Short Duration Tax Free Fund
Daily price w/o sales charge as of 01/26/2021
$15.95
$0.01
YTD Returns w/o sales charge as of 01/26/2021
0.39%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 01/26/2021
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 1.15% | 1.14% |
30-Day Standardized Yield 2 as of 12/31/2020
0.37% |
Fund Basicsas of 12/31/2020
- Total Net Assets
- $2.03 B
- Inception Date
- 12/31/2008
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.56%
- Fund Net Expense Ratio
- 0.55%
- Number of Holdings
- 403
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 | 2.13% | 2.13% | 2.49% | 1.72% | 1.70% | 2.12% |
Lipper Category Avg. Short Municipal Debt Funds | 1.81% | 1.81% | 1.94% | 1.43% | 1.30% | - |
Bloomberg Barclays Municipal Bond Short 1-5 Year Index | 2.82% | 2.82% | 2.75% | 1.98% | 1.87% | 2.17% |
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 | 2.13% | 2.13% | 2.49% | 1.72% | 1.70% | 2.12% |
Lipper Category Avg. Short Municipal Debt Funds | 1.81% | 1.81% | 1.94% | 1.43% | 1.30% | - |
Bloomberg Barclays Municipal Bond Short 1-5 Year Index | 2.82% | 2.82% | 2.75% | 1.98% | 1.87% | 2.17% |
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.
RELATED CONTENT
Sector | Assets |
---|---|
IDR/PCR | |
GO Local | |
Healthcare/Hospital | |
Transportation | |
VRDN | |
Special Tax | |
Power | |
GO State | |
Housing | |
Lease | |
Water & Sewer | |
Education | |
Other | |
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 12/31/2020
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 01/26/2021
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 1.15% | 1.14% |
30-Day Standardized Yield 2 as of 12/31/2020
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 0.37% | 0.37% |
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 | 2.13% | 2.13% | 2.49% | 1.72% | 1.70% | 2.12% |
Lipper Category Avg. Short Municipal Debt Funds | 1.81% | 1.81% | 1.94% | 1.43% | 1.30% | - |
Bloomberg Barclays Municipal Bond Short 1-5 Year Index | 2.82% | 2.82% | 2.75% | 1.98% | 1.87% | 2.17% |
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 | 2.13% | 2.13% | 2.49% | 1.72% | 1.70% | 2.12% |
Lipper Category Avg. Short Municipal Debt Funds | 1.81% | 1.81% | 1.94% | 1.43% | 1.30% | - |
Bloomberg Barclays Municipal Bond Short 1-5 Year Index | 2.82% | 2.82% | 2.75% | 1.98% | 1.87% | 2.17% |
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 Barclays Municipal Bond Short 1-5 Year Index |
---|
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% | 3.45% |
2010 | 2.27% | - |
2009 | 6.24% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | - | - | - | - | 0.39% |
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 | |
Transportation | |
VRDN | |
Special Tax | |
Power | |
GO State | |
Housing | |
Lease | |
Water & Sewer | |
Education | |
Other | |
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 | |
IL | |
PA | |
NJ | |
TX | |
AL | |
OH | |
CT | |
NC | |
FL | |
CA | |
GA | |
VA | |
LA | |
AR | |
MD | |
WV | |
KY | |
DE | |
SC | |
CO | |
NM | |
IA | |
NE | |
WI | |
OR | |
IN | |
ID | |
TN | |
MA | |
MI | |
ND | |
AZ | |
WA | |
MN | |
MO | |
MS | |
NH | |
HI | |
NV | |
KS | |
OK | |
Puerto Rico | |
DC |
CREDIT QUALITY DISTRIBUTION as of 12/31/2020
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 12/31/2020
- Total Net Assets
- $2.03 B
- Number of Issues
- 403
- Average Coupon
- 3.3%
- Average Effective Maturity
- 4.4 Years
- Average Effective Duration
- 2.5 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 State Dormitory Authority | 5.000% | 03/31/2021 | 2.9% |
Arkansas Development Finance Authority | 0.360% | 09/01/2044 | 2.3% |
State of Texas | 4.000% | 08/26/2021 | 1.5% |
County of Mason WV | 2.750% | 10/01/2022 | 1.4% |
Binghamton City School District | 1.500% | 06/25/2021 | 1.4% |
North Carolina Medical Care Commission | 2.200% | 12/01/2048 | 1.1% |
