Short Duration Tax Free Fund
Daily price w/o sales charge as of 06/02/2023
$14.94
$0.00
YTD Returns w/o sales charge as of 06/02/2023
0.71%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 06/02/2023
w/o sales charge | 2.23% |
w/ sales charge | 2.18% |
30-Day Standardized Yield 2 as of 04/30/2023 |
2.37% |
Average Yield to Worst as of 04/28/2023 |
3.62% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Fund Basicsas of 04/28/2023
- Total Net Assets
- $1.75 B
- Inception Date
- 12/31/2008
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.65%
- Fund Net Expense Ratio
- 0.65%
- Number of Holdings
- 352
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2008 |
---|
w/o sales charge | 0.57% | 0.32% | -0.21% | 0.70% | 0.64% | 1.44% |
Lipper Category Avg. Short Municipal Debt Funds | - | - | - | - | - | - |
Bloomberg Municipal Bond Short 1-5 Year Index | 0.40% | 0.38% | -0.41% | 1.06% | 1.04% | 1.63% |
w/ sales charge | -1.67% | -1.95% | -0.96% | 0.24% | 0.41% | 1.28% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2008 |
---|
w/o sales charge | 1.08% | 0.27% | 0.26% | 0.87% | 0.69% | 1.49% |
Lipper Category Avg. Short Municipal Debt Funds | 1.11% | 1.12% | 0.45% | 0.89% | 0.68% | - |
Bloomberg Municipal Bond Short 1-5 Year Index | 1.37% | 1.54% | 0.57% | 1.31% | 1.14% | 1.72% |
w/ sales charge | -1.17% | -1.98% | -0.50% | 0.40% | 0.46% | 1.33% |
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Sector | Assets |
---|---|
IDR/PCR | |
Healthcare/Hospital | |
VRDN | |
Power | |
GO Local | |
Housing | |
GO State | |
Transportation | |
Other | |
Special Tax | |
Water & Sewer | |
Education | |
Lease | |
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 04/28/2023
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 06/02/2023
w/o sales charge | 2.23% |
w/ sales charge | 2.18% |
30-Day Standardized Yield 2 as of 04/30/2023
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 2.37% | 2.37% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2008 |
---|
w/o sales charge | 0.57% | 0.32% | -0.21% | 0.70% | 0.64% | 1.44% |
Lipper Category Avg. Short Municipal Debt Funds | - | - | - | - | - | - |
Bloomberg Municipal Bond Short 1-5 Year Index | 0.40% | 0.38% | -0.41% | 1.06% | 1.04% | 1.63% |
w/ sales charge | -1.67% | -1.95% | -0.96% | 0.24% | 0.41% | 1.28% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2008 |
---|
w/o sales charge | 1.08% | 0.27% | 0.26% | 0.87% | 0.69% | 1.49% |
Lipper Category Avg. Short Municipal Debt Funds | 1.11% | 1.12% | 0.45% | 0.89% | 0.68% | - |
Bloomberg Municipal Bond Short 1-5 Year Index | 1.37% | 1.54% | 0.57% | 1.31% | 1.14% | 1.72% |
w/ sales charge | -1.17% | -1.98% | -0.50% | 0.40% | 0.46% | 1.33% |
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Bloomberg Municipal Bond Short 1-5 Year Index |
---|
2022 | -4.18% | -3.17% |
2021 | 0.29% | 0.37% |
2020 | 2.03% | 2.82% |
2019 | 4.06% | 3.66% |
2018 | 1.10% | 1.77% |
2017 | 1.64% | 1.61% |
2016 | -0.66% | 0.07% |
2015 | 0.71% | 1.21% |
2014 | 1.58% | 1.31% |
2013 | 0.02% | 1.14% |
2012 | 2.16% | - |
2011 | 3.46% | - |
2010 | 2.17% | - |
2009 | 6.14% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | 1.08% | - | - | - | 0.71% |
2022 | -3.40% | -0.92% | -1.45% | 1.60% | -4.18% |
2021 | 0.00% | 0.54% | -0.25% | 0.00% | 0.29% |
2020 | -1.67% | 1.86% | 0.96% | 0.91% | 2.03% |
2019 | 1.51% | 1.24% | 0.71% | 0.55% | 4.06% |
2018 | -0.13% | 0.51% | 0.08% | 0.63% | 1.10% |
2017 | 0.92% | 0.73% | 0.40% | -0.42% | 1.64% |
2016 | 0.52% | 0.60% | 0.01% | -1.77% | -0.66% |
2015 | 0.31% | -0.25% | 0.52% | 0.14% | 0.71% |
2014 | 0.57% | 0.56% | 0.39% | 0.06% | 1.58% |
2013 | 0.54% | -1.01% | 0.17% | 0.32% | 0.02% |
2012 | 0.75% | 0.64% | 0.74% | 0.02% | 2.16% |
2011 | 0.53% | 1.42% | 0.97% | 0.50% | 3.46% |
2010 | 0.49% | 0.95% | 1.36% | -0.63% | 2.17% |
2009 | 2.36% | 0.99% | 2.26% | 0.41% | 6.14% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 03/31/2023
The chart begins on the Fund's inception date of 12/31/2008.
