HYMOX | High Income Municipal Bond Fund Class F3 | Lord Abbett

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High Income Municipal Bond Fund

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Effective November 1, 2021 the Lord Abbett High Yield Municipal Bond Fund changed its name to Lord Abbett High Income Municipal Bond Fund. There was no change to the Fund’s investment strategy.

Daily price w/o sales charge as of 11/15/2024

$11.02

$0.00

YTD Returns w/o sales charge as of 11/15/2024

6.95%

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

Summary

What is the High Income Municipal Bond Fund?

The Fund seeks to deliver a high level of income exempt from federal income tax by investing primarily in lower-rated municipal bonds.

Yields

30 Day Standardized yield 1 as of 10/31/2024  

4.36%

Average Yield to Worst as of 10/31/2024

4.97%

Fund Basicsas of 10/31/2024

Total Net Assets
$4.09 B
Inception Date
04/05/2017
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.57%
Fund Net Expense Ratio
0.53%
Number of Holdings
609

Class F3 - The inception date for Class F3 shares is April 5, 2017. The performance quotations for Class F3 are based on the following methods of calculation: (a) for periods prior to June 30, 2015,  a figure is used based on the historical performance of the Fund’s Class I Shares, since inception, restated to reflect all charges and fees applicable to Class F3 shares; (b) for periods prior to April 4, 2017 but after June 30, 2015, performance is based on the historical performance of the Fund’s Class R6 shares, which have an equivalent expense ratio to the Fund’s F3 shares; and (c) for periods after April 4, 2017, actual Class F3 performance is used, which reflects all charges and fees applicable to Class F3 shares.

Fund Expense Ratio :

Gross 0.57%

Net 0.53%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/26/2010
w/o sales charge 6.36% 17.12% -0.83% 1.35% 3.65% 4.32%
Lipper Category Avg. High Yield Municipal Debt Funds 5.12% 15.75% -0.45% 1.42% 3.13% -
Bloomberg High Yield Municipal Bond Index 5.84% 17.47% 0.67% 2.71% 4.40% -
w/ sales charge 6.36% 17.12% -0.83% 1.35% 3.65% 4.32%

Fund Expense Ratio :

Gross 0.57%

Net 0.53%

Fund Expense Ratio :

Gross 0.57%

Net 0.53%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/26/2010
w/o sales charge 7.61% 15.69% -0.62% 1.59% 3.84% 4.43%
Lipper Category Avg. High Yield Municipal Debt Funds 6.61% 15.06% -0.09% 1.71% 3.36% -
Bloomberg High Yield Municipal Bond Index 7.48% 17.38% 1.05% 3.07% 4.52% -

Fund Expense Ratio :

Gross 0.57%

Net 0.53%

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
Transportation
Education
Special Tax
GO Local
GO State
Lease
Housing
Water & Sewer
VRDN
Pre-Refunded
Power
Other

The Fund's portfolio is actively managed and is subject to change.

Maturity Assets
<1 Year
1-5 Years
5-10 Years
10-15 Years
15-20 Years
20-25 Years
25-30 Years
>30 Years

The Fund's portfolio is actively managed and is subject to change.

Credit Quality Distribution as of 10/31/2024

Rating Assets
AAA
AA
A
BBB
BB
B
< B
Not Rated

Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.

INVESTMENT TEAM

Daniel S. Solender
Daniel S. Solender, CFA

Partner, Director of Tax Free Fixed Income

37 Years of Industry Experience

Gregory M. Shuman
Gregory M. Shuman, CFA

Partner, Portfolio Manager

14 Years of Industry Experience

Supported By 18 Investment Professionals with 13 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Worst as of 10/31/2024

4.97%

30-Day Standardized Yield 1 as of 10/31/2024  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.36% 4.36%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

Gross 0.57%

Net 0.53%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/26/2010
w/o sales charge 6.36% 17.12% -0.83% 1.35% 3.65% 4.32%
Lipper Category Avg. High Yield Municipal Debt Funds 5.12% 15.75% -0.45% 1.42% 3.13% -
Bloomberg High Yield Municipal Bond Index 5.84% 17.47% 0.67% 2.71% 4.40% -
w/ sales charge 6.36% 17.12% -0.83% 1.35% 3.65% 4.32%

Fund Expense Ratio :

Gross 0.57%

Net 0.53%

Fund Expense Ratio :

Gross 0.57%

Net 0.53%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/26/2010
w/o sales charge 7.61% 15.69% -0.62% 1.59% 3.84% 4.43%
Lipper Category Avg. High Yield Municipal Debt Funds 6.61% 15.06% -0.09% 1.71% 3.36% -
Bloomberg High Yield Municipal Bond Index 7.48% 17.38% 1.05% 3.07% 4.52% -

Fund Expense Ratio :

Gross 0.57%

Net 0.53%

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 High Yield Municipal Bond Index
2023 7.51% 9.21%
2022 -16.35% -13.10%
2021 6.64% 7.77%
2020 3.82% 4.89%
2019 11.65% 10.68%
2018 4.12% 4.76%
2017 7.52% 9.69%
2016 2.90% 2.99%
2015 3.81% 1.81%
2014 14.64% 13.85%
2013 -6.86% -
2012 18.34% -
2011 4.68% -
Year Q1 Q2 Q3 Q4
2024 2.13% 1.55% 3.75% -
2023 2.32% 1.92% -4.11% 7.51%
2022 -8.58% -6.60% -5.33% 3.48%
2021 1.59% 3.98% -0.46% 1.42%
2020 -7.31% 4.43% 2.47% 4.68%
2019 4.24% 3.22% 2.78% 0.97%
2018 0.89% 2.77% 0.69% -0.27%
2017 2.75% 2.00% 2.03% 0.55%
2016 2.44% 4.45% 1.19% -4.96%
2015 1.53% -1.01% 1.25% 2.01%
2014 5.27% 4.14% 2.63% 1.89%
2013 1.62% -5.16% -3.33% -0.03%
2012 6.94% 3.33% 3.80% 3.17%
2011 -1.65% 5.30% 1.59% -0.51%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 10/31/2024

Sector Assets
IDR/PCR
Healthcare/Hospital
Transportation
Education
Special Tax
GO Local
GO State
Lease
Housing
Water & Sewer
VRDN
Pre-Refunded
Power
Other

The Fund's portfolio is actively managed and is subject to change.

PORTFOLIO BREAKDOWN as of 10/31/2024

Maturity Assets
<1 Year
1-5 Years
5-10 Years
10-15 Years
15-20 Years
20-25 Years
25-30 Years
>30 Years

The Fund's portfolio is actively managed and is subject to change.