Lower Alabama Gas District/The | 4.000% | 12/01/2050 | 1.1% |
Port Authority of New York & New Jersey | 5.000% | 01/15/2041 | 1.1% |
Industrial Development Board of the City of Mobile | 2.900% | 07/15/2034 | 1.1% |
Clyde-Savannah Central School District | 1.250% | 06/24/2021 | 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 |
---|
New York State Dormitory Authority | 5.000% | 03/31/2021 | 3.0% |
Arkansas Development Finance Authority | 0.440% | 09/01/2044 | 2.4% |
State of Texas | 4.000% | 08/26/2021 | 1.6% |
County of Mason WV | 2.750% | 10/01/2022 | 1.4% |
Binghamton City School District | 1.500% | 06/25/2021 | 1.4% |
West Virginia Hospital Finance Authority | 0.280% | 06/01/2033 | 1.2% |
North Carolina Medical Care Commission | 2.200% | 12/01/2048 | 1.2% |
Lower Alabama Gas District/The | 4.000% | 12/01/2050 | 1.1% |
Port Authority of New York & New Jersey | 5.000% | 01/15/2041 | 1.1% |
Industrial Development Board of the City of Mobile | 2.900% | 07/15/2034 | 1.1% |
Clyde-Savannah Central School District | 1.250% | 06/24/2021 | 1.1% |
Geisinger Authority | 5.000% | 04/01/2043 | 1.1% |
City of New York NY | 0.350% | 10/01/2046 | 1.0% |
Lee Memorial Health System | 1.650% | 04/01/2049 | 1.0% |
Main Street Natural Gas Inc | 4.000% | 03/01/2050 | 0.9% |
Pittsburgh Water & Sewer Authority | 0.136% | 09/01/2040 | 0.9% |
Health Care Authority for Baptist Health/The | 1.900% | 11/01/2042 | 0.9% |
Saranac Central School District | 1.500% | 07/15/2021 | 0.9% |
Railsplitter Tobacco Settlement Authority | 5.250% | 06/01/2021 | 0.9% |
Katy Independent School District | 0.374% | 08/15/2036 | 0.8% |
City of Farmington NM | 1.100% | 06/01/2040 | 0.8% |
PEFA Inc | 5.000% | 09/01/2049 | 0.8% |
North Carolina Turnpike Authority | 5.000% | 02/01/2024 | 0.8% |
Metropolitan Transportation Authority | 5.000% | 11/15/2045 | 0.8% |
Louisiana Local Government Environmental Facilitie | 0.875% | 02/01/2046 | 0.8% |
Nebraska Public Power District | 0.600% | 01/01/2051 | 0.8% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2025 | 0.8% |
Black Belt Energy Gas District | 4.000% | 12/01/2049 | 0.7% |
Medina Central School District | 1.500% | 07/16/2021 | 0.7% |
Commonwealth of Pennsylvania | 5.000% | 07/15/2029 | 0.7% |
Triborough Bridge & Tunnel Authority | 0.100% | 01/01/2032 | 0.7% |
Township of Moorestown NJ | 2.500% | 07/30/2021 | 0.6% |
School District of Philadelphia/The | 4.000% | 06/30/2021 | 0.6% |
South Carolina Transportation Infrastructure Bank | 4.000% | 10/01/2033 | 0.6% |
County of Nassau NY | 4.000% | 03/15/2021 | 0.6% |
Massena Central School District | 1.500% | 08/27/2021 | 0.6% |
Wise County Industrial Development Authority | 0.750% | 10/01/2040 | 0.6% |
Lancaster Port Authority | 5.000% | 08/01/2049 | 0.6% |
County of Nez Perce ID | 2.750% | 10/01/2024 | 0.6% |
City of Tampa FL | 4.000% | 11/15/2033 | 0.6% |
Corinth Central School District | 1.500% | 07/23/2021 | 0.6% |
County of Carroll KY | 1.550% | 09/01/2042 | 0.6% |
City of San Antonio TX Electric & Gas Systems Reve | 1.750% | 02/01/2049 | 0.6% |
Ohio Air Quality Development Authority | 2.400% | 12/01/2038 | 0.6% |
Oregon State Business Development Commission | 2.400% | 12/01/2040 | 0.6% |
City of Orange Township NJ | 2.000% | 12/18/2020 | 0.6% |
Maryland Community Development Administration | 3.500% | 03/01/2050 | 0.6% |
Delaware State Economic Development Authority | 1.250% | 10/01/2045 | 0.6% |
Grand Parkway Transportation Corp | 5.000% | 02/01/2023 | 0.6% |
Lehigh County Industrial Development Authority | 1.800% | 02/15/2027 | 0.5% |
Bay Area Toll Authority | 0.707% | 04/01/2045 | 0.5% |
State of Illinois | 5.000% | 11/01/2023 | 0.5% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 02/15/2052 | 0.5% |
County of Erie NY | 3.000% | 06/24/2021 | 0.5% |
Chesapeake Bay Bridge & Tunnel District | 5.000% | 11/01/2023 | 0.5% |