Based on a hypothetical Class A share investment of $10,000 on 12/31/2008 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Sector | Assets |
---|---|
IDR/PCR | |
Healthcare/Hospital | |
VRDN | |
Power | |
GO Local | |
Housing | |
GO State | |
Transportation | |
Other | |
Special Tax | |
Water & Sewer | |
Education | |
Lease | |
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 | |
AL | |
IL | |
PA | |
NJ | |
TX | |
CA | |
GA | |
CO | |
FL | |
VA | |
LA | |
NE | |
SC | |
CT | |
WI | |
NM | |
NC | |
DE | |
OH | |
MA | |
MD | |
TN | |
MI | |
IN | |
KY | |
ID | |
OR | |
MN | |
WV | |
AZ | |
ND | |
IA | |
MS | |
NH | |
MO | |
NV | |
Other U.S. Territories | |
WA | |
OK | |
KS | |
WY |
CREDIT QUALITY DISTRIBUTION as of 04/28/2023
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 04/28/2023
- Total Net Assets
- $1.75 B
- Number of Issues
- 352
- Average Coupon
- 4.0%
- Average Effective Maturity
- 3.7 Years
- Average Effective Duration
- 2.08 Years
- Average Yield to Worst
- 3.62%
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Holding | Coupon | Maturity | Assets |
---|
Lower Alabama Gas District/The | 4.000% | 11/21/2050 | 2.0% |
City Of New York Ny | 3.970% | 05/01/2023 | 1.5% |
New Jersey Turnpike Authority | 5.000% | 12/28/2027 | 1.4% |
Tender Option Bond Trust Receipts/Certificates | 4.210% | 05/05/2023 | 1.4% |
City Of New York Ny | 4.000% | 05/01/2023 | 1.3% |
Development Authority Of Appling County | 4.100% | 05/01/2023 | 1.3% |
Long Island Power Authority | 5.000% | 08/21/2052 | 1.2% |
Tennessee Energy Acquisition Corp | 5.000% | 04/20/2053 | 1.2% |
Triborough Bridge & Tunnel Authority | 5.000% | 08/14/2024 | 1.2% |
Central Plains Energy Project | 5.422% | 06/30/2029 | 1.2% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
HOLDINGS as of04/28/2023
Holding | Coupon | Maturity | Assets |
---|
Lower Alabama Gas District/The | 4.000% | 11/21/2050 | 2.0% |
City Of New York Ny | 3.970% | 05/01/2023 | 1.5% |
New Jersey Turnpike Authority | 5.000% | 12/28/2027 | 1.4% |
Tender Option Bond Trust Receipts/Certificates | 4.210% | 05/05/2023 | 1.4% |
City Of New York Ny | 4.000% | 05/01/2023 | 1.3% |
Development Authority Of Appling County | 4.100% | 05/01/2023 | 1.3% |
Long Island Power Authority | 5.000% | 08/21/2052 | 1.2% |
Tennessee Energy Acquisition Corp | 5.000% | 04/20/2053 | 1.2% |
Triborough Bridge & Tunnel Authority | 5.000% | 08/14/2024 | 1.2% |
Central Plains Energy Project | 5.422% | 06/30/2029 | 1.2% |
Industrial Development Board Of The City Of Mobile | 2.900% | 12/11/2023 | 1.1% |
Rib Floater Trust Various States | 4.110% | 05/05/2023 | 1.1% |
Long Island Power Authority | 4.310% | 08/31/2025 | 1.1% |
Black Belt Energy Gas District | 4.000% | 09/20/2052 | 1.1% |
Main Street Natural Gas Inc | 4.000% | 10/31/2027 | 1.1% |
Southeast Energy Authority A Cooperative District | 5.026% | 07/30/2028 | 1.0% |
Geisinger Authority | 5.000% | 03/24/2043 | 1.0% |
Long Island Power Authority | 1.500% | 08/22/2051 | 1.0% |
Pittsburgh Water & Sewer Authority | 4.510% | 11/30/2023 | 1.0% |
Health Care Authority For Baptist Health/The | 5.210% | 05/05/2023 | 1.0% |
Hampton Roads Transportation Accountability Commis | 5.000% | 06/27/2026 | 0.9% |
Central Texas Regional Mobility Authority | 5.000% | 12/28/2026 | 0.9% |
City Of Farmington Nm | 1.100% | 06/01/2023 | 0.9% |
Town Of Westborough Ma | 5.000% | 03/27/2024 | 0.9% |
Township Of Woodbridge Nj | 4.500% | 03/14/2024 | 0.9% |
Louisiana Local Government Environmental Facilitie | 0.875% | 01/23/2046 | 0.9% |
California Community Choice Financing Authority | 2.705% | 04/29/2028 | 0.9% |
Nebraska Public Power District | 0.600% | 07/01/2023 | 0.9% |
County Of Lehigh Pa | 4.960% | 08/11/2038 | 0.8% |
Colorado Health Facilities Authority | 5.000% | 11/04/2048 | 0.8% |
Colorado Health Facilities Authority | 5.000% | 05/02/2062 | 0.8% |
