID | |
MN | |
ND | |
IA | |
AZ | |
MS | |
NH | |
TN | |
RI | |
NV | |
KS | |
OK | |
WA | |
WY | |
Other U.S. Territories |
CREDIT QUALITY DISTRIBUTION as of 03/31/2022
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 03/31/2022
- Total Net Assets
- $2.17 B
- Number of Issues
- 426
- Average Coupon
- 3.0%
- Average Effective Maturity
- 4.3 Years
- Average Effective Duration
- 2.45 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 Municipal Water Finance Authority | 0.380% | 06/15/2045 | 2.5% |
Arkansas Development Finance Authority | 0.790% | 09/01/2044 | 2.2% |
City of Jersey City NJ | 1.500% | 06/16/2022 | 1.4% |
Columbia Industrial Development Board | 0.380% | 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 | 1.1% |
Lower Alabama Gas District/The | 4.000% | 12/01/2050 | 1.1% |
Auburn Enlarged City School District | 1.500% | 06/22/2022 | 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 of03/31/2022
Holding | Coupon | Maturity | Assets |
---|
New York City Municipal Water Finance Authority | 0.380% | 06/15/2045 | 2.5% |
Arkansas Development Finance Authority | 0.790% | 09/01/2044 | 2.2% |
City of Jersey City NJ | 1.500% | 06/16/2022 | 1.4% |
Columbia Industrial Development Board | 0.380% | 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 | 1.1% |
Lower Alabama Gas District/The | 4.000% | 12/01/2050 | 1.1% |
Auburn Enlarged City School District | 1.500% | 06/22/2022 | 1.1% |
North Carolina Medical Care Commission | 2.200% | 12/01/2048 | 1.0% |
North Carolina Turnpike Authority | 5.000% | 02/01/2024 | 1.0% |
Main Street Natural Gas Inc | 4.000% | 08/01/2052 | 1.0% |
City of New York NY | 0.700% | 10/01/2046 | 1.0% |
Industrial Development Board of the City of Mobile | 2.900% | 07/15/2034 | 0.9% |
Geisinger Authority | 5.000% | 04/01/2043 | 0.9% |
Town of Leicester MA | 1.500% | 08/25/2022 | 0.9% |
Lee Memorial Health System | 0.740% | 04/01/2049 | 0.9% |
Long Island Power Authority | 1.500% | 09/01/2051 | 0.8% |
Pittsburgh Water & Sewer Authority | 1.160% | 09/01/2040 | 0.8% |
Health Care Authority for Baptist Health/The | 0.790% | 11/01/2042 | 0.8% |
New York City Municipal Water Finance Authority | 0.430% | 06/15/2050 | 0.8% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/01/2025 | 0.8% |
City of Brockton MA | 1.500% | 06/17/2022 | 0.8% |
City of Farmington NM | 1.100% | 06/01/2040 | 0.7% |
Main Street Natural Gas Inc | 4.000% | 03/01/2050 | 0.7% |
County of Lehigh PA | 1.610% | 08/15/2038 | 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 | 0.7% |
New York City Transitional Finance Authority Futur | 0.430% | 11/01/2044 | 0.7% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2025 | 0.6% |
Addison Central School District | 1.500% | 06/28/2022 | 0.6% |
Health & Educational Facilities Authority of the S | 4.000% | 05/01/2051 | 0.6% |
Black Belt Energy Gas District | 4.000% | 12/01/2049 | 0.6% |
City of New York NY | 0.710% | 04/01/2042 | 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% |
San Antonio Water System | 2.625% | 05/01/2049 | 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% |
Metropolitan Transportation Authority | 5.000% | 11/15/2030 | 0.5% |
City of Tampa FL | 4.000% | 11/15/2033 | 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% |
Ohio Air Quality Development Authority | 2.400% | 12/01/2038 | 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% |
Delaware State Economic Development Authority | 1.250% | 10/01/2045 | 0.5% |
American Municipal Power Inc | 1.000% | 02/15/2048 | 0.5% |
Germantown Central School District | 1.250% | 06/24/2022 | 0.5% |
Township of Florence NJ | 1.500% | 06/08/2022 | 0.5% |
Black Belt Energy Gas District | 4.000% | 10/01/2052 | 0.5% |
Lansing Board of Water & Light | 2.000% | 07/01/2051 | 0.5% |
City of New York NY | 0.710% | 04/01/2042 | 0.5% |
Indiana Finance Authority | 0.220% | 05/01/2028 | 0.5% |