City of Valdez AK | 5.000% | 01/01/2021 | 0.5% |
Town of Ledyard CT | 2.000% | 05/11/2021 | 0.5% |
Delaware State Economic Development Authority | 1.250% | 10/01/2040 | 0.5% |
New Jersey Transportation Trust Fund Authority | 1.310% | 06/15/2034 | 0.5% |
Long Island Power Authority | 0.854% | 05/01/2033 | 0.5% |
University of North Carolina at Chapel Hill | 0.449% | 12/01/2041 | 0.5% |
Colorado Health Facilities Authority | 5.000% | 08/01/2049 | 0.5% |
Development Authority of Appling County | 0.170% | 09/01/2041 | 0.5% |
State of New Jersey | 5.000% | 06/01/2026 | 0.5% |
Delaware Valley Regional Finance Authority | 0.320% | 11/01/2055 | 0.5% |
Long Island Power Authority | 0.850% | 09/01/2050 | 0.5% |
General Authority of Southcentral Pennsylvania | 0.710% | 06/01/2049 | 0.5% |
Patriots Energy Group Financing Agency | 4.000% | 10/01/2048 | 0.5% |
County of Prince George's MD | 4.000% | 08/01/2031 | 0.4% |
City of San Antonio TX Electric & Gas Systems Reve | 2.750% | 02/01/2048 | 0.4% |
State of Connecticut | 5.000% | 04/15/2025 | 0.4% |
Illinois State Toll Highway Authority | 5.000% | 01/01/2024 | 0.4% |
State of Illinois | 5.000% | 06/15/2024 | 0.4% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2024 | 0.4% |
Parish of St John the Baptist LA | 2.100% | 06/01/2037 | 0.4% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2023 | 0.4% |
State of Connecticut | 5.000% | 11/01/2022 | 0.4% |
Northampton County General Purpose Authority | 1.144% | 08/15/2048 | 0.4% |
Ohio Higher Educational Facility Commission | 0.524% | 10/01/2044 | 0.4% |
Binghamton City School District | 1.500% | 11/12/2021 | 0.4% |
City of New York NY | 5.000% | 08/01/2021 | 0.4% |
Harris County Cultural Education Facilities Financ | 0.680% | 12/01/2049 | 0.4% |
City of Chicago IL | 5.000% | 01/01/2027 | 0.4% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2045 | 0.4% |
Metropolitan Transportation Authority | 5.000% | 05/15/2022 | 0.4% |
Municipal Electric Authority of Georgia | 5.000% | 01/01/2021 | 0.4% |
Parish of St Charles LA | 4.000% | 12/01/2040 | 0.4% |
Metropolitan Transportation Authority | 5.000% | 09/01/2022 | 0.4% |
American Municipal Power Inc | 2.250% | 02/15/2048 | 0.3% |
County of Cook IL | 5.250% | 11/15/2033 | 0.3% |
City of Chicago IL | 5.000% | 01/01/2021 | 0.3% |
Delaware State Economic Development Authority | 1.050% | 01/01/2031 | 0.3% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2022 | 0.3% |
State of Connecticut | 5.000% | 10/15/2026 | 0.3% |
Michigan State Housing Development Authority | 4.250% | 12/01/2049 | 0.3% |
State of Connecticut Special Tax Revenue | 5.000% | 01/01/2026 | 0.3% |
City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2022 | 0.3% |
Connecticut Housing Finance Authority | 4.000% | 05/15/2049 | 0.3% |
Louisa Industrial Development Authority | 0.750% | 11/01/2035 | 0.3% |
Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2027 | 0.3% |
Board of Cooperative Educational Services for the | 1.250% | 04/30/2021 | 0.3% |
E-470 Public Highway Authority | 0.517% | 09/01/2039 | 0.3% |
Kentucky Public Energy Authority | 4.000% | 12/01/2050 | 0.3% |
Commonwealth Financing Authority | 5.000% | 06/01/2024 | 0.3% |
Tennessee Housing Development Agency | 3.000% | 01/01/2051 | 0.3% |
Parish of St John the Baptist LA | 2.125% | 06/01/2037 | 0.3% |
State of Maryland Department of Transportation | 4.000% | 09/01/2026 | 0.3% |
York County Economic Development Authority | 1.900% | 05/01/2033 | 0.3% |
Main Street Natural Gas Inc | 5.000% | 05/15/2025 | 0.3% |
Metropolitan Transportation Authority | 5.000% | 11/15/2033 | 0.3% |
New Jersey Economic Development Authority | 5.000% | 03/01/2025 | 0.3% |
North Dakota Housing Finance Agency | 4.000% | 01/01/2050 | 0.3% |
Northern California Energy Authority | 4.000% | 07/01/2049 | 0.3% |