Metropolitan Transportation Authority | 3.700% | 05/01/2023 | 0.8% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/11/2025 | 0.8% |
City Of New York Ny | 4.000% | 05/01/2023 | 0.7% |
Black Belt Energy Gas District | 4.000% | 11/21/2049 | 0.7% |
San Antonio Water System | 2.625% | 04/21/2049 | 0.7% |
New York State Housing Finance Agency | 0.750% | 10/28/2025 | 0.7% |
Long Island Power Authority | 0.850% | 08/22/2050 | 0.6% |
County Of Nez Perce Id | 2.750% | 09/30/2024 | 0.6% |
Jersey City Municipal Utilities Authority | 4.000% | 04/29/2024 | 0.6% |
Lansing Board Of Water & Light | 2.000% | 06/30/2026 | 0.6% |
Wise County Industrial Development Authority | 0.750% | 09/23/2040 | 0.6% |
Harris County Cultural Education Facilities Financ | 4.710% | 11/30/2026 | 0.6% |
State Of Illinois | 5.000% | 11/27/2025 | 0.6% |
Oregon State Business Development Commission | 2.400% | 08/14/2023 | 0.6% |
Plano Independent School District | 5.000% | 02/10/2025 | 0.6% |
Charlotte-Mecklenburg Hospital Authority/The | 5.000% | 01/05/2050 | 0.6% |
State Of Illinois | 5.000% | 11/01/2023 | 0.6% |
Hoosick Falls Central School District | 3.750% | 08/04/2023 | 0.6% |
Gowanda Central School District | 3.000% | 06/20/2023 | 0.6% |
Delaware State Economic Development Authority | 1.250% | 09/22/2045 | 0.6% |
Connecticut State Health & Educational Facilities | 2.800% | 06/19/2057 | 0.6% |
University Of Colorado | 2.000% | 05/21/2054 | 0.6% |
Tender Option Bond Trust Receipts/Certificates | 4.210% | 05/05/2023 | 0.6% |
San Francisco City & County Public Utilities Commi | 4.000% | 09/21/2048 | 0.6% |
Ohio Air Quality Development Authority | 2.400% | 11/24/2038 | 0.5% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 02/05/2052 | 0.5% |
Delaware State Economic Development Authority | 1.250% | 09/23/2040 | 0.5% |
City Of New York Ny | 5.000% | 05/23/2044 | 0.5% |
General Authority Of Southcentral Pennsylvania | 4.460% | 05/31/2024 | 0.5% |
New Mexico Municipal Energy Acquisition Authority | 5.000% | 10/25/2039 | 0.5% |
Colorado Health Facilities Authority | 5.000% | 07/22/2049 | 0.5% |
Illinois Housing Development Authority | 3.000% | 03/22/2051 | 0.5% |
Patriots Energy Group Financing Agency | 4.000% | 01/31/2024 | 0.5% |
Anaheim Public Financing Authority | 5.000% | 08/31/2026 | 0.5% |
Northampton County General Purpose Authority | 4.433% | 08/15/2023 | 0.5% |
State Of Illinois | 5.000% | 02/25/2027 | 0.5% |
State Of California | 5.000% | 07/28/2026 | 0.5% |
City Of Troy Ny | 4.000% | 07/28/2023 | 0.5% |
Wisconsin Housing & Economic Development Authority | 0.810% | 10/20/2052 | 0.4% |
Illinois Finance Authority | 5.000% | 08/04/2052 | 0.4% |
Parish Of St John The Baptist La | 2.100% | 05/25/2037 | 0.4% |
West Virginia Economic Development Authority | 0.625% | 12/14/2025 | 0.4% |
Harris County Cultural Education Facilities Financ | 4.430% | 12/03/2024 | 0.4% |
State Of Illinois | 5.000% | 10/27/2030 | 0.4% |
Minnesota Housing Finance Agency | 5.000% | 06/20/2053 | 0.4% |
North Carolina Capital Facilities Finance Agency | 3.650% | 06/01/2023 | 0.4% |
State Of Illinois Sales Tax Revenue | 5.000% | 06/11/2024 | 0.4% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/10/2024 | 0.4% |
State Of Connecticut | 5.000% | 04/10/2025 | 0.4% |
New Mexico Mortgage Finance Authority | 3.000% | 06/20/2052 | 0.4% |
County Of Miami-Dade Fl | 5.000% | 03/27/2025 | 0.4% |
Triborough Bridge & Tunnel Authority | 3.616% | 01/31/2024 | 0.4% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 06/22/2045 | 0.4% |
Maryland Community Development Administration | 3.500% | 02/19/2050 | 0.4% |
State Of Illinois | 5.000% | 01/28/2028 | 0.4% |
Indiana Finance Authority | 0.700% | 12/31/2025 | 0.4% |
California Infrastructure & Economic Development B | 4.560% | 05/31/2026 | 0.4% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 07/28/2026 | 0.4% |