Long Island Power Authority | 0.911% | 05/01/2033 | 0.5% |
State of Ohio | 0.950% | 11/01/2035 | 0.5% |
Long Island Power Authority | 0.850% | 09/01/2050 | 0.5% |
Town of Truro MA | 1.500% | 06/10/2022 | 0.5% |
Illinois Housing Development Authority | 3.000% | 04/01/2051 | 0.4% |
Delaware Valley Regional Finance Authority | 0.730% | 11/01/2055 | 0.4% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 02/15/2052 | 0.4% |
Orlando Utilities Commission | 1.250% | 10/01/2046 | 0.4% |
Chesapeake Bay Bridge & Tunnel District | 5.000% | 11/01/2023 | 0.4% |
Delaware State Economic Development Authority | 1.250% | 10/01/2040 | 0.4% |
City of New York NY | 5.000% | 06/01/2044 | 0.4% |
General Authority of Southcentral Pennsylvania | 1.110% | 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% |
Patriots Energy Group Financing Agency | 4.000% | 10/01/2048 | 0.4% |
State of California | 5.000% | 08/01/2026 | 0.4% |
State of Connecticut | 4.000% | 01/15/2027 | 0.4% |
City of San Antonio TX Electric & Gas Systems Reve | 2.750% | 02/01/2048 | 0.4% |
Northampton County General Purpose Authority | 1.201% | 08/15/2048 | 0.4% |
County of Prince George's MD | 4.000% | 08/01/2031 | 0.4% |
Parish of St John the Baptist LA | 2.100% | 06/01/2037 | 0.4% |
Harris County Cultural Education Facilities Financ | 1.080% | 12/01/2049 | 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% |
State of Connecticut | 5.000% | 04/15/2025 | 0.4% |
Maryland Community Development Administration | 3.500% | 03/01/2050 | 0.4% |
Illinois State Toll Highway Authority | 5.000% | 01/01/2024 | 0.4% |
Nassau Health Care Corp | 5.000% | 08/01/2025 | 0.4% |
Metropolitan Transportation Authority | 5.000% | 11/15/2045 | 0.4% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2023 | 0.4% |
New Mexico Mortgage Finance Authority | 3.000% | 07/01/2052 | 0.4% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2024 | 0.3% |
City of Chicago IL | 5.000% | 01/01/2027 | 0.3% |
Metropolitan Transportation Authority | 5.000% | 05/15/2022 | 0.3% |
Central Bradford Progress Authority | 0.760% | 12/01/2041 | 0.3% |
City of Newark NJ | 1.250% | 10/03/2022 | 0.3% |
New York City Transitional Finance Authority Futur | 0.330% | 02/01/2045 | 0.3% |
Minnesota Housing Finance Agency | 3.000% | 01/01/2052 | 0.3% |
Metropolitan Transportation Authority | 5.000% | 09/01/2022 | 0.3% |
North Carolina Medical Care Commission | 5.000% | 02/01/2051 | 0.3% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2045 | 0.3% |
Triborough Bridge & Tunnel Authority | 0.388% | 01/01/2032 | 0.3% |
Parish of St Charles LA | 4.000% | 12/01/2040 | 0.3% |
Main Street Natural Gas Inc | 4.000% | 05/01/2052 | 0.3% |
Indiana Finance Authority | 0.700% | 12/01/2046 | 0.3% |
California Infrastructure & Economic Development B | 1.210% | 12/01/2050 | 0.3% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2027 | 0.3% |
Illinois Finance Authority | 5.000% | 12/01/2025 | 0.3% |
New York City Transitional Finance Authority Futur | 0.330% | 02/01/2045 | 0.3% |
New York City Transitional Finance Authority Futur | 0.430% | 05/01/2034 | 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% |
City of Newark NJ Mass Transit Access Tax Revenue | 2.000% | 12/08/2022 | 0.3% |
Delaware State Economic Development Authority | 1.050% | 01/01/2031 | 0.3% |
California Infrastructure & Economic Development B | 0.550% | 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% |
State of Connecticut | 5.000% | 10/15/2026 | 0.3% |
Jersey City Redevelopment Agency | 4.000% | 12/15/2024 | 0.3% |
Louisa Industrial Development Authority | 0.750% | 11/01/2035 | 0.3% |
Metropolitan Transportation Authority | 5.000% | 11/15/2033 | 0.3% |
Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2027 | 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% |
City of New York NY | 0.430% | 12/01/2047 | 0.3% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2026 | 0.3% |