PORTFOLIO BREAKDOWN as of 10/31/2024

Rating Assets
NY
CA
IL
FL
Puerto Rico
OH
PA
AL
WI
TX
AR
AZ
VA
MD
LA
CO
NJ
WA
OK
SC
IA
GA
UT
TN
ID
NH
MA
IN
MN
MO
RI
OR
DC
KS
KY
WV
AS
MI
NV
VT
CT
NC
DE
ND
ME

The Fund's portfolio is actively managed and is subject to change.

Credit QUALITY DISTRIBUTION as of 10/31/2024

Rating Assets
AAA
AA
A
BBB
BB
B
< B
Not Rated

Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.

Portfolio Positioning as of 9/30/2024

  • We continue to underweight callable bonds priced close to par to improve the performance characteristics of the Fund and positioning the portfolio to have higher probabilities of performing better in a wide range of potential interest rate scenarios. Along the same lines, we have been mostly buying bonds with higher coupons and longer calls along with bonds trading at deep discounts to position in more favorable structures.
  • With the municipal yield curve showing considerable steepness from 10 to 30 years, we continue to focus on the most attractive segments of the curve from a total return and roll down perspective, while selling flatter segments of the curve or maturities that do not provide much incremental yield for added risk.
  • Although primarily invested in non-investment grade bonds, the Fund has an allocation to ‘A’ and ‘BBB’ rated bonds to provide diversification and enhance liquidity. We also believe that lower-rated investment grade bonds are showing attractive relative value in the current market environment.

Portfolio Details as of 10/31/2024

Total Net Assets
$4.09 B
Average Effective Duration
7.51 Years
Average Effective Maturity
22.0 Years
Number of Issues
609
Average Yield to Worst
4.97%

To view definitions for the above Portfolio Details, Click here.

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
Buckeye Tobacco Settlement Financing Authority 5.000% 05/24/2055 2.2%
New York Transportation Development Corp 5.500% 12/21/2060 2.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.000% 06/22/2058 1.1%
Commonwealth Of Puerto Rico 4.000% 06/25/2046 1.1%
Berks County Municipal Authority/The 5.000% 06/26/2039 1.1%
New York Transportation Development Corp 5.500% 06/21/2060 1.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.750% 06/23/2053 1.0%
New York Transportation Development Corp 5.375% 06/21/2060 0.9%
Arkansas Development Finance Authority 4.500% 08/25/2049 0.9%
Ohio Air Quality Development Authority 5.000% 06/24/2049 0.8%
% of Total Assets 12.1%