Texas Municipal Gas Acquisition & Supply Corp Iii | 5.000% | 12/11/2027 | 0.4% |
Triborough Bridge & Tunnel Authority | 5.000% | 05/05/2051 | 0.3% |
Development Authority Of Monroe County/The | 3.875% | 03/05/2026 | 0.3% |
Parish Of St John The Baptist La | 2.125% | 05/25/2037 | 0.3% |
Delaware State Economic Development Authority | 1.050% | 12/27/2030 | 0.3% |
California Infrastructure & Economic Development B | 4.320% | 07/31/2024 | 0.3% |
Long Island Power Authority | 4.143% | 05/28/2023 | 0.3% |
State Of Illinois | 5.000% | 02/24/2025 | 0.3% |
Development Authority Of Burke County/The | 2.875% | 11/21/2049 | 0.3% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/10/2028 | 0.3% |
York County Economic Development Authority | 1.900% | 06/01/2023 | 0.3% |
Metropolitan Transportation Authority | 5.000% | 11/09/2033 | 0.3% |
Louisa Industrial Development Authority | 0.750% | 10/26/2035 | 0.3% |
State Of Connecticut | 5.000% | 10/11/2026 | 0.3% |
State Of Connecticut Special Tax Revenue | 5.000% | 12/28/2025 | 0.3% |
Hospitals & Higher Education Facilities Authority | 5.000% | 06/27/2027 | 0.3% |
City Of Chicago Il | 5.000% | 12/28/2027 | 0.3% |
Sales Tax Securitization Corp | 5.000% | 12/27/2024 | 0.3% |
Commonwealth Financing Authority | 5.000% | 05/28/2024 | 0.3% |
Kentucky Public Energy Authority | 4.000% | 11/21/2050 | 0.3% |
Northern California Energy Authority | 4.000% | 06/21/2049 | 0.3% |
Main Street Natural Gas Inc | 5.000% | 05/11/2025 | 0.3% |
New Hampshire Business Finance Authority | 2.800% | 10/02/2023 | 0.3% |
State Of Maryland Department Of Transportation | 4.000% | 08/28/2026 | 0.3% |
Chicago O'Hare International Airport | 5.000% | 12/27/2030 | 0.3% |
Illinois Finance Authority | 5.000% | 05/05/2050 | 0.3% |
State Of New Jersey | 5.000% | 05/28/2025 | 0.3% |
Chicago Board Of Education | 5.000% | 11/25/2034 | 0.3% |
North Dakota Housing Finance Agency | 3.000% | 06/20/2052 | 0.3% |
Parish Of St John The Baptist La | 4.050% | 05/25/2037 | 0.3% |
Allegheny County Industrial Development Authority | 4.875% | 10/27/2024 | 0.3% |
New York State Housing Finance Agency | 0.750% | 10/28/2025 | 0.3% |
Western Placer Unified School District | 2.000% | 05/31/2025 | 0.3% |
California Statewide Communities Development Autho | 3.000% | 06/27/2026 | 0.3% |
California State University | 0.550% | 10/22/2049 | 0.3% |
Illinois Finance Authority | 4.588% | 08/31/2025 | 0.3% |
City Of New York Ny | 3.750% | 05/01/2023 | 0.3% |
County Of Miami-Dade Fl | 5.000% | 05/28/2026 | 0.3% |
Maricopa County Industrial Development Authority | 4.430% | 10/17/2024 | 0.3% |
State Of Illinois | 5.000% | 02/23/2029 | 0.3% |
Parish Of St John The Baptist La | 2.375% | 05/25/2037 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 06/11/2026 | 0.2% |
County Of Warren Ms | 2.900% | 09/01/2023 | 0.2% |
New Jersey Health Care Facilities Financing Author | 5.000% | 06/27/2026 | 0.2% |
Iowa Finance Authority | 3.000% | 12/23/2046 | 0.2% |
Indiana Finance Authority | 0.650% | 07/28/2025 | 0.2% |
Texas Municipal Gas Acquisition & Supply Corp Iii | 5.000% | 12/11/2025 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 4.210% | 05/05/2023 | 0.2% |
Long Island Power Authority | 1.650% | 08/22/2049 | 0.2% |
Michigan State Housing Development Authority | 4.250% | 11/21/2049 | 0.2% |
Connecticut Housing Finance Authority | 4.000% | 05/05/2049 | 0.2% |
North Dakota Housing Finance Agency | 4.000% | 12/22/2049 | 0.2% |
Parish Of St James La | 5.850% | 07/24/2041 | 0.2% |
California State Public Works Board | 5.000% | 09/27/2027 | 0.2% |
Pefa Inc | 5.000% | 08/22/2049 | 0.2% |
Development Authority Of Burke County/The | 1.500% | 12/25/2039 | 0.2% |
Maryland Economic Development Corp | 5.750% | 08/28/2025 | 0.2% |
New Jersey Turnpike Authority | 5.000% | 12/28/2026 | 0.2% |