Wise County Industrial Development Authority | 1.200% | 11/01/2040 | 0.3% |
Metropolitan Water Reclamation District of Greater | 5.000% | 12/01/2022 | 0.3% |
Ohio Housing Finance Agency | 4.500% | 03/01/2050 | 0.3% |
City of Chicago IL | 5.000% | 01/01/2028 | 0.3% |
New Jersey Health Care Facilities Financing Author | 0.210% | 07/01/2038 | 0.3% |
Illinois Finance Authority | 5.000% | 05/15/2050 | 0.3% |
Allegheny County Hospital Development Authority | 5.000% | 07/15/2029 | 0.3% |
Chicago Board of Education | 5.000% | 12/01/2034 | 0.3% |
San Antonio Water System | 2.625% | 05/01/2049 | 0.3% |
Maryland Community Development Administration | 4.000% | 09/01/2049 | 0.3% |
Scranton School District/PA | 0.955% | 04/01/2031 | 0.3% |
Missouri Housing Development Commission | 4.250% | 05/01/2047 | 0.3% |
South Carolina State Housing Finance & Development | 4.000% | 01/01/2050 | 0.3% |
New Hampshire Business Finance Authority | 2.800% | 10/01/2033 | 0.3% |
State of Connecticut | 5.000% | 08/15/2021 | 0.3% |
State of Hawaii | 5.000% | 11/01/2021 | 0.3% |
Illinois Finance Authority | 5.000% | 02/15/2021 | 0.3% |
North Carolina Housing Finance Agency | 4.000% | 01/01/2050 | 0.3% |
Louisa Industrial Development Authority | 1.900% | 11/01/2035 | 0.3% |
Central Texas Regional Mobility Authority | 4.000% | 01/01/2022 | 0.3% |
New Caney Independent School District | 3.000% | 02/15/2050 | 0.3% |
Chicago O'Hare International Airport | 5.000% | 01/01/2031 | 0.3% |
County of Miami-Dade FL | 5.000% | 06/01/2026 | 0.3% |
Minnesota Housing Finance Agency | 4.250% | 07/01/2049 | 0.3% |
Louisville/Jefferson County Metropolitan Governmen | 1.850% | 10/01/2033 | 0.3% |
Massachusetts Development Finance Agency | 0.610% | 07/01/2038 | 0.3% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2028 | 0.3% |
Chicago Board of Education | 4.000% | 12/01/2021 | 0.3% |
Western Placer Unified School District | 2.000% | 06/01/2025 | 0.3% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2026 | 0.2% |
Maricopa County Industrial Development Authority | 0.680% | 01/01/2035 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 06/15/2026 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 06/15/2021 | 0.2% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2021 | 0.2% |
SA Energy Acquisition Public Facility Corp | 5.500% | 08/01/2021 | 0.2% |
California Statewide Communities Development Autho | 3.000% | 07/01/2026 | 0.2% |
County of Warren MS | 2.900% | 09/01/2032 | 0.2% |
Illinois Finance Authority | 5.000% | 07/15/2057 | 0.2% |
California State Public Works Board | 5.000% | 10/01/2027 | 0.2% |
Illinois Finance Authority | 5.000% | 02/15/2022 | 0.2% |
City of Newark NJ | 2.000% | 10/05/2021 | 0.2% |
Chicago Board of Education | 4.000% | 12/01/2022 | 0.2% |
Indianapolis Local Public Improvement Bond Bank | 5.000% | 06/01/2022 | 0.2% |
Long Island Power Authority | 1.650% | 09/01/2049 | 0.2% |
Suffolk Tobacco Asset Securitization Corp | 5.375% | 06/01/2028 | 0.2% |
City of West Fargo ND | 2.150% | 05/01/2021 | 0.2% |
New Jersey Turnpike Authority | 5.000% | 01/01/2027 | 0.2% |
City of Farmington NM | 1.875% | 04/01/2033 | 0.2% |
Tobacco Settlement Financing Corp | 3.200% | 06/01/2027 | 0.2% |
Washington Health Care Facilities Authority | 2.482% | 01/01/2042 | 0.2% |
California Infrastructure & Economic Development B | 0.751% | 12/01/2050 | 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 Jersey Economic Development Authority | 5.000% | 03/01/2023 | 0.2% |
City of Rockport IN | 3.050% | 06/01/2025 | 0.2% |
Montgomery County Public Building Authority | 0.130% | 11/01/2027 | 0.2% |
Development Authority of Burke County/The | 1.500% | 01/01/2040 | 0.2% |
Chicago Board of Education | 4.000% | 12/01/2022 | 0.2% |
New Jersey Economic Development Authority | 4.000% | 07/01/2022 | 0.2% |