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 of09/30/2024

Holding Coupon Maturity Assets
Buckeye Tobacco Settlement Financing Authority5.000% 05/24/20552.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue5.000% 06/22/20581.1%
Commonwealth Of Puerto Rico4.000% 06/25/20461.1%
Berks County Municipal Authority/The5.000% 06/26/20391.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue4.750% 06/23/20531.0%
New York Transportation Development Corp5.500% 06/21/20600.9%
New York Transportation Development Corp5.375% 06/21/20600.9%
Arkansas Development Finance Authority4.500% 08/25/20490.9%
Tobacco Settlement Financing Corp/Va5.000% 05/26/20470.8%
Ohio Air Quality Development Authority5.000% 06/24/20490.8%
Tobacco Settlement Financing Corp/Va0.000% 05/26/20470.8%
California Statewide Communities Development Autho5.250% 11/22/20560.7%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 06/25/20470.7%
Iowa Finance Authority5.000% 11/24/20500.7%
Pennsylvania Economic Development Financing Author6.000% 06/20/20610.7%
Chicago Board Of Education4.000% 11/25/20470.6%
Golden State Tobacco Securitization Corp0.000% 05/21/20660.6%
Oklahoma Development Finance Authority5.500% 08/06/20570.6%
Louisiana Public Facilities Authority5.750% 08/21/20640.6%
Tuscaloosa County Industrial Development Authority5.250% 04/26/20440.6%
California Community Choice Financing Authority5.250% 12/24/20530.6%
Clifton Higher Education Finance Corp6.125% 08/08/20480.6%
New York Transportation Development Corp5.000% 07/30/20310.5%
Public Finance Authority4.250% 06/23/20540.5%
Port Of Beaumont Navigation District5.250% 12/24/20530.5%
Monroe County Hospital Authority/Pa5.100% 06/12/20390.5%
Sierra Vista Industrial Development Authority5.750% 06/06/20580.5%
County Of Muskingum Oh5.000% 02/10/20440.5%
Hoover Industrial Development Board5.750% 09/24/20490.5%
City Of Chicago Il6.000% 12/28/20370.5%
Iowa Finance Authority4.750% 07/27/20420.5%
Black Belt Energy Gas District5.250% 01/24/20530.5%
South Carolina Jobs-Economic Development Authority7.750% 11/06/20580.5%
Arkansas Development Finance Authority5.450% 08/24/20520.5%
Arkansas Development Finance Authority5.700% 04/23/20530.5%
Arkansas Development Finance Authority7.375% 06/24/20480.5%
California Statewide Communities Development Autho5.500% 11/22/20580.5%
Commonwealth Of Puerto Rico4.000% 06/26/20410.5%
City Of Houston Tx Airport System Revenue5.000% 06/29/20290.5%
Capital Trust Agency Inc5.000% 06/22/20560.5%
New York Transportation Development Corp6.000% 06/22/20540.4%
City Of New York Ny4.150% 10/07/20240.4%
Florida Development Finance Corp12.000% 07/12/20320.4%
Black Belt Energy Gas District5.500% 10/24/20530.4%
California Community Choice Financing Authority5.000% 12/24/20540.4%
Mobile County Industrial Development Authority5.000% 05/24/20540.4%
Bucks County Industrial Development Authority4.000% 06/25/20460.4%
Oklahoma Development Finance Authority5.250% 08/08/20480.4%
County Of Washington Oh6.750% 11/23/20520.4%
New Hampshire Business Finance Authority4.875% 10/27/20420.4%
New York Liberty Development Corp5.000% 11/09/20440.4%
California Community Choice Financing Authority5.000% 04/23/20540.4%
State Of Illinois5.500% 02/23/20470.4%
City Of Fruita Co Healthcare Revenue5.500% 12/26/20470.4%
City Of Osceola Ar5.500% 03/29/20360.4%
Commonwealth Of Puerto Rico0.000% 10/26/20510.4%
Patriots Energy Group Financing Agency5.250% 09/23/20540.4%
Texas Municipal Gas Acquisition & Supply Corp Iv5.500% 12/24/20530.4%
California Community Housing Agency4.000% 01/25/20500.4%
Development Authority Of Appling County4.400% 10/01/20240.4%
E-470 Public Highway Authority0.000% 08/30/20310.4%
Oklahoma Development Finance Authority5.500% 08/07/20520.4%
Public Finance Authority10.000% 10/28/20380.4%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 06/26/20400.4%
Main Street Natural Gas Inc4.000% 11/01/20270.4%
Louisiana Public Facilities Authority5.250% 09/23/20530.4%
Public Finance Authority7.500% 06/22/20590.4%
Berks County Municipal Authority/The0.000% 06/25/20440.4%
New Jersey Economic Development Authority5.250% 09/13/20290.4%
New York Transportation Development Corp5.625% 03/28/20400.4%
City Of New York Ny4.150% 10/07/20240.4%
Grapevine Wash Local District6.000% 02/21/20550.3%
California Municipal Finance Authority5.000% 12/26/20430.3%
California Statewide Communities Development Autho5.500% 11/23/20540.3%
Development Authority Of The City Of Marietta5.000% 10/28/20370.3%
Maryland Economic Development Corp5.250% 06/22/20550.3%
County Of Jefferson Al Sewer Revenue5.500% 09/23/20530.3%
Mission Economic Development Corp4.625% 09/29/20310.3%
Black Desert Public Infrastructure District5.625% 11/23/20530.3%
New Jersey Economic Development Authority5.000% 10/24/20520.3%
California Statewide Communities Development Autho5.250% 11/25/20440.3%
Jefferson County Port Authority/Oh5.000% 11/23/20530.3%
Idaho Falls Auditorium District5.250% 05/08/20510.3%
California Infrastructure & Economic Development B8.000% 08/15/20250.3%
County Of Jefferson Al Sewer Revenue5.250% 09/24/20490.3%
Duluth Economic Development Authority5.250% 02/06/20580.3%
Tender Option Bond Trust Receipts/Certificates6.380% 04/29/20330.3%
Cscda Community Improvement Authority3.000% 05/26/20470.3%
Southeast Alabama Gas Supply District/The5.000% 07/24/20540.3%
Allentown Neighborhood Improvement Zone Developmen6.000% 04/30/20310.3%
Cleveland-Cuyahoga County Port Authority5.500% 11/23/20530.3%
Illinois Finance Authority7.375% 08/27/20420.3%
Tender Option Bond Trust Receipts/Certificates6.934% 06/29/20320.3%
Tsasc Inc/Ny5.000% 05/26/20480.3%
Arkansas Development Finance Authority6.875% 06/24/20480.3%
Cscda Community Improvement Authority3.125% 07/23/20560.3%
Public Finance Authority5.500% 12/13/20280.3%
New York Transportation Development Corp5.000% 09/28/20350.3%
California Municipal Finance Authority5.625% 02/23/20450.3%
Public Finance Authority5.000% 06/26/20420.3%
Buffalo & Erie County Industrial Land Development5.000% 06/26/20400.3%
Port Authority Of New York & New Jersey5.000% 11/10/20410.3%
Public Finance Authority5.750% 06/29/20330.3%
Iowa Finance Authority5.000% 11/24/20500.3%
Wisconsin Health & Educational Facilities Authorit5.500% 02/07/20540.3%
California Community Housing Agency5.000% 07/25/20500.3%
California Community Housing Agency3.000% 01/23/20570.3%
City Of Henderson Ky4.700% 12/25/20510.3%
Chicago Board Of Education4.000% 11/26/20410.3%
Cscda Community Improvement Authority4.000% 11/22/20560.3%
Jefferson County Public Hospital District No 26.875% 11/23/20530.3%
Metropolitan Nashville Airport Authority/The5.500% 06/23/20520.3%
New York Transportation Development Corp6.000% 03/29/20350.3%
Tender Option Bond Trust Receipts/Certificates7.383% 12/31/20310.3%
West Pace Cooperative District0.000% 04/27/20390.3%
Black Belt Energy Gas District5.500% 05/25/20490.3%
Chicago Board Of Education5.000% 11/28/20340.2%
Black Belt Energy Gas District4.000% 11/23/20520.2%
New York Transportation Development Corp5.375% 07/28/20360.2%
Capital Trust Agency Inc5.000% 06/08/20490.2%
Niagara Area Development Corp4.750% 10/27/20420.2%
Chicago Board Of Education Dedicated Capital Impro5.750% 03/26/20480.2%