Ohio Housing Finance Agency | 4.500% | 02/19/2050 | 0.2% |
City Of Rockport In | 3.050% | 05/31/2025 | 0.2% |
Louisiana Offshore Terminal Authority | 1.650% | 11/30/2023 | 0.2% |
Wisconsin Housing & Economic Development Authority | 3.000% | 02/20/2052 | 0.2% |
Chicago Board Of Education | 5.000% | 11/30/2023 | 0.2% |
E-470 Public Highway Authority | 0.357% | 08/31/2024 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 06/10/2028 | 0.2% |
Florida Housing Finance Corp | 3.000% | 06/20/2052 | 0.2% |
Charles City County Economic Development Authority | 2.875% | 01/30/2029 | 0.2% |
South Carolina State Housing Finance & Development | 4.000% | 06/29/2030 | 0.2% |
Massachusetts Development Finance Agency | 0.450% | 06/30/2025 | 0.2% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 04/26/2028 | 0.2% |
North Carolina Housing Finance Agency | 4.000% | 12/22/2049 | 0.2% |
State Of Illinois | 5.000% | 10/28/2025 | 0.2% |
Kentucky Public Energy Authority | 4.000% | 03/31/2024 | 0.2% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/26/2030 | 0.2% |
Black Belt Energy Gas District | 4.000% | 06/20/2052 | 0.2% |
State Of Illinois | 5.375% | 05/01/2023 | 0.2% |
State Of Illinois | 5.250% | 01/27/2030 | 0.2% |
University Of California | 4.250% | 05/08/2039 | 0.2% |
Missouri Housing Development Commission | 4.250% | 04/29/2028 | 0.2% |
Texas Municipal Gas Acquisition & Supply Corp Iii | 5.000% | 12/14/2023 | 0.2% |
County Of Escambia Fl | 2.600% | 06/01/2023 | 0.2% |
Industrial Development Board Of The City Of Mobile | 1.000% | 05/26/2034 | 0.2% |
Minnesota Housing Finance Agency | 4.250% | 06/21/2049 | 0.2% |
New York City Educational Construction Fund | 5.000% | 03/31/2026 | 0.2% |
Texas Municipal Gas Acquisition & Supply Corp Iii | 5.000% | 12/10/2024 | 0.2% |
Wisconsin Housing & Economic Development Authority | 0.610% | 10/24/2042 | 0.2% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/26/2028 | 0.2% |
Lee Memorial Health System | 5.000% | 03/27/2025 | 0.2% |
Development Authority Of Appling County | 4.100% | 05/01/2023 | 0.2% |
Berks County Municipal Authority/The | 5.000% | 01/25/2040 | 0.2% |
Northside Independent School District | 1.600% | 07/22/2049 | 0.2% |
Allegheny County Hospital Development Authority | 5.000% | 03/28/2026 | 0.2% |
Metropolitan Transportation Authority | 3.700% | 05/01/2023 | 0.2% |
State Of Illinois | 5.000% | 02/25/2026 | 0.2% |
County Of Cook Il | 5.000% | 11/09/2028 | 0.1% |
Central Texas Regional Mobility Authority | 5.000% | 12/27/2024 | 0.1% |
Selma Industrial Development Board | 2.000% | 10/26/2033 | 0.1% |
Cleveland Department Of Public Utilities Division | 5.000% | 11/13/2027 | 0.1% |
Florida Housing Finance Corp | 3.000% | 12/22/2051 | 0.1% |
Michigan Finance Authority | 5.000% | 11/27/2026 | 0.1% |
Bay Area Toll Authority | 5.110% | 09/30/2026 | 0.1% |
Columbia Industrial Development Board | 3.850% | 05/01/2023 | 0.1% |
Tarrant County Cultural Education Facilities Finan | 5.000% | 11/03/2052 | 0.1% |
New York State Dormitory Authority | 5.000% | 09/27/2024 | 0.1% |
Florida Development Finance Corp | 5.000% | 11/10/2024 | 0.1% |
State Of Illinois | 5.000% | 09/26/2029 | 0.1% |
California Statewide Communities Development Autho | 3.000% | 06/27/2027 | 0.1% |
Maryland Community Development Administration | 4.000% | 08/22/2049 | 0.1% |
City Of Chicago Il | 5.000% | 12/28/2025 | 0.1% |
City Of Philadelphia Pa | 5.000% | 01/27/2025 | 0.1% |
City Of Philadelphia Pa | 5.000% | 01/28/2028 | 0.1% |
New York City Industrial Development Agency | 5.000% | 02/23/2029 | 0.1% |
County Of Cook Il | 5.000% | 11/11/2027 | 0.1% |
West Virginia Economic Development Authority | 2.550% | 03/31/2024 | 0.1% |
Wisconsin Housing & Economic Development Authority | 0.500% | 10/22/2050 | 0.1% |
Chicago Transit Authority Capital Grant Receipts R | 5.000% | 05/28/2025 | 0.1% |
