High Income Municipal Bond Fund
![fund alert](/etc.clientlibs/lordabbett/clientlibs/clientlib-base/resources/images/share_notification_taxFrPC.jpg)
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 07/02/2024
$10.87
$0.01
YTD Returns w/o sales charge as of 07/02/2024
3.42%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yields
30 Day Standardized yield 1 as of 05/31/2024 |
4.17% |
Average Yield to Worst as of 05/31/2024 |
5.22% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.
Fund Basicsas of 05/31/2024
- Total Net Assets
- $3.75 B
- Inception Date
- 12/30/2004
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.81%
- Fund Net Expense Ratio
- 0.77%
- Number of Holdings
- 596
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 0.81%
Net 0.77%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
---|
w/o sales charge | 3.58% | 6.55% | -2.22% | 1.15% | 3.50% | 3.10% |
Lipper Category Avg. High Yield Municipal Debt Funds | - | - | - | - | - | - |
Bloomberg High Yield Municipal Bond Index | 4.14% | 8.90% | 0.12% | 3.00% | 4.66% | 4.89% |
w/ sales charge | 1.23% | 4.12% | -2.95% | 0.70% | 3.26% | 2.93% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.81%
Net 0.77%
Fund Expense Ratio :
Gross 0.81%
Net 0.77%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
---|
w/o sales charge | 3.58% | 6.55% | -2.22% | 1.15% | 3.50% | 3.10% |
Lipper Category Avg. High Yield Municipal Debt Funds | - | - | - | - | - | - |
Bloomberg High Yield Municipal Bond Index | 4.14% | 8.90% | 0.12% | 3.00% | 4.66% | 4.89% |
w/ sales charge | 1.23% | 4.12% | -2.95% | 0.70% | 3.26% | 2.93% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.81%
Net 0.77%
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 | |
Education | |
Special Tax | |
Transportation | |
GO Local | |
Lease | |
GO State | |
Housing | |
Water & Sewer | |
VRDN | |
Other | |
Power | |
Pre-Refunded |
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 05/31/2024
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](/content/dam/shared-assets/biographies/solender-dan/headshot/Solender-Dan_headshot.jpg)
![Gregory M. Shuman Gregory M. Shuman](/content/dam/shared-assets/biographies/shuman-greg/headshot/Shuman-Greg_headshot.jpg)
Contact a Representative
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Performance
Performance
Average Yield to Worst as of 05/31/2024
30-Day Standardized Yield 1 as of 05/31/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.17% | 4.17% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.81%
Net 0.77%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
---|
w/o sales charge | 3.58% | 6.55% | -2.22% | 1.15% | 3.50% | 3.10% |
Lipper Category Avg. High Yield Municipal Debt Funds | - | - | - | - | - | - |
Bloomberg High Yield Municipal Bond Index | 4.14% | 8.90% | 0.12% | 3.00% | 4.66% | 4.89% |
w/ sales charge | 1.23% | 4.12% | -2.95% | 0.70% | 3.26% | 2.93% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.81%
Net 0.77%
Fund Expense Ratio :
Gross 0.81%
Net 0.77%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
---|
w/o sales charge | 3.58% | 6.55% | -2.22% | 1.15% | 3.50% | 3.10% |
Lipper Category Avg. High Yield Municipal Debt Funds | - | - | - | - | - | - |
Bloomberg High Yield Municipal Bond Index | 4.14% | 8.90% | 0.12% | 3.00% | 4.66% | 4.89% |
w/ sales charge | 1.23% | 4.12% | -2.95% | 0.70% | 3.26% | 2.93% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.81%
Net 0.77%
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 High Yield Municipal Bond Index |
---|
2023 | 7.25% | 9.21% |
2022 | -16.53% | -13.10% |