City of Chicago IL | 5.000% | 01/01/2028 | 0.2% |
Wise County Industrial Development Authority | 1.200% | 11/01/2040 | 0.2% |
Commonwealth Financing Authority | 5.000% | 06/01/2024 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 03/01/2025 | 0.2% |
Kentucky Public Energy Authority | 4.000% | 12/01/2050 | 0.2% |
California Infrastructure & Economic Development B | 3.000% | 10/01/2047 | 0.2% |
Main Street Natural Gas Inc | 5.000% | 05/15/2025 | 0.2% |
Berks County Municipal Authority/The | 5.000% | 02/01/2040 | 0.2% |
Metropolitan Water Reclamation District of Greater | 5.000% | 12/01/2022 | 0.2% |
Northern California Energy Authority | 4.000% | 07/01/2049 | 0.2% |
State of Maryland Department of Transportation | 4.000% | 09/01/2026 | 0.2% |
New Hampshire Business Finance Authority | 2.800% | 10/01/2033 | 0.2% |
North Dakota Housing Finance Agency | 3.000% | 07/01/2052 | 0.2% |
Illinois Finance Authority | 5.000% | 05/15/2050 | 0.2% |
Louisa Industrial Development Authority | 1.900% | 11/01/2035 | 0.2% |
Chicago Board of Education | 5.000% | 12/01/2034 | 0.2% |
Massachusetts Development Finance Agency | 1.010% | 07/01/2038 | 0.2% |
Central Texas Regional Mobility Authority | 5.000% | 01/01/2027 | 0.2% |
Michigan State Housing Development Authority | 4.250% | 12/01/2049 | 0.2% |
Chicago O'Hare International Airport | 5.000% | 01/01/2031 | 0.2% |
State of New Jersey | 2.000% | 06/01/2027 | 0.2% |
Allegheny County Industrial Development Authority | 4.875% | 11/01/2024 | 0.2% |
New York State Housing Finance Agency | 0.750% | 11/01/2025 | 0.2% |
Allegheny County Hospital Development Authority | 5.000% | 07/15/2029 | 0.2% |
Western Placer Unified School District | 2.000% | 06/01/2025 | 0.2% |
New Caney Independent School District | 1.250% | 02/15/2050 | 0.2% |
Connecticut Housing Finance Authority | 4.000% | 05/15/2049 | 0.2% |
County of Miami-Dade FL | 5.000% | 06/01/2026 | 0.2% |
Iowa Finance Authority | 3.000% | 01/01/2047 | 0.2% |
Maricopa County Industrial Development Authority | 1.080% | 01/01/2035 | 0.2% |
City of San Antonio TX | 5.000% | 02/01/2026 | 0.2% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2028 | 0.2% |
Charles City County Economic Development Authority | 2.875% | 02/01/2029 | 0.2% |
California Statewide Communities Development Autho | 3.000% | 07/01/2026 | 0.2% |
State of Illinois | 5.000% | 03/01/2029 | 0.2% |
North Dakota Housing Finance Agency | 4.000% | 01/01/2050 | 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% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2026 | 0.2% |
State of Illinois | 5.000% | 03/01/2027 | 0.2% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2025 | 0.2% |
County of Warren MS | 2.900% | 09/01/2032 | 0.2% |
Ohio Housing Finance Agency | 4.500% | 03/01/2050 | 0.2% |
Nassau Health Care Corp | 5.000% | 08/01/2024 | 0.2% |
Indiana Finance Authority | 0.650% | 08/01/2025 | 0.2% |
Illinois Finance Authority | 5.000% | 07/15/2057 | 0.2% |
Chicago Board of Education | 4.000% | 12/01/2022 | 0.2% |
South Carolina State Housing Finance & Development | 4.000% | 01/01/2050 | 0.2% |
State of Ohio | 0.700% | 01/15/2049 | 0.2% |
Long Island Power Authority | 1.650% | 09/01/2049 | 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% |
New York City Educational Construction Fund | 5.000% | 04/01/2025 | 0.2% |
California State Public Works Board | 5.000% | 10/01/2027 | 0.2% |
Parish of St James LA | 5.850% | 08/01/2041 | 0.2% |
Chicago Board of Education | 5.000% | 12/01/2022 | 0.2% |
PEFA Inc | 5.000% | 09/01/2049 | 0.2% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2027 | 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% |
North Carolina Housing Finance Agency | 4.000% | 01/01/2050 | 0.2% |
Chicago Board of Education | 4.000% | 12/01/2022 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 03/01/2023 | 0.2% |