New York City Industrial Development Agency | 6.915% | 02/28/2026 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/27/2024 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 01/24/2024 | 0.1% |
Matching Fund Special Purpose Securitization Corp | 5.000% | 09/27/2026 | 0.1% |
Montgomery County Higher Education And Health Auth | 5.000% | 08/27/2028 | 0.1% |
Chicago Board Of Education | 5.000% | 11/25/2033 | 0.1% |
County Of Jefferson Al | 5.000% | 09/15/2023 | 0.1% |
Washington Health Care Facilities Authority | 5.260% | 06/30/2024 | 0.1% |
Colorado Health Facilities Authority | 5.000% | 11/05/2049 | 0.1% |
Clifton Higher Education Finance Corp | 5.250% | 08/10/2028 | 0.1% |
New York Transportation Development Corp | 5.000% | 11/27/2026 | 0.1% |
Ohio Air Quality Development Authority | 1.900% | 04/27/2026 | 0.1% |
Western Placer Unified School District | 2.000% | 05/31/2025 | 0.1% |
Dallas Fort Worth International Airport | 5.000% | 10/28/2026 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.000% | 06/27/2026 | 0.1% |
Missouri Housing Development Commission | 3.250% | 10/20/2052 | 0.1% |
New York City Housing Development Corp | 0.700% | 04/18/2060 | 0.1% |
County Of Lehigh Pa | 5.000% | 06/27/2026 | 0.1% |
Kentucky Public Energy Authority | 4.000% | 12/21/2048 | 0.1% |
Development Authority Of Monroe County/The | 1.500% | 12/25/2038 | 0.1% |
New York State Dormitory Authority | 5.000% | 08/27/2029 | 0.1% |
North Carolina Capital Facilities Finance Agency | 5.000% | 09/30/2025 | 0.1% |
Pennsylvania Higher Educational Facilities Authori | 5.000% | 08/10/2028 | 0.1% |
City Of Chicago Il | 5.250% | 12/28/2026 | 0.1% |
New York State Dormitory Authority | 5.000% | 09/27/2025 | 0.1% |
Kentucky Municipal Power Agency | 3.450% | 02/28/2026 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.000% | 06/30/2025 | 0.1% |
California State Public Works Board | 5.000% | 09/27/2026 | 0.1% |
Chandler Industrial Development Authority | 2.400% | 11/27/2035 | 0.1% |
Clifton Higher Education Finance Corp | 5.250% | 08/11/2026 | 0.1% |
Montgomery County Higher Education And Health Auth | 5.000% | 08/28/2027 | 0.1% |
North Carolina Turnpike Authority | 5.000% | 12/28/2027 | 0.1% |
Dallas Fort Worth International Airport | 5.000% | 10/28/2027 | 0.1% |
County Of Cuyahoga Oh | 5.000% | 02/10/2025 | 0.1% |
Matagorda County Navigation District No 1 | 4.400% | 04/26/2030 | 0.1% |
New York Transportation Development Corp | 5.000% | 11/25/2028 | 0.1% |
Greeneville Health & Educational Facilities Board | 5.000% | 07/01/2023 | 0.1% |
Industrial Development Authority Of The County Of | 5.125% | 11/10/2029 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/28/2024 | 0.1% |
New York State Dormitory Authority | 5.000% | 08/27/2028 | 0.1% |
Kentucky Economic Development Finance Authority | 5.000% | 05/28/2025 | 0.1% |
Oneida County Local Development Corp | 5.000% | 11/30/2023 | 0.1% |
California Municipal Finance Authority | 5.000% | 06/30/2026 | 0.1% |
State Of Connecticut Special Tax Revenue | 5.000% | 04/27/2026 | 0.1% |
New York State Dormitory Authority | 5.000% | 08/28/2027 | 0.1% |
Central Plains Energy Project | 5.000% | 08/28/2027 | 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% | 06/27/2027 | 0.1% |
Pennsylvania Higher Educational Facilities Authori | 5.000% | 08/11/2027 | 0.1% |
Public Finance Authority | 5.000% | 11/27/2027 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 12/27/2024 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/11/2025 | 0.1% |
Ohio Air Quality Development Authority | 4.000% | 08/27/2030 | 0.1% |
Village Community Development District No 13 | 2.625% | 04/26/2030 | 0.1% |
Cleveland Department Of Public Utilities Division | 5.000% | 11/14/2026 | 0.1% |
City Of San Antonio Tx Electric & Gas Systems Reve | 5.000% | 01/31/2024 | 0.1% |