2021 | 6.39% | 7.77% |
2020 | 3.49% | 4.89% |
2019 | 11.48% | 10.68% |
2018 | 3.79% | 4.76% |
2017 | 7.38% | 9.69% |
2016 | 2.68% | 2.99% |
2015 | 3.66% | 1.81% |
2014 | 14.50% | 13.85% |
2013 | -6.99% | - |
2012 | 17.99% | - |
2011 | 4.55% | - |
2010 | 3.68% | - |
2009 | 35.92% | - |
2008 | -32.87% | - |
2007 | -7.35% | - |
2006 | 9.37% | - |
2005 | 6.63% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 2.06% | 1.49% | - | - |
2023 | 2.26% | 1.95% | -4.25% | 7.43% |
2022 | -8.62% | -6.65% | -5.38% | 3.41% |
2021 | 1.53% | 3.92% | -0.51% | 1.36% |
2020 | -7.43% | 4.36% | 2.40% | 4.61% |
2019 | 4.17% | 3.16% | 2.72% | 0.99% |
2018 | 0.75% | 2.79% | 0.63% | -0.41% |
2017 | 2.70% | 1.94% | 1.97% | 0.59% |
2016 | 2.38% | 4.29% | 1.22% | -5.00% |
2015 | 1.56% | -1.15% | 1.19% | 2.04% |
2014 | 5.31% | 4.09% | 2.66% | 1.75% |
2013 | 1.64% | -5.21% | -3.47% | 0.01% |
2012 | 6.89% | 3.28% | 3.65% | 3.11% |
2011 | -1.71% | 5.25% | 1.63% | -0.56% |
2010 | 3.26% | 1.46% | 4.51% | -5.32% |
2009 | 8.26% | 10.13% | 14.65% | -0.57% |
2008 | -5.23% | 0.14% | -7.16% | -23.81% |
2007 | 1.06% | -0.35% | -3.13% | -5.03% |
2006 | 1.77% | 1.17% | 3.87% | 2.26% |
2005 | 1.73% | 3.52% | 0.30% | 0.95% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 06/30/2024
The chart begins on the Fund's inception date of 12/30/2004.
Based on a hypothetical Class A share investment of $10,000 on 12/30/2004 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
PORTFOLIO BREAKDOWN as of 05/31/2024
Sector | Assets |
---|---|
IDR/PCR | |
Healthcare/Hospital | |
Education | |
Special Tax | |
Transportation | |
GO Local | |
Lease | |
GO State | |
Housing | |
Water & Sewer | |
VRDN | |
Other | |
Power | |
Pre-Refunded |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 05/31/2024
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 05/31/2024
Rating | Assets |
---|---|
NY | |
CA | |
IL | |
FL | |
Puerto Rico | |
OH | |
AL | |
TX | |
WI | |
PA | |
AR | |
AZ | |
VA | |
MD | |
CO | |
LA | |
IA | |
NJ | |
OK | |
WA | |
GA | |
SC | |
TN | |
NH | |
UT | |
ID | |
IN | |
MN | |
RI | |
OR | |
KY | |
MA | |
MO | |
MI | |
WV | |
AS | |
DC | |
KS | |
VT | |
NV | |
DE | |
NC | |
Other U.S. Territories | |
CT | |
ME |
The Fund's portfolio is actively managed and is subject to change.
Credit QUALITY DISTRIBUTION as of 05/31/2024
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 Details as of 05/31/2024
- Total Net Assets
- $3.75 B
- Average Effective Duration
- 7.63 Years
- Average Effective Maturity
- 21.5 Years
- Number of Issues
- 596
- Average Yield to Worst
- 5.22%
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.
Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.
Holding | Coupon | Maturity | Assets |
---|
Buckeye Tobacco Settlement Financing Authority | 5.000% | 05/24/2055 | 2.3% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5.000% | 06/22/2058 | 1.5% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.750% | 06/23/2053 | 1.1% |
Commonwealth Of Puerto Rico | 4.000% | 06/25/2046 | 1.0% |
New York Transportation Development Corp | 5.375% | 06/20/2060 | 1.0% |
Arkansas Development Finance Authority | 4.500% | 08/25/2049 | 0.9% |
Tobacco Settlement Financing Corp/Va | 5.000% | 05/26/2047 | 0.9% |
California Statewide Communities Development Autho | 5.250% | 11/22/2056 | 0.8% |
Ohio Air Quality Development Authority | 5.000% | 06/24/2049 | 0.8% |
Tobacco Settlement Financing Corp/Va | 0.000% | 05/26/2047 | 0.8% |
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 of05/31/2024
Holding | Coupon | Maturity | Assets |
---|