State of Connecticut Special Tax Revenue | 5.000% | 10/01/2022 | 0.2% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2030 | 0.2% |
Chicago Board of Education | 5.000% | 12/01/2023 | 0.2% |
State of Connecticut | 5.000% | 06/15/2022 | 0.2% |
Chicago Board of Education | 4.000% | 12/01/2021 | 0.2% |
Louisiana Offshore Terminal Authority | 1.650% | 09/01/2027 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 11/01/2022 | 0.2% |
City of New York NY | 5.000% | 10/01/2033 | 0.2% |
Kentucky Public Energy Authority | 4.000% | 04/01/2048 | 0.2% |
New Jersey Health Care Facilities Financing Author | 5.750% | 07/01/2037 | 0.2% |
State of Illinois | 5.000% | 11/01/2025 | 0.2% |
State of Illinois | 5.375% | 05/01/2023 | 0.2% |
State of Illinois | 5.250% | 02/01/2030 | 0.2% |
County of Escambia FL | 2.600% | 06/01/2023 | 0.2% |
City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2028 | 0.2% |
Industrial Development Board of the City of Mobile | 1.000% | 06/01/2034 | 0.2% |
Lee Memorial Health System | 5.000% | 04/01/2025 | 0.2% |
West Virginia Economic Development Authority | 2.625% | 12/01/2042 | 0.2% |
Allegheny County Industrial Development Authority | 4.875% | 11/01/2024 | 0.2% |
Allegheny County Hospital Development Authority | 5.000% | 04/01/2026 | 0.2% |
Chicago Board of Education | 4.000% | 12/01/2020 | 0.2% |
State of Illinois | 5.000% | 02/01/2021 | 0.2% |
Cleveland Department of Public Utilities Division | 5.000% | 11/15/2027 | 0.2% |
Michigan Finance Authority | 5.000% | 12/01/2026 | 0.1% |
City of Atlantic Beach FL | 3.000% | 11/15/2023 | 0.1% |
New York State Dormitory Authority | 5.000% | 09/01/2030 | 0.1% |
Selma Industrial Development Board | 2.000% | 11/01/2033 | 0.1% |
American Municipal Power Inc | 5.250% | 02/15/2030 | 0.1% |
Illinois Finance Authority | 5.000% | 08/15/2029 | 0.1% |
New York State Dormitory Authority | 5.000% | 10/01/2024 | 0.1% |
Chicago O'Hare International Airport | 5.000% | 01/01/2029 | 0.1% |
Parish of St John the Baptist LA | 2.375% | 06/01/2037 | 0.1% |
Cleveland Department of Public Utilities Division | 5.000% | 11/15/2028 | 0.1% |
Illinois Finance Authority | 5.000% | 08/15/2028 | 0.1% |
Monroeville Finance Authority | 3.000% | 02/15/2023 | 0.1% |
State of Illinois | 5.125% | 05/01/2022 | 0.1% |
City of Philadelphia PA | 5.000% | 02/01/2028 | 0.1% |
New York City Industrial Development Agency | 5.000% | 03/01/2029 | 0.1% |
City of Philadelphia PA | 5.000% | 02/01/2025 | 0.1% |
Allentown City School District | 2.375% | 03/31/2021 | 0.1% |
New Jersey Turnpike Authority | 2.207% | 01/01/2030 | 0.1% |
Commonwealth Financing Authority | 5.000% | 06/01/2022 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 03/01/2022 | 0.1% |
Bay Area Toll Authority | 1.360% | 04/01/2036 | 0.1% |
Chicago Transit Authority | 5.000% | 06/01/2025 | 0.1% |
Village Community Development District No 13 | 1.875% | 05/01/2025 | 0.1% |
Montgomery County Higher Education and Health Auth | 5.000% | 09/01/2028 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2024 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2033 | 0.1% |
California Statewide Communities Development Autho | 3.000% | 07/01/2027 | 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 Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2026 | 0.1% |
New York State Dormitory Authority | 5.000% | 09/01/2029 | 0.1% |
County of Lehigh PA | 5.000% | 07/01/2026 | 0.1% |
State of New York Mortgage Agency | 3.500% | 04/01/2049 | 0.1% |
City of Rockport IN | 1.350% | 07/01/2025 | 0.1% |
Greeneville Health & Educational Facilities Board | 5.000% | 07/01/2022 | 0.1% |
City of Chicago IL Wastewater Transmission Revenue | 5.000% | 01/01/2022 | 0.1% |
New York City Industrial Development Agency | 5.000% | 03/01/2030 | 0.1% |
West Virginia Economic Development Authority | 2.550% | 03/01/2040 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2022 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/01/2021 | 0.1% |