New Jersey Turnpike Authority | 5.000% | 01/01/2027 | 0.2% |
Florida Housing Finance Corp | 3.000% | 07/01/2052 | 0.2% |
City of Rockport IN | 3.050% | 06/01/2025 | 0.2% |
Chicago Board of Education | 5.000% | 12/01/2023 | 0.2% |
State of Connecticut Special Tax Revenue | 5.000% | 10/01/2022 | 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% | 05/01/2027 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 11/01/2022 | 0.2% |
E-470 Public Highway Authority | 0.384% | 09/01/2039 | 0.2% |
City of New York NY | 5.000% | 10/01/2033 | 0.2% |
State of Connecticut | 5.000% | 06/15/2022 | 0.2% |
State of Illinois | 5.000% | 11/01/2025 | 0.2% |
Maryland Community Development Administration | 4.000% | 09/01/2049 | 0.2% |
New Jersey Health Care Facilities Financing Author | 5.750% | 07/01/2037 | 0.2% |
Kentucky Public Energy Authority | 4.000% | 04/01/2048 | 0.2% |
Massachusetts Development Finance Agency | 0.450% | 07/01/2041 | 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% |
State of Illinois | 5.375% | 05/01/2023 | 0.1% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2023 | 0.1% |
County of Escambia FL | 2.600% | 06/01/2023 | 0.1% |
New York City Educational Construction Fund | 5.000% | 04/01/2026 | 0.1% |
West Virginia Economic Development Authority | 2.625% | 12/01/2042 | 0.1% |
Industrial Development Board of the City of Mobile | 1.000% | 06/01/2034 | 0.1% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2024 | 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% |
Allegheny County Hospital Development Authority | 5.000% | 04/01/2026 | 0.1% |
State of Illinois | 5.000% | 03/01/2028 | 0.1% |
Wisconsin Housing & Economic Development Authority | 0.610% | 11/01/2042 | 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% |
Chicago O'Hare International Airport | 5.000% | 01/01/2029 | 0.1% |
Michigan Finance Authority | 5.000% | 12/01/2026 | 0.1% |
State of Illinois | 5.125% | 05/01/2022 | 0.1% |
Monroeville Finance Authority | 3.000% | 02/15/2023 | 0.1% |
State of Connecticut Special Tax Revenue | 5.000% | 05/01/2026 | 0.1% |
Parish of St John the Baptist LA | 2.375% | 06/01/2037 | 0.1% |
New Jersey Turnpike Authority | 2.207% | 01/01/2030 | 0.1% |
State of Connecticut Special Tax Revenue | 5.000% | 05/01/2025 | 0.1% |
New York State Dormitory Authority | 5.000% | 10/01/2024 | 0.1% |
Bay Area Toll Authority | 1.760% | 04/01/2036 | 0.1% |
New York State Dormitory Authority | 5.000% | 09/01/2030 | 0.1% |
Florida Development Finance Corp | 5.000% | 11/15/2024 | 0.1% |
Illinois Finance Authority | 5.000% | 08/15/2029 | 0.1% |
City of Philadelphia PA | 5.000% | 02/01/2025 | 0.1% |
Illinois Finance Authority | 5.000% | 08/15/2028 | 0.1% |
City of Philadelphia PA | 5.000% | 02/01/2028 | 0.1% |
Commonwealth Financing Authority | 5.000% | 06/01/2022 | 0.1% |
County of Cook IL | 5.000% | 11/15/2027 | 0.1% |
New York City Industrial Development Agency | 5.000% | 03/01/2029 | 0.1% |
California Statewide Communities Development Autho | 3.000% | 07/01/2027 | 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% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2024 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2033 | 0.1% |
City of Rockport IN | 1.350% | 07/01/2025 | 0.1% |
Wisconsin Housing & Economic Development Authority | 0.500% | 11/01/2050 | 0.1% |
Montgomery County Higher Education and Health Auth | 5.000% | 09/01/2028 | 0.1% |
County of Jefferson AL | 5.000% | 09/15/2023 | 0.1% |
Clifton Higher Education Finance Corp | 5.250% | 08/15/2028 | 0.1% |
New York City Industrial Development Agency | 8.359% | 03/01/2026 | 0.1% |
Missouri Housing Development Commission | 3.250% | 11/01/2052 | 0.1% |
Ohio Higher Educational Facility Commission | 2.963% | 12/01/2022 | 0.1% |
Greeneville Health & Educational Facilities Board | 5.000% | 07/01/2022 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2026 | 0.1% |