Buckeye Tobacco Settlement Financing Authority | 5.000% | 05/24/2055 | 2.3% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5.000% | 06/22/2058 | 1.5% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.750% | 06/23/2053 | 1.1% |
Commonwealth Of Puerto Rico | 4.000% | 06/25/2046 | 1.0% |
New York Transportation Development Corp | 5.375% | 06/20/2060 | 1.0% |
Arkansas Development Finance Authority | 4.500% | 08/25/2049 | 0.9% |
Tobacco Settlement Financing Corp/Va | 5.000% | 05/26/2047 | 0.9% |
California Statewide Communities Development Autho | 5.250% | 11/22/2056 | 0.8% |
Ohio Air Quality Development Authority | 5.000% | 06/24/2049 | 0.8% |
Tobacco Settlement Financing Corp/Va | 0.000% | 05/26/2047 | 0.8% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/25/2047 | 0.8% |
Pennsylvania Economic Development Financing Author | 6.000% | 06/20/2061 | 0.7% |
Chicago Board Of Education | 4.000% | 11/25/2047 | 0.7% |
Iowa Finance Authority | 5.000% | 11/24/2050 | 0.7% |
Oklahoma Development Finance Authority | 5.500% | 08/06/2057 | 0.7% |
Clifton Higher Education Finance Corp | 6.125% | 08/08/2048 | 0.6% |
Tuscaloosa County Industrial Development Authority | 5.250% | 04/26/2044 | 0.6% |
New York Transportation Development Corp | 5.000% | 07/30/2031 | 0.6% |
City Of New York Ny | 4.000% | 06/03/2024 | 0.6% |
California Community Choice Financing Authority | 5.250% | 12/24/2053 | 0.6% |
Golden State Tobacco Securitization Corp | 0.000% | 05/21/2066 | 0.6% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/26/2040 | 0.5% |
Sierra Vista Industrial Development Authority | 5.750% | 06/06/2058 | 0.5% |
City Of Chicago Il | 6.000% | 12/28/2037 | 0.5% |
Iowa Finance Authority | 4.750% | 07/27/2042 | 0.5% |
Black Belt Energy Gas District | 5.250% | 01/23/2053 | 0.5% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/29/2029 | 0.5% |
County Of Muskingum Oh | 5.000% | 02/10/2044 | 0.5% |
New York Transportation Development Corp | 6.000% | 06/22/2054 | 0.5% |
Arkansas Development Finance Authority | 5.450% | 08/24/2052 | 0.5% |
California Statewide Communities Development Autho | 5.500% | 11/22/2058 | 0.5% |
Arkansas Development Finance Authority | 5.700% | 04/22/2053 | 0.5% |
Hoover Industrial Development Board | 5.750% | 09/24/2049 | 0.5% |
Black Belt Energy Gas District | 5.500% | 10/24/2053 | 0.5% |
Black Belt Energy Gas District | 4.000% | 09/23/2052 | 0.5% |
New Jersey Economic Development Authority | 5.250% | 09/13/2029 | 0.5% |
Capital Trust Agency Inc | 5.000% | 06/22/2056 | 0.5% |
Florida Development Finance Corp | 12.000% | 07/12/2032 | 0.5% |
Arkansas Development Finance Authority | 7.375% | 06/24/2048 | 0.4% |
Main Street Natural Gas Inc | 4.000% | 11/01/2027 | 0.4% |
New York Liberty Development Corp | 5.000% | 11/09/2044 | 0.4% |
County Of Washington Oh | 6.750% | 11/23/2052 | 0.4% |
Port Beaumont Navigation District | 5.250% | 12/25/2053 | 0.4% |
State Of Illinois | 5.500% | 02/23/2047 | 0.4% |
City Of Osceola Ar | 5.500% | 03/29/2036 | 0.4% |
Commonwealth Of Puerto Rico | 0.000% | 10/26/2051 | 0.4% |
Patriots Energy Group Financing Agency | 5.250% | 09/23/2054 | 0.4% |
Texas Municipal Gas Acquisition & Supply Corp Iv | 5.500% | 12/24/2053 | 0.4% |
California Community Choice Financing Authority | 5.000% | 04/23/2054 | 0.4% |
New Hampshire Business Finance Authority | 4.875% | 10/27/2042 | 0.4% |
City Of Fruita Co Healthcare Revenue | 5.500% | 12/26/2047 | 0.4% |
Bucks County Industrial Development Authority | 4.000% | 06/25/2046 | 0.4% |
Oklahoma Development Finance Authority | 5.500% | 08/07/2052 | 0.4% |