District Of Columbia Tobacco Settlement Financing0.000% 06/07/20550.2%
South Carolina Jobs-Economic Development Authority7.500% 11/07/20530.2%
Main Street Natural Gas Inc5.000% 11/23/20520.2%
City Of Chicago Il5.500% 12/25/20480.2%
Capital Trust Agency Inc5.000% 12/08/20500.2%
Massachusetts Development Finance Agency4.000% 06/25/20440.2%
Cscda Community Improvement Authority4.000% 05/23/20570.2%
Florida Development Finance Corp6.125% 06/29/20320.2%
Roanoke County Economic Development Authority5.500% 08/23/20580.2%
Virginia Beach Development Authority7.000% 08/24/20530.2%
Vermont Economic Development Authority5.000% 05/25/20520.2%
City Of Chicago Il5.000% 12/26/20440.2%
State Of Illinois5.500% 04/27/20390.2%
Grays Harbor County Public Hospital District No 16.875% 11/23/20530.2%
Massachusetts Development Finance Agency8.500% 10/01/20250.2%
Public Finance Authority7.250% 11/26/20420.2%
Public Finance Authority7.500% 11/23/20520.2%
Maryland Economic Development Corp5.750% 11/30/20240.2%
City Of Chicago Il5.250% 12/26/20440.2%
Florida Development Finance Corp6.750% 06/07/20530.2%
Florida Higher Educational Facilities Financial Au5.000% 05/26/20480.2%
Tender Option Bond Trust Receipts/Certificates6.456% 08/13/20330.2%
Astoria Hospital Facilities Authority5.250% 07/24/20540.2%
New York Transportation Development Corp5.000% 09/26/20400.2%
Tsasc Inc/Ny5.000% 05/26/20450.2%
Maryland Economic Development Corp4.000% 08/25/20500.2%
Military Installation Development Authority4.000% 05/25/20520.2%
New York Transportation Development Corp5.250% 12/25/20490.2%
New York Transportation Development Corp5.250% 07/30/20310.2%
Inland Empire Tobacco Securitization Corp0.000% 05/29/20360.2%
California Public Finance Authority0.000% 05/14/20280.2%
Idaho Health Facilities Authority7.000% 10/25/20480.2%
Parish Of St James La6.350% 09/26/20400.2%
City Of Los Angeles Department Of Airports5.000% 05/11/20400.2%
Energy Southeast A Cooperative District5.750% 03/24/20540.2%
Grays Harbor County Public Hospital District No 16.875% 11/24/20490.2%
Industrial Development Authority Of The City Of St4.750% 11/09/20470.2%
Public Finance Authority5.000% 09/27/20390.2%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit4.000% 06/26/20420.2%
Metropolitan Transportation Authority5.250% 11/08/20490.2%
Niagara Area Development Corp5.000% 06/23/20520.2%
Miami-Dade County Industrial Development Authority6.250% 12/23/20580.2%
Cmfa Special Finance Agency4.000% 11/25/20450.2%
Development Authority Of The City Of Marietta5.000% 10/26/20470.2%
Empire State Development Corp3.000% 03/08/20490.2%
Tender Option Bond Trust Receipts/Certificates5.990% 12/31/20290.2%
City Of New York Ny4.050% 10/01/20240.2%
Grapevine Wash Local District5.250% 11/25/20440.2%
State Of Illinois5.000% 11/24/20480.2%
Tender Option Bond Trust Receipts/Certificates5.640% 05/14/20300.2%
Metropolitan Washington Airports Authority Aviatio5.500% 09/23/20540.2%
Pajaro Valley Health Care District5.000% 08/24/20540.2%
American Samoa Economic Development Authority7.125% 08/28/20380.2%
Maricopa County Industrial Development Authority5.500% 09/24/20510.2%
Chicago Board Of Education5.875% 11/25/20470.2%
City Of Colby Ks5.500% 06/30/20260.2%
Idaho Health Facilities Authority7.125% 10/23/20570.2%
Maricopa County Industrial Development Authority4.000% 10/09/20470.2%
Commonwealth Of Puerto Rico0.000% 10/28/20430.2%
Mida Mountain Village Public Infrastructure Distri4.000% 07/25/20500.2%
Spring Valley Community Infrastructure District No6.250% 08/24/20530.2%
Florida Development Finance Corp5.250% 07/30/20290.2%
Village Community Development District No 154.800% 04/23/20550.2%
Industrial Development Authority Of The City Of Ph5.000% 06/25/20450.2%
Public Finance Authority5.125% 05/26/20480.2%
Chicago Board Of Education7.000% 11/25/20460.2%
Parish Of St James La6.100% 05/28/20380.2%
Shelby County Health Educational & Housing Facilit5.750% 09/22/20590.2%
New Jersey Economic Development Authority5.500% 05/29/20330.2%
Rhode Island Health And Educational Building Corp5.000% 08/28/20360.2%
Port Of Portland Or Airport Revenue5.500% 06/24/20480.2%
Black Belt Energy Gas District5.250% 04/23/20550.2%
California Statewide Financing Authority0.000% 05/26/20460.2%
Maryland Economic Development Corp0.000% 11/29/20310.2%
Maryland Stadium Authority4.000% 05/25/20520.2%
Tulsa Airports Improvement Trust5.000% 06/01/20250.2%
County Of Howard Md5.000% 03/26/20460.2%
Virginia Small Business Financing Authority4.000% 12/26/20470.2%
Calhoun County Navigation Industrial Development A3.625% 06/30/20260.2%
Energy Southeast A Cooperative District5.250% 06/23/20540.2%
State Of Illinois5.500% 04/25/20470.2%
Celebration Pointe Community Development District5.000% 04/25/20480.2%
Iowa Finance Authority7.500% 05/07/20530.2%
Moon Industrial Development Authority6.000% 06/25/20450.2%
Chicago O'Hare International Airport5.500% 12/23/20580.2%
Holmes County Hospital Corp0.000% 10/28/20380.2%
Clifton Higher Education Finance Corp5.750% 08/09/20450.2%
New Jersey Economic Development Authority5.625% 12/25/20510.2%
Capital Trust Agency Inc6.375% 04/23/20530.2%
City Of Valparaiso In5.000% 12/24/20530.2%
City Of Jacksonville Fl5.000% 05/24/20530.2%
Polk County Industrial Development Authority/Fl5.875% 12/29/20320.2%
Peninsula Town Center Community Development Author5.000% 08/26/20450.2%
Berks County Municipal Authority/The8.000% 09/17/20330.2%
Greater Orlando Aviation Authority4.000% 09/24/20490.2%
Louisiana Local Government Environmental Facilitie6.250% 11/09/20450.2%
Oklahoma Development Finance Authority5.000% 08/11/20380.2%
University City Industrial Development Authority5.500% 06/10/20420.2%
Skagit County Public Hospital District No 15.500% 11/29/20330.2%
California Statewide Communities Development Autho5.000% 11/25/20460.2%
Chicago Transit Authority Sales Tax Receipts Fund5.000% 11/25/20460.2%
Industrial Development Authority Of The County Of7.000% 11/06/20570.2%
Kremmling Memorial Hospital District6.625% 11/22/20560.2%
Duluth Economic Development Authority5.250% 06/08/20520.1%
Metropolitan Pier & Exposition Authority0.000% 12/11/20370.1%
Maricopa County Industrial Development Authority6.500% 06/23/20540.1%
Capital Trust Authority12.000% 10/23/20240.1%
South Carolina Public Service Authority5.500% 11/23/20540.1%
State Of Illinois5.500% 02/24/20420.1%
Indiana Finance Authority5.375% 05/22/20640.1%
Industrial Development Authority Of The County Of5.000% 06/24/20490.1%
Rocky Mountain Rail Park Metropolitan District5.000% 11/24/20510.1%
South Carolina Jobs-Economic Development Authority5.000% 10/26/20460.1%
Greater Orlando Aviation Authority5.000% 11/11/20360.1%
Astoria Hospital Facilities Authority5.250% 07/25/20490.1%
Maryland Economic Development Corp6.000% 06/22/20580.1%
Parish Of St James La6.350% 06/26/20400.1%
Public Finance Authority5.750% 06/29/20330.1%
City Of Houston Tx Airport System Revenue5.000% 07/14/20270.1%
Texas Private Activity Bond Surface Transportation5.500% 12/22/20580.1%
California Municipal Finance Authority6.375% 06/05/20640.1%
Chicago Board Of Education6.000% 11/24/20490.1%
Municipal Electric Authority Of Georgia5.250% 12/24/20530.1%