Louisiana Offshore Terminal Authority | 2.000% | 10/01/2040 | 0.1% |
Washington Health Care Facilities Authority | 1.910% | 01/01/2035 | 0.1% |
City of Rockport IN | 1.350% | 07/01/2025 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/01/2026 | 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 State Dormitory Authority | 5.000% | 09/01/2029 | 0.1% |
Parish of St John the Baptist LA | 2.200% | 06/01/2037 | 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% |
Tobacco Settlement Financing Corp | 3.200% | 06/01/2027 | 0.1% |
Kentucky Public Energy Authority | 4.000% | 01/01/2049 | 0.1% |
New York City Industrial Development Agency | 5.000% | 03/01/2030 | 0.1% |
New York State Dormitory Authority | 5.000% | 10/01/2025 | 0.1% |
North Carolina Capital Facilities Finance Agency | 5.000% | 10/01/2025 | 0.1% |
Development Authority of Monroe County/The | 1.500% | 01/01/2039 | 0.1% |
Pennsylvania Higher Educational Facilities Authori | 5.000% | 08/15/2028 | 0.1% |
City of Chicago IL | 5.250% | 01/01/2027 | 0.1% |
City of Lenexa KS | 5.000% | 05/15/2022 | 0.1% |
Clifton Higher Education Finance Corp | 5.250% | 08/15/2026 | 0.1% |
State of Connecticut | 5.000% | 09/15/2030 | 0.1% |
California Housing Finance Agency | 4.000% | 03/20/2033 | 0.1% |
California State Public Works Board | 5.000% | 10/01/2026 | 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% |
Matagorda County Navigation District No 1 | 4.400% | 05/01/2030 | 0.1% |
New York State Dormitory Authority | 5.000% | 09/01/2028 | 0.1% |
County of Cuyahoga OH | 5.000% | 02/15/2025 | 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% |
New York Transportation Development Corp | 5.000% | 12/01/2028 | 0.1% |
Kentucky Economic Development Finance Authority | 5.000% | 06/01/2025 | 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% |
Village Community Development District No 13 | 2.625% | 05/01/2030 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2027 | 0.1% |
Pennsylvania Higher Educational Facilities Authori | 5.000% | 08/15/2027 | 0.1% |
City of Philadelphia PA | 5.000% | 02/01/2027 | 0.1% |
City Of South Miami Health Facilities Authority In | 5.000% | 08/15/2023 | 0.1% |
State of New York Mortgage Agency | 3.500% | 04/01/2049 | 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% |
Public Finance Authority | 5.000% | 12/01/2027 | 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 Economic Development Authority | 5.000% | 06/15/2025 | 0.1% |
University of California | 5.000% | 05/15/2024 | 0.1% |
Bay Area Toll Authority | 4.000% | 04/01/2029 | 0.1% |
City of San Antonio TX Electric & Gas Systems Reve | 5.000% | 02/01/2024 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2023 | 0.1% |
School District of Philadelphia/The | 5.000% | 09/01/2023 | 0.1% |
School District of Philadelphia/The | 5.000% | 09/01/2025 | 0.1% |
City of Chicago IL | 5.250% | 01/01/2023 | 0.1% |
Illinois Finance Authority | 5.000% | 09/01/2028 | 0.1% |
Montgomery County Higher Education and Health Auth | 5.000% | 09/01/2026 | 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% |
Cleveland Department of Public Utilities Division | 5.000% | 11/15/2029 | 0.1% |
Commonwealth Financing Authority | 5.000% | 06/01/2023 | 0.1% |
Montgomery County Higher Education and Health Auth | 5.000% | 09/01/2029 | 0.1% |
School District of Philadelphia/The | 5.000% | 09/01/2022 | 0.1% |
Clark County School District | 5.000% | 06/15/2027 | 0.1% |
Florida Development Finance Corp | 5.000% | 11/15/2026 | 0.1% |
New York City Industrial Development Agency | 5.000% | 01/01/2027 | 0.1% |
Texas Municipal Power Agency | 3.000% | 09/01/2026 | 0.1% |
City of Philadelphia PA | 5.000% | 02/01/2026 | 0.1% |
Regional Transportation District | 5.000% | 07/15/2027 | 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% |
City of Lenexa KS | 5.000% | 05/15/2025 | 0.0% |