Public Finance Authority | 4.250% | 06/23/2054 | 0.4% |
California Community Housing Agency | 4.000% | 01/25/2050 | 0.4% |
E-470 Public Highway Authority | 0.000% | 08/30/2031 | 0.4% |
Public Finance Authority | 7.000% | 11/24/2050 | 0.4% |
Louisiana Public Facilities Authority | 5.250% | 09/23/2053 | 0.4% |
New York Transportation Development Corp | 5.625% | 03/28/2040 | 0.4% |
California Municipal Finance Authority | 5.000% | 12/26/2043 | 0.4% |
California Statewide Communities Development Autho | 5.500% | 11/23/2054 | 0.4% |
California Statewide Communities Development Autho | 5.250% | 11/25/2044 | 0.4% |
Maryland Economic Development Corp | 5.250% | 06/22/2055 | 0.4% |
Public Finance Authority | 10.000% | 10/28/2038 | 0.4% |
Capital Trust Agency Inc | 5.000% | 12/08/2050 | 0.3% |
Jefferson County Port Authority/Oh | 5.000% | 11/23/2053 | 0.3% |
County Of Jefferson Al Sewer Revenue | 5.500% | 09/23/2053 | 0.3% |
Development Authority Of The City Of Marietta | 5.000% | 10/28/2037 | 0.3% |
New Jersey Economic Development Authority | 5.000% | 10/24/2052 | 0.3% |
Wisconsin Health & Educational Facilities Authorit | 5.210% | 06/03/2024 | 0.3% |
Oklahoma Development Finance Authority | 5.250% | 08/08/2048 | 0.3% |
Commonwealth Of Puerto Rico | 4.000% | 06/26/2041 | 0.3% |
Calhoun County Navigation Industrial Development A | 3.625% | 06/30/2026 | 0.3% |
Idaho Falls Auditorium District | 5.250% | 05/08/2051 | 0.3% |
County Of Jefferson Al Sewer Revenue | 5.250% | 09/24/2049 | 0.3% |
Berks County Industrial Development Authority | 5.000% | 10/25/2050 | 0.3% |
Cleveland-Cuyahoga County Port Authority | 5.500% | 11/23/2053 | 0.3% |
Cscda Community Improvement Authority | 3.000% | 05/26/2047 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | -4.880% | 04/29/2033 | 0.3% |
Southeast Alabama Gas Supply District/The | 5.000% | 07/24/2054 | 0.3% |
Allentown Neighborhood Improvement Zone Developmen | 6.000% | 04/30/2031 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | 5.199% | 06/29/2032 | 0.3% |
Commonwealth Of Puerto Rico | 0.000% | 10/28/2043 | 0.3% |
Public Finance Authority | 5.000% | 06/26/2042 | 0.3% |
Tsasc Inc/Ny | 5.000% | 05/25/2048 | 0.3% |
California Municipal Finance Authority | 5.625% | 02/22/2045 | 0.3% |
Public Finance Authority | 5.500% | 12/12/2028 | 0.3% |
South Carolina Jobs-Economic Development Authority | 7.750% | 11/06/2058 | 0.3% |
Illinois Finance Authority | 7.375% | 08/27/2042 | 0.3% |
Cscda Community Improvement Authority | 3.125% | 07/23/2056 | 0.3% |
Duluth Economic Development Authority | 5.250% | 02/06/2058 | 0.3% |
City Of Henderson Ky | 4.700% | 12/25/2051 | 0.3% |
City Of New York Ny | 4.100% | 06/03/2024 | 0.3% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2027 | 0.3% |
Public Finance Authority | 5.750% | 06/29/2033 | 0.3% |
California Community Housing Agency | 5.000% | 07/25/2050 | 0.3% |
Port Authority Of New York & New Jersey | 5.000% | 11/10/2041 | 0.3% |
West Pace Cooperative District | 0.000% | 04/27/2039 | 0.3% |
Chicago Board Of Education | 4.000% | 11/26/2041 | 0.3% |
New York Transportation Development Corp | 6.000% | 03/29/2035 | 0.3% |
Arkansas Development Finance Authority | 6.875% | 06/24/2048 | 0.3% |
Metropolitan Nashville Airport Authority/The | 5.500% | 06/23/2052 | 0.3% |
Jefferson County Public Hospital District No 2 | 6.875% | 11/23/2053 | 0.3% |
Black Belt Energy Gas District | 5.500% | 05/25/2049 | 0.3% |
Chicago Board Of Education | 5.000% | 11/28/2034 | 0.3% |
Cscda Community Improvement Authority | 4.000% | 11/22/2056 | 0.3% |