Matagorda County Navigation District No 1 | 2.600% | 10/27/2029 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/14/2023 | 0.1% |
School District Of Philadelphia/The | 5.000% | 09/01/2023 | 0.1% |
School District Of Philadelphia/The | 5.000% | 08/28/2025 | 0.1% |
Montgomery County Higher Education And Health Auth | 5.000% | 08/28/2026 | 0.1% |
California County Tobacco Securitization Agency | 5.000% | 05/31/2026 | 0.1% |
Capital Trust Agency Inc | 4.000% | 06/10/2029 | 0.1% |
Development Authority Of Appling County | 1.500% | 12/25/2037 | 0.1% |
Industrial Development Authority Of The County Of | 3.500% | 06/27/2025 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 12/28/2027 | 0.1% |
Commonwealth Financing Authority | 5.000% | 06/01/2023 | 0.1% |
Illinois Finance Authority | 5.000% | 08/27/2028 | 0.1% |
Village Community Development District No 13 | 1.875% | 04/27/2025 | 0.1% |
Clark County School District | 5.000% | 06/11/2027 | 0.1% |
Texas Municipal Power Agency | 3.000% | 08/28/2026 | 0.1% |
Florida Development Finance Corp | 5.000% | 11/11/2026 | 0.1% |
New York City Industrial Development Agency | 5.000% | 12/28/2026 | 0.1% |
Orange County Health Facilities Authority | 5.000% | 09/27/2027 | 0.1% |
City Of Philadelphia Pa | 5.000% | 01/28/2026 | 0.1% |
Regional Transportation District | 5.000% | 07/11/2027 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 12/28/2026 | 0.1% |
Monroeville Finance Authority | 5.000% | 02/14/2024 | 0.1% |
New York Transportation Development Corp | 5.000% | 11/26/2024 | 0.1% |
Oneida County Local Development Corp | 5.000% | 11/30/2023 | 0.1% |
Texas Municipal Gas Acquisition & Supply Corp Iii | 5.000% | 12/11/2026 | 0.1% |
City Of Lenexa Ks | 5.000% | 05/14/2025 | 0.1% |
New York State Dormitory Authority | 5.000% | 08/30/2030 | 0.1% |
Mississippi Business Finance Corp | 5.150% | 05/05/2023 | 0.1% |
State Of New York Mortgage Agency | 3.500% | 03/21/2049 | 0.1% |
California Housing Finance Agency | 4.000% | 03/13/2033 | 0.1% |
New York City Industrial Development Agency | 5.000% | 12/26/2028 | 0.1% |
School District Of Philadelphia/The | 5.000% | 08/28/2024 | 0.1% |
Ohio Air Quality Development Authority | 1.500% | 11/03/2025 | 0.1% |
State Of Connecticut Special Tax Revenue | 5.000% | 04/27/2025 | 0.1% |
Regional Transportation District | 3.000% | 01/14/2026 | 0.1% |
Orange County Health Facilities Authority | 5.000% | 09/26/2028 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 06/27/2025 | 0.0% |
Pennsylvania Turnpike Commission | 5.000% | 11/27/2026 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 07/31/2024 | 0.0% |
Pennsylvania Turnpike Commission | 5.000% | 11/27/2025 | 0.0% |
Territory Of Guam | 5.000% | 12/26/2028 | 0.0% |
Oklahoma Development Finance Authority | 5.000% | 08/11/2026 | 0.0% |
North Carolina Medical Care Commission | 5.000% | 09/30/2023 | 0.0% |
Texas Municipal Power Agency | 3.000% | 08/31/2025 | 0.0% |
Niagara Area Development Corp | 3.500% | 10/27/2024 | 0.0% |
New York City Industrial Development Agency | 5.000% | 12/28/2027 | 0.0% |
California County Tobacco Securitization Agency | 5.000% | 05/31/2025 | 0.0% |
Florida Higher Educational Facilities Financial Au | 5.000% | 02/28/2025 | 0.0% |
Clark County School District | 3.000% | 06/11/2025 | 0.0% |
Hospital Facilities Authority Of Multnomah County | 5.000% | 09/30/2024 | 0.0% |
Florida Higher Educational Facilities Financial Au | 5.000% | 02/29/2024 | 0.0% |
Illinois Finance Authority | 5.000% | 08/27/2029 | 0.0% |
California County Tobacco Securitization Agency | 5.000% | 05/31/2024 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2023 | 0.0% |
Clark County School District | 3.000% | 06/11/2024 | 0.0% |
Illinois Finance Authority | 5.000% | 05/14/2025 | 0.0% |
Long Island Power Authority | 5.000% | 08/28/2027 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/10/2029 | 0.0% |