Illinois Finance Authority | 5.000% | 05/15/2025 | 0.0% |
Oneida County Local Development Corp | 5.000% | 12/01/2028 | 0.0% |
Oneida County Local Development Corp | 5.000% | 12/01/2029 | 0.0% |
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% |
Hospital Facilities Authority of Multnomah County | 5.000% | 10/01/2024 | 0.0% |
Troy Capital Resource Corp | 5.000% | 08/01/2022 | 0.0% |
Mississippi Business Finance Corp | 2.050% | 11/01/2032 | 0.0% |
New York City Industrial Development Agency | 5.000% | 01/01/2029 | 0.0% |
Ohio Air Quality Development Authority | 1.500% | 02/01/2026 | 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% |
State of Connecticut Special Tax Revenue | 5.000% | 05/01/2025 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/15/2022 | 0.0% |
Regional Transportation District | 3.000% | 01/15/2026 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2025 | 0.0% |
Oklahoma Development Finance Authority | 5.000% | 08/15/2026 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 08/01/2023 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 08/01/2024 | 0.0% |
Texas Municipal Power Agency | 3.000% | 09/01/2024 | 0.0% |
Iowa Tobacco Settlement Authority | 0.375% | 06/01/2030 | 0.0% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2026 | 0.0% |
Territory of Guam | 5.000% | 01/01/2029 | 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% |
North Carolina Medical Care Commission | 5.000% | 10/01/2023 | 0.0% |
Texas Municipal Power Agency | 3.000% | 09/01/2025 | 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% |
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% |
Oklahoma Development Finance Authority | 5.000% | 08/15/2025 | 0.0% |
Clark County School District | 3.000% | 06/15/2024 | 0.0% |
Long Island Power Authority | 5.000% | 09/01/2027 | 0.0% |
Clark County School District | 5.000% | 06/15/2026 | 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% |
School District of Philadelphia/The | 5.000% | 09/01/2022 | 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% | 07/01/2025 | 0.0% |
State of Ohio | 4.000% | 01/15/2028 | 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% |
Maricopa County Industrial Development Authority | 4.000% | 07/01/2029 | 0.0% |
Michigan Finance Authority | 5.000% | 07/01/2022 | 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% |
Illinois Finance Authority | 5.000% | 09/01/2022 | 0.0% |
Massachusetts Development Finance Agency | 4.000% | 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% |
New York Transportation Development Corp | 5.000% | 12/01/2025 | 0.0% |
Florida Higher Educational Facilities Financial Au | 5.000% | 03/01/2023 | 0.0% |
County of Laramie WY | 4.000% | 05/01/2027 | 0.0% |
Atlanta Urban Redevelopment Agency | 2.375% | 07/01/2026 | 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% |
County of Laramie WY | 4.000% | 05/01/2025 | 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% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2023 | 0.0% |
Peninsula Town Center Community Development Author | 4.000% | 09/01/2023 | 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 05/20/2022
- $0.049
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 04/30/2022 | $0.01381 | $15.06 |
Daily | Daily | 03/31/2022 | $0.01204 | $15.25 |
Daily | Daily | 02/28/2022 | $0.01274 | $15.49 |
Daily | Daily | 01/31/2022 | $0.01135 | $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 | 05/31/2022 |
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 04/30/2022
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.56% | 0.55% |
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
Download fund documents & literature, create email subscriptions, and place direct mail order
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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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