Black Belt Energy Gas District | 4.000% | 11/23/2052 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | 5.639% | 12/30/2031 | 0.3% |
California Community Housing Agency | 3.000% | 01/22/2057 | 0.3% |
New York Transportation Development Corp | 5.375% | 07/28/2036 | 0.3% |
New York Transportation Development Corp | 5.250% | 07/30/2031 | 0.3% |
Iowa Finance Authority | 5.000% | 11/24/2050 | 0.3% |
Buffalo & Erie County Industrial Land Development | 5.000% | 06/26/2040 | 0.3% |
Main Street Natural Gas Inc | 5.000% | 05/24/2053 | 0.3% |
Main Street Natural Gas Inc | 5.000% | 11/23/2052 | 0.3% |
City Of Chicago Il | 5.500% | 12/24/2048 | 0.3% |
Metropolitan Pier & Exposition Authority | 5.500% | 06/07/2053 | 0.3% |
Chicago Board Of Education Dedicated Capital Impro | 5.750% | 03/26/2048 | 0.3% |
Florida Development Finance Corp | 6.125% | 06/28/2032 | 0.3% |
South Carolina Jobs-Economic Development Authority | 7.500% | 11/07/2053 | 0.3% |
District Of Columbia Tobacco Settlement Financing | 0.000% | 06/07/2055 | 0.2% |
Capital Trust Agency Inc | 5.000% | 06/08/2049 | 0.2% |
Niagara Area Development Corp | 4.750% | 10/27/2042 | 0.2% |
Vermont Economic Development Authority | 5.000% | 05/24/2052 | 0.2% |
Maryland Economic Development Corp | 5.750% | 08/31/2025 | 0.2% |
Massachusetts Development Finance Agency | 4.000% | 06/25/2044 | 0.2% |
Public Finance Authority | 7.250% | 11/26/2042 | 0.2% |
Public Finance Authority | 7.500% | 11/23/2052 | 0.2% |
Virginia Beach Development Authority | 7.000% | 08/24/2053 | 0.2% |
State Of Illinois | 5.500% | 04/27/2039 | 0.2% |
New York Transportation Development Corp | 5.250% | 12/25/2049 | 0.2% |
New York Transportation Development Corp | 5.000% | 09/26/2040 | 0.2% |
Cscda Community Improvement Authority | 4.000% | 05/23/2057 | 0.2% |
Astoria Hospital Facilities Authority | 5.250% | 07/24/2054 | 0.2% |
Parish Of St James La | 6.350% | 09/26/2040 | 0.2% |
City Of Los Angeles Department Of Airports | 5.000% | 05/11/2040 | 0.2% |
Florida Higher Educational Facilities Financial Au | 5.000% | 05/25/2048 | 0.2% |
New York Transportation Development Corp | 5.000% | 09/28/2035 | 0.2% |
Kentucky Public Energy Authority | 5.000% | 04/23/2055 | 0.2% |
Grays Harbor County Public Hospital District No 1 | 6.875% | 11/23/2053 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 4.794% | 08/13/2033 | 0.2% |
Public Finance Authority | 5.000% | 09/27/2039 | 0.2% |
Idaho Health Facilities Authority | 7.000% | 10/25/2048 | 0.2% |
New York Transportation Development Corp | 5.000% | 12/31/2025 | 0.2% |
Energy Southeast A Cooperative District | 5.750% | 03/24/2054 | 0.2% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.000% | 06/26/2042 | 0.2% |
Miami-Dade County Industrial Development Authority | 6.250% | 12/23/2058 | 0.2% |
California Public Finance Authority | 0.000% | 05/14/2028 | 0.2% |
Cmfa Special Finance Agency | 4.000% | 11/25/2045 | 0.2% |
Maryland Economic Development Corp | 4.000% | 08/25/2050 | 0.2% |
Metropolitan Transportation Authority | 5.250% | 11/08/2049 | 0.2% |
Grays Harbor County Public Hospital District No 1 | 6.875% | 11/24/2049 | 0.2% |
Berks County Industrial Development Authority | 4.000% | 10/26/2047 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | -4.730% | 12/31/2029 | 0.2% |
Parish Of St John The Baptist La | 4.050% | 05/28/2037 | 0.2% |
American Samoa Economic Development Authority | 7.125% | 08/28/2038 | 0.2% |
Military Installation Development Authority | 4.000% | 05/24/2052 | 0.2% |
State Of Illinois | 5.000% | 11/24/2048 | 0.2% |