Southeast Energy Authority A Cooperative District5.500% 12/24/20520.1%
Port Authority Of New York & New Jersey5.250% 07/26/20470.1%
Chicago Board Of Education5.000% 11/29/20300.1%
Washington State Convention Center Public Faciliti4.000% 06/22/20580.1%
Maryland Economic Development Corp5.250% 06/20/20640.1%
New Hampshire Business Finance Authority6.250% 06/13/20340.1%
Maryland Economic Development Corp5.000% 06/23/20540.1%
Tender Option Bond Trust Receipts/Certificates5.470% 06/29/20320.1%
Chicago Board Of Education6.500% 11/25/20460.1%
Chicago Board Of Education5.000% 11/29/20290.1%
Foothill-Eastern Transportation Corridor Agency3.950% 01/07/20530.1%
San Diego County Regional Airport Authority5.000% 06/22/20560.1%
Silicon Valley Tobacco Securitization Authority0.000% 05/29/20360.1%
City Of Houston Tx Airport System Revenue5.000% 07/13/20280.1%
Cscda Community Improvement Authority3.000% 02/20/20570.1%
California Municipal Finance Authority4.000% 12/25/20470.1%
Industrial Development Authority Of The City Of Ph5.000% 06/25/20460.1%
New York Liberty Development Corp5.150% 11/12/20340.1%
City Of Minneapolis Mn5.000% 11/08/20490.1%
Washington State Convention Center Public Faciliti3.000% 06/24/20480.1%
Florida Development Finance Corp6.125% 06/09/20460.1%
New York Liberty Development Corp5.375% 11/10/20400.1%
Southeastern Ohio Port Authority5.500% 11/26/20430.1%
Utah Charter School Finance Authority5.375% 06/09/20480.1%
Parish Of Beauregard La6.800% 01/31/20270.1%
Prince George's County Revenue Authority5.000% 06/25/20460.1%
County Of Cuyahoga Oh5.500% 02/06/20570.1%
County Of Tuscarawas Oh6.000% 02/23/20450.1%
Massachusetts Development Finance Agency5.000% 06/24/20510.1%
Arlington Higher Education Finance Corp5.500% 08/10/20460.1%
Grant County Public Hospital District No 15.125% 11/29/20330.1%
Pennsylvania Economic Development Financing Author9.000% 03/25/20510.1%
Rhode Island Health And Educational Building Corp5.250% 05/07/20540.1%
Illinois Finance Authority5.625% 07/24/20530.1%
New York Transportation Development Corp4.000% 06/26/20410.1%
North Parkway Municipal Management District No 15.000% 09/08/20510.1%
Care New England Health System5.500% 09/01/20260.1%
Lakewood Ranch Stewardship District6.300% 04/23/20540.1%
Board Of Managers Joint Guadalupe County-City Of S5.000% 11/26/20400.1%
Tobacco Settlement Financing Corp/Ri0.000% 05/25/20520.1%
New York State Dormitory Authority4.000% 06/25/20450.1%
Miami World Center Community Development District5.250% 10/25/20490.1%
Public Finance Authority5.000% 05/27/20410.1%
New Hampshire Business Finance Authority5.625% 12/13/20330.1%
State Of Illinois5.500% 09/27/20390.1%
Main Street Natural Gas Inc5.000% 11/23/20540.1%
Kremmling Memorial Hospital District6.375% 11/24/20490.1%
Boggy Creek Improvement District5.375% 04/30/20320.1%
Pennsylvania Economic Development Financing Author5.250% 11/27/20370.1%
Industrial Development Authority Of The County Of6.875% 11/07/20520.1%
Jefferson Parish Economic Development & Port Distr5.625% 06/09/20480.1%
Metropolitan Government Nashville & Davidson Count5.250% 06/23/20530.1%
Metropolitan Government Nashville & Davidson Count5.250% 06/24/20480.1%
Public Finance Authority4.625% 05/29/20360.1%
Allegheny County Industrial Development Authority5.125% 04/29/20300.1%
City Of Houston Tx Airport System Revenue4.000% 07/10/20410.1%
Louisiana Public Facilities Authority5.500% 08/23/20590.1%
New York State Thruway Authority3.000% 12/26/20500.1%
Pennsylvania Turnpike Commission Oil Franchise Tax3.000% 11/24/20510.1%
Village Community Development District No 155.250% 04/23/20540.1%
Burbank-Glendale-Pasadena Airport Authority Brick5.250% 06/24/20490.1%
Main Street Natural Gas Inc5.000% 05/24/20530.1%
New York City Industrial Development Agency5.000% 06/30/20280.1%
City Of Chicago Il5.000% 12/27/20430.1%
Hobe-St Lucie Conservancy District5.875% 04/23/20550.1%
Indiana Finance Authority5.250% 06/20/20640.1%
Indiana Finance Authority6.750% 04/27/20390.1%
Louisiana Public Facilities Authority6.500% 09/23/20530.1%
Onondaga Civic Development Corp5.375% 07/24/20540.1%
Village Metropolitan District/The5.000% 11/24/20490.1%
Babcock Ranch Community Independent Special Distri5.000% 04/23/20530.1%
Chicago Board Of Education5.000% 11/27/20360.1%
West Virginia Economic Development Authority4.700% 06/17/20260.1%
King County Public Hospital District No 46.250% 11/25/20450.1%
Avenir Community Development District5.625% 04/23/20540.1%
Build Nyc Resource Corp5.750% 05/22/20620.1%
Maricopa County Industrial Development Authority5.000% 06/25/20470.1%
Antelope Valley Healthcare District5.000% 02/24/20410.1%
California Municipal Finance Authority3.000% 01/26/20460.1%
Chicago Board Of Education7.000% 11/25/20440.1%
Florida Development Finance Corp5.000% 07/09/20460.1%
New Jersey Economic Development Authority5.000% 06/10/20430.1%
Tender Option Bond Trust Receipts/Certificates6.675% 05/14/20300.1%
Wisconsin Health & Educational Facilities Authorit5.375% 01/26/20480.1%
Cabot Citrus Farms Community Development District5.250% 02/27/20290.1%
New York State Dormitory Authority5.000% 07/10/20420.1%
Port Authority Of New York & New Jersey5.500% 07/24/20520.1%
Industrial Development Authority Of The County Of5.000% 06/23/20550.1%
City Of Compton Ca Water Revenue6.000% 07/28/20390.1%
Scranton Redevelopment Authority5.000% 10/20/20240.1%
Allentown Neighborhood Improvement Zone Developmen6.000% 04/29/20340.1%
Denver Health & Hospital Authority5.250% 11/25/20450.1%
Maricopa County Industrial Development Authority6.250% 06/25/20440.1%
West Virginia Hospital Finance Authority6.000% 08/24/20530.1%
Chester County Health And Education Facilities Aut5.000% 10/28/20370.1%
Inland Empire Tobacco Securitization Corp0.000% 05/23/20570.1%
South Carolina Jobs-Economic Development Authority5.000% 10/27/20420.1%
City Of Houston Tx Airport System Revenue5.000% 07/13/20280.1%
Westchester County Local Development Corp5.000% 10/26/20470.1%
Cscda Community Improvement Authority4.000% 01/23/20570.1%
Municipal Electric Authority Of Georgia5.250% 12/25/20480.1%
Fayette County Development Authority5.250% 09/23/20540.1%
Public Finance Authority5.375% 12/12/20320.1%
South Carolina Jobs-Economic Development Authority5.750% 11/13/20290.1%
Washington State Convention Center Public Faciliti3.000% 06/26/20430.1%
Cleveland-Cuyahoga County Port Authority5.500% 11/26/20430.1%
Mida Mountain Village Public Infrastructure Distri5.000% 07/25/20500.1%
New Jersey Transportation Trust Fund Authority5.000% 12/12/20350.1%
New York Liberty Development Corp3.000% 02/11/20420.1%
Philadelphia Authority For Industrial Development6.625% 05/25/20500.1%
Celebration Pointe Community Development District3.375% 04/26/20410.1%
Chester County Health And Education Facilities Aut5.000% 10/26/20460.1%
City Of Chicago Il5.500% 01/01/20250.1%
City Of Fruita Co Healthcare Revenue5.375% 12/29/20320.1%
Columbus-Franklin County Finance Authority6.500% 02/24/20480.1%
Indiana Finance Authority5.000% 05/24/20530.1%
Prairie Center Metropolitan District No 35.875% 12/09/20460.1%
Colorado Educational & Cultural Facilities Authori5.800% 03/24/20540.1%
Nassau County Tobacco Settlement Corp0.000% 05/23/20600.1%