Pennsylvania Higher Educational Facilities Authori | 5.000% | 08/15/2028 | 0.1% |
Western Placer Unified School District | 2.000% | 06/01/2025 | 0.1% |
Ohio Air Quality Development Authority | 1.900% | 05/01/2026 | 0.1% |
Kentucky Public Energy Authority | 4.000% | 01/01/2049 | 0.1% |
Louisiana Offshore Terminal Authority | 2.000% | 10/01/2040 | 0.1% |
Montgomery County Industrial Development Authority | 5.000% | 01/15/2021 | 0.1% |
New York City Industrial Development Agency | 2.251% | 03/01/2026 | 0.1% |
New York State Dormitory Authority | 5.000% | 10/01/2025 | 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% |
E-470 Public Highway Authority | 1.145% | 09/01/2039 | 0.1% |
New York City Housing Development Corp | 0.700% | 05/01/2060 | 0.1% |
State of California | 0.867% | 12/01/2031 | 0.1% |
State of California | 0.050% | 05/01/2034 | 0.1% |
Washington Health Care Facilities Authority | 1.510% | 01/01/2035 | 0.1% |
Development Authority of Monroe County/The | 1.500% | 01/01/2039 | 0.1% |
California State Public Works Board | 5.000% | 10/01/2026 | 0.1% |
Clifton Higher Education Finance Corp | 5.250% | 08/15/2026 | 0.1% |
California Housing Finance | 4.000% | 03/20/2033 | 0.1% |
Montgomery County Higher Education and Health Auth | 5.000% | 09/01/2027 | 0.1% |
New York State Dormitory Authority | 5.000% | 09/01/2028 | 0.1% |
North Carolina Turnpike Authority | 5.000% | 01/01/2028 | 0.1% |
State of Connecticut | 5.000% | 09/15/2030 | 0.1% |
City of Chicago IL | 5.250% | 01/01/2027 | 0.1% |
Matagorda County Navigation District No 1 | 4.400% | 05/01/2030 | 0.1% |
Greeneville Health & Educational Facilities Board | 5.000% | 07/01/2021 | 0.1% |
Public Finance Authority | 5.000% | 12/01/2027 | 0.1% |
Wappingers Central School District | 2.000% | 08/12/2021 | 0.1% |
City of Lenexa KS | 5.000% | 05/15/2022 | 0.1% |
Kentucky Municipal Power Agency | 3.450% | 09/01/2042 | 0.1% |
New York State Dormitory Authority | 4.000% | 12/01/2021 | 0.1% |
County of Cuyahoga OH | 5.000% | 02/15/2025 | 0.1% |
Triborough Bridge & Tunnel Authority | 5.500% | 11/15/2021 | 0.1% |
New York City Industrial Development Agency | 5.000% | 03/01/2028 | 0.1% |
New York State Dormitory Authority | 5.000% | 08/01/2024 | 0.1% |
New York State Dormitory Authority | 5.000% | 09/01/2027 | 0.1% |
Greeneville Health & Educational Facilities Board | 5.000% | 07/01/2023 | 0.1% |
Southeastern Ohio Port Authority | 5.000% | 12/01/2022 | 0.1% |
California Municipal Finance Authority | 5.000% | 07/01/2026 | 0.1% |
Central Plains Energy Project | 5.000% | 09/01/2027 | 0.1% |
Tuscaloosa County Industrial Development Authority | 4.500% | 05/01/2032 | 0.1% |
Industrial Development Authority of the County of | 3.500% | 07/01/2025 | 0.1% |
Pennsylvania Higher Educational Facilities Authori | 5.000% | 08/15/2027 | 0.1% |
State of Connecticut Special Tax Revenue | 5.000% | 05/01/2026 | 0.1% |
Kentucky Economic Development Finance Authority | 5.000% | 06/01/2025 | 0.1% |
Oneida County Local Development Corp | 5.000% | 12/01/2027 | 0.1% |
Port Authority of New York & New Jersey | 5.000% | 12/01/2020 | 0.1% |
City of Philadelphia PA | 5.000% | 02/01/2027 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2027 | 0.1% |
Iowa Finance Authority | 3.125% | 12/01/2022 | 0.1% |
Rangely Hospital District | 4.500% | 11/01/2021 | 0.1% |
School District of Philadelphia/The | 5.000% | 09/01/2021 | 0.1% |
TSASC Inc/NY | 5.000% | 06/01/2021 | 0.1% |
Village Community Development District No 13 | 2.625% | 05/01/2030 | 0.1% |
City Of South Miami Health Facilities Authority In | 5.000% | 08/15/2023 | 0.1% |
Development Authority Of Floyd County | 2.350% | 07/01/2022 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 01/01/2025 | 0.1% |