Chicago Board Of Education | 5.875% | 11/25/2047 | 0.2% |
New York State Urban Development Corp | 3.000% | 03/07/2049 | 0.2% |
New York Transportation Development Corp | 4.375% | 09/25/2045 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 4.115% | 05/14/2030 | 0.2% |
Port Authority Of New York & New Jersey | 5.000% | 11/23/2053 | 0.2% |
City Of Colby Ks | 5.500% | 06/30/2026 | 0.2% |
Development Authority Of The City Of Marietta | 5.000% | 10/26/2047 | 0.2% |
Chicago Board Of Education | 7.000% | 11/25/2046 | 0.2% |
Florida Development Finance Corp | 5.250% | 07/30/2029 | 0.2% |
Maricopa County Industrial Development Authority | 5.500% | 09/24/2051 | 0.2% |
Mida Mountain Village Public Infrastructure Distri | 4.000% | 07/25/2050 | 0.2% |
Spring Valley Community Infrastructure District No | 6.250% | 08/24/2053 | 0.2% |
Idaho Health Facilities Authority | 7.125% | 10/23/2057 | 0.2% |
Industrial Development Authority Of The City Of Ph | 5.000% | 06/25/2045 | 0.2% |
Moon Industrial Development Authority | 6.000% | 06/25/2045 | 0.2% |
New Jersey Economic Development Authority | 5.500% | 05/29/2033 | 0.2% |
Niagara Area Development Corp | 5.000% | 06/23/2052 | 0.2% |
Parish Of St James La | 6.100% | 05/28/2038 | 0.2% |
Shelby County Health Educational & Housing Facilit | 5.750% | 09/22/2059 | 0.2% |
State Of Illinois | 4.000% | 05/28/2037 | 0.2% |
Maryland Economic Development Corp | 0.000% | 11/29/2031 | 0.2% |
Tulsa Airports Improvement Trust | 5.000% | 05/29/2035 | 0.2% |
San Diego County Regional Airport Authority | 4.000% | 06/25/2046 | 0.2% |
Polk County Industrial Development Authority | 5.875% | 12/28/2032 | 0.2% |
Port Of Portland Or Airport Revenue | 5.500% | 06/24/2048 | 0.2% |
Industrial Development Authority Of The City Of St | 4.750% | 11/09/2047 | 0.2% |
Black Belt Energy Gas District | 5.250% | 04/23/2055 | 0.2% |
California Statewide Financing Authority | 0.000% | 05/26/2046 | 0.2% |
Rhode Island Health And Educational Building Corp | 5.000% | 08/28/2036 | 0.2% |
Clifton Higher Education Finance Corp | 5.750% | 08/09/2045 | 0.2% |
Maricopa County Industrial Development Authority | 4.000% | 10/09/2047 | 0.2% |
New Jersey Economic Development Authority | 5.625% | 12/25/2051 | 0.2% |
Public Finance Authority | 5.125% | 05/25/2048 | 0.2% |
Berks County Industrial Development Authority | 5.000% | 10/26/2047 | 0.2% |
Maryland Stadium Authority Built To Learn Revenue | 4.000% | 05/24/2052 | 0.2% |
Indiana Finance Authority | 4.125% | 11/30/2026 | 0.2% |
Virginia Small Business Financing Authority | 4.000% | 12/26/2047 | 0.2% |
Celebration Pointe Community Development District | 5.000% | 04/25/2048 | 0.2% |
State Of Illinois | 5.500% | 04/25/2047 | 0.2% |
Energy Southeast A Cooperative District | 5.250% | 06/23/2054 | 0.2% |
Central Texas Turnpike System | 5.000% | 08/10/2042 | 0.2% |
Roanoke County Economic Development Authority | 0.000% | 08/26/2049 | 0.2% |
Tsasc Inc/Ny | 5.000% | 05/26/2045 | 0.2% |
Holmes County Hospital Corp | 0.000% | 10/28/2038 | 0.2% |
Iowa Finance Authority | 7.500% | 05/06/2053 | 0.2% |
Capital Trust Agency Inc | 6.375% | 04/22/2053 | 0.2% |
City Of Valparaiso In | 5.000% | 12/24/2053 | 0.2% |
Chicago Transit Authority Sales Tax Receipts Fund | 5.000% | 11/25/2046 | 0.2% |
California Statewide Communities Development Autho | 5.000% | 11/25/2046 | 0.2% |
City Of Jacksonville Fl | 5.000% | 05/24/2053 | 0.2% |
Skagit County Public Hospital District No 1 | 5.500% | 11/29/2033 | 0.2% |
Duluth Economic Development Authority | 5.250% | 06/07/2052 | 0.2% |