Avenir Community Development District5.375% 04/26/20430.1%
City Of Reno Nv0.000% 06/22/20580.1%
Inland Valley Development Agency5.250% 08/28/20370.1%
Jefferson County Port Authority/Oh3.500% 11/24/20510.1%
Berks County Municipal Authority/The6.000% 06/27/20340.1%
City Of Chicago Il5.500% 01/01/20250.1%
Maricopa County Industrial Development Authority6.625% 06/22/20590.1%
Industrial Development Authority Of The City Of St4.375% 11/12/20350.1%
Jefferson Parish Economic Development & Port Distr5.500% 06/11/20380.1%
Massachusetts Development Finance Agency5.000% 06/26/20410.1%
Metropolitan Government Nashville & Davidson Count5.250% 06/23/20530.1%
Town Of Bridgeville De5.625% 06/23/20530.1%
Antelope Valley Healthcare District5.000% 02/23/20460.1%
Florida Development Finance Corp5.000% 09/08/20500.1%
Mida Mountain Village Public Infrastructure Distri4.250% 07/29/20350.1%
Pefa Inc5.000% 08/25/20490.1%
Allentown Neighborhood Improvement Zone Developmen5.250% 04/26/20420.1%
California Statewide Communities Development Autho5.250% 11/24/20480.1%
Holmes County Hospital Corp0.000% 10/31/20260.1%
Maryland Economic Development Corp5.125% 06/22/20590.1%
Burbank-Glendale-Pasadena Airport Authority Brick5.250% 06/23/20540.1%
Empire State Development Corp3.000% 03/09/20470.1%
Nassau County Tobacco Settlement Corp5.250% 05/31/20260.1%
Virginia Small Business Financing Authority5.000% 12/26/20470.1%
Parish Of St James La6.100% 11/26/20400.1%
Tobacco Securitization Authority Of Southern Calif0.000% 05/26/20460.1%
New Jersey Health Care Facilities Financing Author3.000% 06/24/20510.1%
Arizona Industrial Development Authority5.750% 06/23/20530.1%
California Pollution Control Financing Authority5.000% 01/01/20250.1%
Chester County Industrial Development Authority5.250% 10/09/20470.1%
County Of Wilson Ks5.600% 08/29/20360.1%
Upper San Juan Health Service District Medical Cen6.125% 06/01/20260.1%
Nassau County Tobacco Settlement Corp5.000% 05/29/20350.1%
Los Angeles Department Of Water & Power Water Syst3.000% 10/01/20240.1%
Maricopa County Industrial Development Authority5.250% 09/26/20400.1%
Michigan Tobacco Settlement Finance Authority0.000% 05/23/20580.1%
Niagara Area Development Corp4.500% 06/23/20520.1%
North Parkway Municipal Management District No 14.750% 09/10/20410.1%
Oklahoma Development Finance Authority5.450% 06/20/20280.1%
Arizona Industrial Development Authority5.500% 06/23/20520.1%
California Municipal Finance Authority6.200% 06/07/20540.1%
New Hampshire Business Finance Authority5.000% 06/24/20510.1%
California Municipal Finance Authority5.000% 12/25/20470.1%
Glendale Industrial Development Authority5.000% 11/10/20400.1%
Kansas City Industrial Development Authority5.000% 05/26/20460.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 06/28/20330.1%
State Of Illinois5.250% 04/25/20450.1%
Camden County Improvement Authority/The6.000% 06/05/20620.1%
Chicago Board Of Education4.000% 11/26/20430.1%
City Of Salt Lake City Ut Airport Revenue5.500% 06/23/20530.1%
County Of Muskingum Oh5.000% 02/12/20330.1%
Cscda Community Improvement Authority4.000% 02/20/20570.1%
Public Finance Authority5.000% 09/28/20340.1%
Rockland Tobacco Asset Securitization Corp0.000% 08/05/20600.1%
Chicago Board Of Education Dedicated Capital Impro5.000% 03/30/20330.1%
City Of Blaine Mn6.125% 06/24/20500.1%
Knox County Health Educational & Housing Facility5.250% 06/24/20490.1%
River Islands Public Financing Authority5.250% 08/24/20520.1%
Tulsa Airports Improvement Trust5.500% 11/28/20350.1%
Washington State Housing Finance Commission5.500% 06/22/20590.1%
Crawford County Hospital Authority6.000% 05/25/20510.1%
Maryland Economic Development Corp5.250% 06/24/20470.1%
Westview South Community Development District5.600% 04/23/20530.1%
Allentown Neighborhood Improvement Zone Developmen5.250% 04/29/20340.1%
Chicago Board Of Education5.000% 11/29/20310.1%
Tobacco Settlement Financing Corp/Va0.000% 05/26/20470.1%
Westchester County Local Development Corp5.750% 10/24/20530.1%
Wisconsin Health & Educational Facilities Authorit5.750% 08/06/20590.1%
Arizona Industrial Development Authority6.000% 06/25/20470.1%
Michigan Finance Authority5.000% 08/26/20500.1%
River Islands Public Financing Authority5.000% 08/24/20540.1%
Allentown Neighborhood Improvement Zone Developmen5.000% 04/29/20320.1%
Normandy Community Development District5.550% 04/23/20540.1%
Philadelphia Authority For Industrial Development6.500% 05/26/20450.1%
Reno-Tahoe Airport Authority5.250% 06/23/20540.1%
Southwestern Illinois Development Authority5.750% 07/27/20420.1%
Washington State Housing Finance Commission6.250% 06/30/20300.1%
Connecticut State Health & Educational Facilities3.600% 10/01/20240.1%
Knox County Health Educational & Housing Facility5.250% 06/20/20640.1%
Florida Development Finance Corp6.375% 05/12/20370.1%
Kentucky Public Energy Authority5.000% 04/23/20550.1%
American Samoa Economic Development Authority6.500% 08/30/20280.1%
California Educational Facilities Authority5.500% 09/23/20530.1%
California School Finance Authority5.125% 10/30/20240.1%
Colorado Educational & Cultural Facilities Authori5.750% 03/23/20590.1%
Columbus-Franklin County Finance Authority6.500% 02/21/20530.1%
California Statewide Financing Authority0.000% 05/24/20550.1%
City Of Chicago Il5.500% 12/28/20380.1%
West Virginia Hospital Finance Authority6.000% 08/25/20480.1%
American Samoa Economic Development Authority6.625% 08/29/20350.1%
Palm Beach County Health Facilities Authority7.625% 05/14/20300.1%
Anson Education Facilities Corp5.000% 08/15/20260.1%
Arizona Industrial Development Authority5.625% 06/24/20480.1%
County Of Pasco Fl5.750% 08/24/20540.1%
Crawford County Hospital Authority6.000% 05/26/20460.1%
New Jersey Transportation Trust Fund Authority5.500% 06/08/20500.1%
Reno-Tahoe Airport Authority5.250% 06/24/20490.1%
Upper San Juan Health Service District Medical Cen6.000% 06/01/20260.1%
Chicago Board Of Education6.750% 11/29/20300.1%
District Of Columbia Tobacco Settlement Financing Corp0.000% 06/07/20550.1%
Louisiana Public Facilities Authority6.750% 09/23/20530.1%
Main Street Natural Gas Inc4.000% 08/24/20520.1%
Metropolitan Government Nashville & Davidson Count5.250% 06/24/20480.1%
Washington State Housing Finance Commission6.375% 06/30/20300.1%
Doylestown Hospital Authority5.375% 06/27/20390.1%
Fayette County Development Authority5.250% 09/24/20490.1%
Maryland Economic Development Corp5.750% 06/23/20530.1%
Anne Arundel County Consolidated Special Taxing Di5.250% 06/25/20440.1%
Greater Asheville Regional Airport Authority5.250% 06/23/20530.1%
Main Street Natural Gas Inc4.000% 04/24/20520.1%
City Of Valparaiso In4.875% 12/27/20430.1%
Washington State Housing Finance Commission5.000% 06/23/20540.1%
Clarksville Public Educational Facilities Board6.250% 07/23/20560.1%
New York Liberty Development Corp3.125% 09/08/20500.1%
New York State Dormitory Authority3.000% 03/08/20490.1%
Public Finance Authority5.000% 12/07/20540.1%
Public Finance Authority5.250% 09/26/20430.1%
Silicon Valley Tobacco Securitization Authority0.000% 05/24/20560.1%
Village Metropolitan District/The5.000% 11/26/20400.1%
City Of Reno Nv0.000% 06/22/20580.0%