Clark County School District | 5.000% | 06/11/2026 | 0.0% |
Long Island Power Authority | 5.000% | 08/28/2026 | 0.0% |
Oklahoma Development Finance Authority | 5.000% | 08/11/2025 | 0.0% |
Commonwealth Of Pennsylvania | 5.000% | 06/30/2025 | 0.0% |
State Of Ohio | 5.000% | 01/14/2026 | 0.0% |
State Of Ohio | 4.000% | 01/13/2028 | 0.0% |
Tulsa County Industrial Authority | 5.000% | 11/14/2026 | 0.0% |
Commonwealth Of Pennsylvania | 5.000% | 07/01/2023 | 0.0% |
Franklin County Industrial Development Authority/P | 5.000% | 11/30/2023 | 0.0% |
School District Of Philadelphia/The | 5.000% | 09/01/2023 | 0.0% |
State Of Ohio | 4.060% | 05/05/2023 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/11/2027 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/10/2028 | 0.0% |
Pennsylvania Turnpike Commission | 5.000% | 11/27/2026 | 0.0% |
New York Transportation Development Corp | 5.000% | 11/27/2025 | 0.0% |
County Of Laramie Wy | 4.000% | 04/30/2027 | 0.0% |
County Of Laramie Wy | 4.000% | 04/30/2025 | 0.0% |
City Of Sparks Nv | 2.750% | 06/10/2028 | 0.0% |
Atlanta Urban Redevelopment Agency | 2.375% | 06/30/2026 | 0.0% |
State Of Ohio | 5.000% | 01/14/2027 | 0.0% |
Colorado Health Facilities Authority | 5.000% | 11/05/2049 | 0.0% |
County Of Laramie Wy | 4.000% | 04/30/2026 | 0.0% |
Village Community Development District No 12 | 3.250% | 05/01/2023 | 0.0% |
Pennsylvania Turnpike Commission | 5.000% | 11/30/2025 | 0.0% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2023 | 0.0% |
Industrial Development Authority Of The City Of Ph | 5.000% | 07/01/2023 | 0.0% |
Peninsula Town Center Community Development Author | 4.000% | 09/01/2023 | 0.0% |
Village Community Development District No 13 | 2.625% | 04/30/2024 | 0.0% |
City Of Sparks Nv | 2.500% | 06/11/2024 | 0.0% |
Downtown Doral South Community Development Distric | 3.875% | 12/14/2023 | 0.0% |
Tobacco Settlement Financing Corp | 3.200% | 05/31/2027 | 0.0% |
New York State Dormitory Authority | 5.000% | 09/30/2024 | 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 06/02/2023
- $0.12470
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 05/31/2023 | $0.02775 | $14.92 |
Daily | Daily | 04/30/2023 | $0.02575 | $14.99 |
Daily | Daily | 03/31/2023 | $0.02422 | $15.05 |
Daily | Daily | 02/28/2023 | $0.02538 | $14.91 |
Daily | Daily | 01/31/2023 | $0.02161 | $15.10 |
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 | 06/30/2023 |
Daily | Daily | 07/31/2023 |
Daily | Daily | 08/31/2023 |
Daily | Daily | 09/30/2023 |
Daily | Daily | 10/31/2023 |
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/19/2013 | 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.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 06/02/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $15.28 |
$100,000 to $249,999 | 1.75% | 1.50% | $15.21 |
$250,000 to $499,999 | 0.00% | 1.00% | $14.94 |
$500,000 to $999,999 | 0.00% | 1.00% | $14.94 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $14.94 |
Class A shares purchased without a sales charge (commissionable NAV) prior to 12/1/2021 will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls. However, effective 12/1/2021, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month of the 18-month anniversary of the purchase. Prior to 12/1/2021 purchases between $250,000 - $499,999 were subject to a front-end sales charge.
Expense Ratioas of 04/30/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.65% | 0.65% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 01/31/2024. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower. In addition, the net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
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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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