Southeast Energy Authority A Cooperative District | 4.000% | 11/24/2051 | 0.2% |
County Of Howard Md | 5.000% | 03/26/2046 | 0.2% |
Black Desert Public Infrastructure District | 5.625% | 11/23/2053 | 0.2% |
Louisiana Local Government Environmental Facilitie | 6.250% | 11/09/2045 | 0.2% |
Maricopa County Industrial Development Authority | 6.500% | 06/23/2054 | 0.2% |
Industrial Development Authority Of The County Of | 7.000% | 11/06/2057 | 0.2% |
Kremmling Memorial Hospital District | 6.625% | 11/22/2056 | 0.2% |
Greater Orlando Aviation Authority | 4.000% | 09/24/2049 | 0.2% |
State Of Illinois | 5.500% | 02/24/2042 | 0.2% |
University City Industrial Development Authority | 5.500% | 06/10/2042 | 0.2% |
Indiana Finance Authority | 5.375% | 05/21/2064 | 0.2% |
Peninsula Town Center Community Development Author | 5.000% | 08/26/2045 | 0.2% |
Florida Development Finance Corp | 6.750% | 06/07/2053 | 0.1% |
Parish Of St James La | 6.350% | 06/26/2040 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.000% | 07/14/2027 | 0.1% |
Greater Orlando Aviation Authority | 5.000% | 11/11/2036 | 0.1% |
Maryland Economic Development Corp | 6.000% | 06/22/2058 | 0.1% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/11/2037 | 0.1% |
Chicago Board Of Education | 5.000% | 11/29/2030 | 0.1% |
Chicago Board Of Education | 6.000% | 11/24/2049 | 0.1% |
Industrial Development Authority Of The County Of | 5.000% | 06/24/2049 | 0.1% |
Astoria Hospital Facilities Authority | 5.250% | 07/25/2049 | 0.1% |
Charlotte County Industrial Development Authority/ | 5.000% | 09/24/2049 | 0.1% |
Southeast Energy Authority A Cooperative District | 5.500% | 12/23/2052 | 0.1% |
Texas Private Activity Bond Surface Transportation | 5.500% | 12/22/2058 | 0.1% |
Port Authority Of New York & New Jersey | 5.250% | 07/26/2047 | 0.1% |
Chicago Board Of Education | 6.500% | 11/25/2046 | 0.1% |
New York City Industrial Development Agency | 5.000% | 06/29/2028 | 0.1% |
South Carolina Jobs-Economic Development Authority | 5.000% | 10/26/2046 | 0.1% |
Chicago Board Of Education | 5.000% | 11/29/2029 | 0.1% |
San Diego County Regional Airport Authority | 5.000% | 06/22/2056 | 0.1% |
Washington State Convention Center Public Faciliti | 4.000% | 06/22/2058 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.000% | 07/13/2028 | 0.1% |
Silicon Valley Tobacco Securitization Authority | 0.000% | 05/28/2036 | 0.1% |
Florida Development Finance Corp | 6.125% | 06/09/2046 | 0.1% |
New Hampshire Business Finance Authority | 4.375% | 09/16/2036 | 0.1% |
New Hampshire Business Finance Authority | 6.250% | 06/13/2034 | 0.1% |
New York Liberty Development Corp | 5.150% | 11/12/2034 | 0.1% |
Parish Of Beauregard La | 6.800% | 01/31/2027 | 0.1% |
County Of Tuscarawas Oh | 6.000% | 02/22/2045 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 3.950% | 01/06/2053 | 0.1% |
Industrial Development Authority Of The City Of Ph | 5.000% | 06/25/2046 | 0.1% |
Northern Palm Beach County Improvement District | 5.000% | 07/26/2046 | 0.1% |
City Of Minneapolis Mn | 5.000% | 11/08/2049 | 0.1% |
County Of Cuyahoga Oh | 5.500% | 02/05/2057 | 0.1% |
New York Liberty Development Corp | 5.375% | 11/10/2040 | 0.1% |
Tender Option Bond Trust Receipts/Certificates | -4.750% | 06/29/2032 | 0.1% |
Mission Economic Development Corp | 4.625% | 09/29/2031 | 0.1% |
Prince George's County Revenue Authority | 5.000% | 06/25/2046 | 0.1% |
Washington State Convention Center Public Faciliti | 3.000% | 06/24/2048 | 0.1% |
California Municipal Finance Authority | 4.000% | 12/25/2047 | 0.1% |
Cscda Community Improvement Authority | 3.000% | 02/19/2057 | 0.1% |