City Of Wichita Ks5.750% 05/09/20450.0%
City Of Wichita Ks5.875% 05/08/20500.0%
New York State Environmental Facilities Corp3.125% 06/01/20260.0%
Rhode Island Health And Educational Building Corp5.250% 05/08/20490.0%
Capital Trust Agency Inc5.000% 06/11/20390.0%
Hobe-St Lucie Conservancy District5.600% 04/26/20440.0%
Los Angeles Department Of Water & Power2.650% 10/01/20240.0%
State Of Illinois5.250% 04/24/20490.0%
County Of Howard Md5.000% 03/27/20440.0%
County Of Monongalia Wv6.000% 05/24/20530.0%
Maryland Economic Development Corp0.000% 11/29/20310.0%
Boggy Creek Improvement District5.125% 04/30/20320.0%
Capital Projects Finance Authority/Fl5.000% 10/30/20330.0%
Atlanta Development Authority/The0.000% 12/28/20390.0%
Capital Projects Finance Authority/Fl5.000% 10/30/20330.0%
New Hampshire Business Finance Authority5.000% 06/26/20410.0%
Rocky Mountain Rail Park Metropolitan District5.000% 11/26/20410.0%
Town Of Bridgeville De5.250% 06/25/20440.0%
California Statewide Communities Development Autho5.000% 11/26/20410.0%
Westview South Community Development District5.375% 04/26/20430.0%
New Jersey Transportation Trust Fund Authority5.250% 06/10/20410.0%
Harris County Cultural Education Facilities Financ5.125% 12/26/20470.0%
State Of Illinois5.250% 04/25/20470.0%
State Of Illinois5.250% 04/25/20480.0%
Washington State Convention Center Public Faciliti3.000% 06/22/20580.0%
Michigan Finance Authority4.800% 08/28/20400.0%
Chicago Board Of Education5.000% 11/28/20330.0%
Crosswinds East Community Development District5.750% 04/23/20540.0%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 06/28/20350.0%
Downtown Doral South Community Development Distric5.000% 12/08/20480.0%
Kansas City Industrial Development Authority5.000% 05/24/20540.0%
Michigan Finance Authority5.500% 02/19/20570.0%
Town Of Rumford Me6.875% 09/30/20260.0%
City Of Wichita Ks5.250% 05/11/20390.0%
Erie Tobacco Asset Securitization Corp0.000% 05/23/20600.0%
Illinois Finance Authority5.500% 07/27/20430.0%
Indiana Finance Authority5.000% 06/23/20540.0%
New Jersey Economic Development Authority5.000% 05/29/20360.0%
Normandy Community Development District5.300% 04/26/20440.0%
Washington State Housing Finance Commission5.500% 06/25/20440.0%
Westchester County Local Development Corp6.250% 10/24/20520.0%
Cleveland-Cuyahoga County Port Authority5.250% 11/27/20380.0%
Florida Development Finance Corp5.000% 09/10/20400.0%
Glendale Industrial Development Authority5.000% 11/11/20360.0%
Arlington Higher Education Finance Corp5.000% 06/05/20640.0%
California Public Finance Authority0.000% 05/14/20280.0%
Indiana Finance Authority5.000% 06/22/20590.0%
Capital Projects Finance Authority/Fl5.000% 10/30/20330.0%
City Of New Haven Ct5.500% 07/31/20280.0%
Build Nyc Resource Corp5.750% 05/25/20520.0%
Greater Asheville Regional Airport Authority5.250% 06/24/20480.0%
New York Transportation Development Corp5.000% 07/31/20260.0%
Wisconsin Health & Educational Facilities Authorit5.250% 02/07/20540.0%
Clarksville Public Educational Facilities Board6.250% 07/25/20490.0%
Michigan Finance Authority5.500% 02/21/20490.0%
New Hampshire Business Finance Authority4.000% 10/31/20270.0%
Peninsula Town Center Community Development Author4.500% 08/26/20450.0%
Capital Trust Authority6.000% 06/07/20540.0%
Massachusetts Development Finance Agency5.000% 06/23/20540.0%
Knox County Health Educational & Housing Facility5.125% 06/22/20590.0%
Monroe Tobacco Asset Securitization Corp0.000% 05/23/20610.0%
New Jersey Economic Development Authority5.375% 12/27/20420.0%
Palm Beach County Health Facilities Authority7.500% 05/14/20300.0%
University City Industrial Development Authority4.875% 06/12/20360.0%
Massachusetts Development Finance Agency5.000% 06/21/20600.0%
New Jersey Transportation Trust Fund Authority5.250% 06/10/20420.0%
Arlington Higher Education Finance Corp4.875% 06/07/20540.0%
County Of Monongalia Wv5.750% 05/27/20430.0%
Public Finance Authority0.000% 10/26/20460.0%
Washington State Housing Finance Commission5.500% 06/24/20490.0%
Capital Projects Finance Authority/Fl5.000% 10/30/20330.0%
Capital Projects Finance Authority/Fl5.000% 10/30/20330.0%
Clarksville Public Educational Facilities Board6.000% 07/26/20440.0%
Crosswinds East Community Development District5.500% 04/26/20440.0%
District Of Columbia Tobacco Settlement Financing0.000% 06/09/20460.0%
Kentucky Economic Development Finance Authority5.375% 11/12/20320.0%
Maricopa County Industrial Development Authority6.750% 06/21/20630.0%
New York State Environmental Facilities Corp5.125% 08/25/20500.0%
Oklahoma Development Finance Authority5.500% 08/13/20320.0%
Sierra Vista Industrial Development Authority5.000% 06/07/20540.0%
Sierra Vista Industrial Development Authority5.000% 06/06/20590.0%
Sierra Vista Industrial Development Authority5.000% 06/05/20640.0%
Westview South Community Development District5.375% 04/26/20430.0%
Westview South Community Development District5.625% 04/23/20530.0%
Anne Arundel County Consolidated Special Taxing Di5.125% 06/27/20360.0%
Antelope Valley Healthcare District5.250% 02/27/20360.0%
Arlington Higher Education Finance Corp4.875% 06/06/20590.0%
City Of Chicago Il5.500% 12/28/20360.0%
Parish Of St James La5.850% 06/01/20250.0%
Pennsylvania Economic Development Financing Author5.500% 10/26/20440.0%
Port Of Port Arthur Navigation District4.350% 10/07/20240.0%
Arlington Higher Education Finance Corp4.750% 06/08/20490.0%
Peninsula Town Center Community Development Author5.000% 08/28/20370.0%
Board Of Managers Joint Guadalupe County-City Of S5.000% 11/25/20450.0%
Capital Trust Authority5.625% 06/10/20440.0%
Capital Trust Authority6.125% 06/06/20600.0%
Plymouth Educational Center Charter School5.375% 10/31/20300.0%
Michigan Finance Authority4.300% 08/31/20300.0%
Atlanta Development Authority/The0.000% 12/29/20340.0%
California Educational Facilities Authority5.250% 09/25/20440.0%
Downtown Doral South Community Development Distric4.750% 12/11/20380.0%
Arborwood Community Development District6.900% 10/30/20240.0%
Michigan Public Educational Facilities Authority7.000% 10/30/20240.0%
Port Of Beaumont Navigation District5.125% 12/27/20430.0%
Public Finance Authority5.000% 12/09/20440.0%
County Of Monongalia Wv5.000% 05/29/20330.0%
City Of Sparks Nv2.750% 06/14/20280.0%
Grandview Industrial Development Authority0.000% 11/30/20280.0%
Gdb Debt Recovery Authority Of Puerto Rico7.500% 08/16/20400.0%
Berks County Municipal Authority/The8.000% 11/15/20240.0%
Tern Bay Community Development District0.000% 04/28/20370.0%
Public Finance Authority0.000% 09/25/20470.0%
Commonwealth Of Puerto Rico0.000% 10/26/20510.0%
Florida Development Finance Corp6.375% 05/12/20370.0%
Magnolia West Community Development District5.350% 12/01/20240.0%
Berks County Municipal Authority/The6.000% 09/18/20290.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 06/26/20400.0%
Arborwood Community Development District6.900% 10/30/20240.0%
California Statewide Communities Development Autho0.000% 06/27/20390.0%
California Statewide Communities Development Autho0.000% 06/28/20350.0%
California Statewide Communities Development Authority0.000% 07/01/20240.0%
Florida Development Finance Corp0.000% 05/12/20370.0%