Matagorda County Navigation District No 1 | 2.600% | 11/01/2029 | 0.1% |
Capital Trust Agency Inc | 4.000% | 06/15/2029 | 0.1% |
Cleveland Department of Public Utilities Division | 5.000% | 11/15/2026 | 0.1% |
Duluth Economic Development Authority | 4.750% | 06/15/2022 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2025 | 0.1% |
Bay Area Toll Authority | 4.000% | 04/01/2029 | 0.1% |
School District of Philadelphia/The | 5.000% | 09/01/2025 | 0.1% |
California County Tobacco Securitization Agency | 5.000% | 06/01/2026 | 0.1% |
Montgomery County Higher Education and Health Auth | 5.000% | 09/01/2026 | 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% |
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% |
City of Chicago IL | 5.250% | 01/01/2023 | 0.1% |
Hospital Facilities Authority of Multnomah County | 5.000% | 10/01/2024 | 0.1% |
Illinois Finance Authority | 5.000% | 09/01/2028 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2022 | 0.1% |
Clark County School District | 5.000% | 06/15/2027 | 0.1% |
Commonwealth Financing Authority | 5.000% | 06/01/2023 | 0.1% |
Illinois Finance Authority | 5.000% | 05/15/2025 | 0.1% |
Montgomery County Higher Education and Health Auth | 5.000% | 09/01/2029 | 0.1% |
Development Authority of Appling County | 1.500% | 01/01/2038 | 0.1% |
District of Columbia | 5.000% | 07/15/2021 | 0.1% |
City of Philadelphia PA | 5.000% | 02/01/2026 | 0.1% |
School District of Philadelphia/The | 5.000% | 09/01/2022 | 0.1% |
Washington State Housing Finance Commission | 2.375% | 01/01/2026 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 01/01/2027 | 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 | 0.1% |
City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2022 | 0.1% |
City Of South Miami Health Facilities Authority In | 5.000% | 08/15/2022 | 0.1% |
Troy Capital Resource Corp | 5.000% | 08/01/2022 | 0.1% |
City of Lenexa KS | 5.000% | 05/15/2025 | 0.1% |
School District of Philadelphia/The | 5.000% | 09/01/2024 | 0.1% |
City of Chicago IL Wastewater Transmission Revenue | 5.000% | 01/01/2021 | 0.1% |
New York State Dormitory Authority | 4.000% | 12/01/2020 | 0.1% |
State of Connecticut Special Tax Revenue | 5.000% | 05/01/2025 | 0.1% |
Mississippi Business Finance Corp | 3.650% | 11/01/2032 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 01/01/2023 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2022 | 0.0% |
Oklahoma Development Finance Authority | 5.000% | 08/15/2026 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 08/01/2023 | 0.0% |
School District of Philadelphia/The | 5.000% | 09/01/2021 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2025 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2021 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 08/01/2024 | 0.0% |
Kirkwood Industrial Development Authority | 5.000% | 05/15/2022 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 09/01/2022 | 0.0% |
California County Tobacco Securitization Agency | 5.000% | 06/01/2025 | 0.0% |
California County Tobacco Securitization Agency | 1.750% | 06/01/2030 | 0.0% |
California Municipal Finance Authority | 5.000% | 08/01/2022 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 09/01/2021 | 0.0% |
New York City Water & Sewer System | 0.100% | 06/15/2045 | 0.0% |
North Carolina Medical Care Commission | 5.000% | 10/01/2023 | 0.0% |
Niagara Area Development Corp | 3.500% | 11/01/2024 | 0.0% |
Florida Higher Educational Facilities Financial Au | 5.000% | 03/01/2025 | 0.0% |
Clark County School District | 3.000% | 06/15/2025 | 0.0% |
Illinois Finance Authority | 5.000% | 11/15/2021 | 0.0% |
Massachusetts Development Finance Agency | 4.000% | 07/01/2021 | 0.0% |
California County Tobacco Securitization Agency | 5.000% | 06/01/2024 | 0.0% |
Florida Higher Educational Facilities Financial Au | 5.000% | 03/01/2024 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2029 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2023 | 0.0% |
Long Island Power Authority | 5.000% | 09/01/2027 | 0.0% |
Oklahoma Development Finance Authority | 5.000% | 08/15/2025 | 0.0% |
Clark County School District | 3.000% | 06/15/2024 | 0.0% |
Clark County School District | 5.000% | 06/15/2026 | 0.0% |
Long Island Power Authority | 5.000% | 09/01/2026 | 0.0% |
Commonwealth of Pennsylvania | 5.000% | 07/01/2025 | 0.0% |
State of Ohio | 5.000% | 01/15/2026 | 0.0% |
State of Ohio | 4.000% | 01/15/2028 | 0.0% |
City of Santa Fe NM | 2.250% | 05/15/2024 | 0.0% |
School District of Philadelphia/The | 5.000% | 09/01/2022 | 0.0% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2022 | 0.0% |
Commonwealth of Pennsylvania | 5.000% | 07/01/2023 | 0.0% |
School District of Philadelphia/The | 5.000% | 09/01/2023 | 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% |
Tulsa County Industrial Authority | 5.000% | 11/15/2026 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2022 | 0.0% |
Massachusetts Development Finance Agency | 4.000% | 07/01/2022 | 0.0% |
Antelope Valley Healthcare District | 5.000% | 03/01/2021 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2021 | 0.0% |
Palomar Health | 5.000% | 11/01/2021 | 0.0% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2026 | 0.0% |
City of Cleveland OH Airport System Revenue | 5.000% | 01/01/2022 | 0.0% |
Village Community Development District No 12 | 3.250% | 05/01/2023 | 0.0% |
Troy Capital Resource Corp | 5.000% | 08/01/2021 | 0.0% |
Florida Higher Educational Facilities Financial Au | 5.000% | 03/01/2023 | 0.0% |
Michigan Finance Authority | 5.000% | 07/01/2021 | 0.0% |
Florida Higher Educational Facilities Financial Au | 5.000% | 03/01/2021 | 0.0% |
Florida Higher Educational Facilities Financial Au | 5.000% | 03/01/2022 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 3.500% | 08/01/2022 | 0.0% |
Montgomery County Industrial Development Authority | 4.000% | 01/01/2023 | 0.0% |
State of Ohio | 5.000% | 01/15/2027 | 0.0% |
City of Sparks NV | 2.750% | 06/15/2028 | 0.0% |
Village Community Development District No 13 | 2.625% | 05/01/2024 | 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% |
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% |
Downtown Doral South Community Development Distric | 3.875% | 12/15/2023 | 0.0% |
City of Sparks NV | 2.500% | 06/15/2024 | 0.0% |
Industrial Development Authority of the City of Ph | 5.000% | 07/01/2023 | 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 01/26/2021
- $0
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 12/31/2020 | $0.01531 | $15.90 |
Daily | Daily | 11/30/2020 | $0.01576 | $15.85 |
Daily | Daily | 10/31/2020 | $0.01584 | $15.77 |
Daily | Daily | 09/30/2020 | $0.01729 | $15.80 |
Daily | Daily | 08/31/2020 | $0.01707 | $15.82 |
Daily | Daily | 07/31/2020 | $0.01968 | $15.82 |
Daily | Daily | 06/30/2020 | $0.01842 | $15.70 |
Daily | Daily | 05/31/2020 | $0.01998 | $15.58 |
Daily | Daily | 04/30/2020 | $0.02227 | $15.37 |
Daily | Daily | 03/31/2020 | $0.02592 | $15.48 |
Daily | Daily | 02/29/2020 | $0.02319 | $15.99 |
Daily | Daily | 01/31/2020 | $0.02210 | $15.92 |
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 |
---|---|---|---|---|---|
12/19/2013 | 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 |
---|---|
12/21/2021 | 12/22/2021 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 12/31/2020
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 01/31/2021. 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
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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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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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