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

For
YTD Dividends Paidas of 11/15/2024
$0.42079
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 10/31/2024 $0.04119 $10.98
Daily Daily 09/30/2024 $0.04161 $11.15
Daily Daily 08/31/2024 $0.04164 $11.01
Daily Daily 07/31/2024 $0.04261 $10.94
Daily Daily 06/30/2024 $0.04155 $10.87
Daily Daily 05/31/2024 $0.04076 $10.70
Daily Daily 04/30/2024 $0.04395 $10.67
Daily Daily 03/31/2024 $0.03925 $10.83
Daily Daily 02/29/2024 $0.04415 $10.79
Daily Daily 01/31/2024 $0.04408 $10.75

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 11/30/2024
Daily Daily 12/31/2024

Fees & Expenses

Fees & Expenses

Expense Ratioas of 10/31/2024

Fund Gross Expense Ratio 0.57%
Fund Net Expense Ratio 0.53%
Adjusted Expense Ratio -

Expense ratio details, Click here.

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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IMPORTANT INFORMATION

 

1

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

2

The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.  

 

3

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

 

IMPORTANT INFORMATION

 

A Note about Risk: The Fund invests substantially in high-yield securities which carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. High-yield municipal bonds are subject to greater risk of loss of income and principal than higher-rated securities, and are likely to be more sensitive to adverse economic changes or individual municipal developments than those of higher-rated securities. In addition, because the Fund is nondiversified, it will be more exposed to risks from a single adverse economic, political, or regulatory event than a diversified fund. A portion of the income derived from the Fund's portfolio may be subject to the alternative minimum tax. Any capital gains realized may be subject to taxation. Federal, state, and local taxes may apply. There is a risk that a bond issued as tax-exempt may be reclassified by the IRS as taxable, creating taxable rather than tax-exempt income. In addition, the Fund is subject to other types of risks, such as call, credit, liquidity, interest rate, and general market risks. The Fund may invest in Puerto Rico and other U.S. territories, commonwealths, and possessions, and may be affected by local, state, and regional factors. These may include, for example, economic or political developments, erosion of the tax base, and the possibility of credit problems. These factors can affect Fund performance.

 

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

 

Returns shown at less than a year reflect aggregate total returns.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

The Bloomberg High Yield Municipal Bond Index is an unmanaged index consisting of noninvestment-grade, unrated or below Ba1 bonds. 

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

 

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

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.

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

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