Grant County Public Hospital District No 1 | 5.125% | 11/24/2052 | 0.1% |
Public Finance Authority | 5.750% | 06/29/2033 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 4.000% | 11/09/2046 | 0.1% |
Care New England Health System | 5.500% | 09/01/2026 | 0.1% |
Illinois Finance Authority | 5.625% | 07/24/2053 | 0.1% |
Pennsylvania Economic Development Financing Author | 9.000% | 03/25/2051 | 0.1% |
Utah Charter School Finance Authority | 5.375% | 06/08/2048 | 0.1% |
Arlington Higher Education Finance Corp | 5.500% | 08/10/2046 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/24/2051 | 0.1% |
Southeastern Ohio Port Authority | 5.500% | 11/26/2043 | 0.1% |
Rhode Island Health And Educational Building Corp | 5.250% | 05/07/2054 | 0.1% |
Lakewood Ranch Stewardship District | 6.300% | 04/23/2054 | 0.1% |
New York Transportation Development Corp | 4.000% | 06/26/2041 | 0.1% |
North Parkway Municipal Management District No 1 | 5.000% | 09/08/2051 | 0.1% |
Oklahoma Development Finance Authority | 5.000% | 08/11/2038 | 0.1% |
Miami World Center Community Development District | 5.250% | 10/25/2049 | 0.1% |
Board Of Managers Joint Guadalupe County-City Of S | 5.000% | 11/26/2040 | 0.1% |
Florida Development Finance Corp | 5.000% | 04/28/2029 | 0.1% |
Arizona Industrial Development Authority | 5.000% | 06/23/2054 | 0.1% |
New Hampshire Business Finance Authority | 5.625% | 12/13/2033 | 0.1% |
State Of Illinois | 5.500% | 09/27/2039 | 0.1% |
Jefferson Parish Economic Development & Port Distr | 5.625% | 06/08/2048 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/23/2053 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/24/2048 | 0.1% |
Tobacco Settlement Financing Corp/Ri | 0.000% | 05/24/2052 | 0.1% |
Boggy Creek Improvement District | 5.375% | 04/29/2032 | 0.1% |
City Of Houston Tx Airport System Revenue | 4.000% | 07/10/2041 | 0.1% |
Iowa Finance Authority | 4.000% | 11/24/2050 | 0.1% |
Kremmling Memorial Hospital District | 6.375% | 11/24/2049 | 0.1% |
Industrial Development Authority Of The County Of | 6.875% | 11/07/2052 | 0.1% |
Allegheny County Industrial Development Authority | 5.125% | 04/29/2030 | 0.1% |
Black Belt Energy Gas District | 4.000% | 09/23/2052 | 0.1% |
Chicago Board Of Education | 5.000% | 11/27/2036 | 0.1% |
Burbank-Glendale-Pasadena Airport Authority Brick | 5.250% | 06/24/2049 | 0.1% |
West Virginia Economic Development Authority | 4.700% | 06/17/2026 | 0.1% |
Chicago Board Of Education | 7.000% | 11/25/2044 | 0.1% |
Hobe-St Lucie Conservancy District | 5.875% | 04/23/2055 | 0.1% |
Public Finance Authority | 4.625% | 05/28/2036 | 0.1% |
Village Community Development District No 15 | 5.250% | 04/23/2054 | 0.1% |
King County Public Hospital District No 4 | 6.250% | 11/25/2045 | 0.1% |
New York State Dormitory Authority | 4.000% | 06/25/2045 | 0.1% |
Louisiana Public Facilities Authority | 6.500% | 09/23/2053 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/10/2043 | 0.1% |
New York State Thruway Authority | 3.000% | 12/26/2050 | 0.1% |
Public Finance Authority | 5.000% | 05/27/2041 | 0.1% |
Maricopa County Industrial Development Authority | 5.000% | 06/25/2047 | 0.1% |
Public Finance Authority | 4.300% | 10/30/2030 | 0.1% |
Village Metropolitan District/The | 5.000% | 11/24/2049 | 0.1% |
Avenir Community Development District | 5.625% | 04/23/2054 | 0.1% |
Build Nyc Resource Corp | 5.750% | 05/22/2062 | 0.1% |
Indiana Finance Authority | 6.750% | 04/27/2039 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 02/23/2041 | 0.1% |
Rocky Mountain Rail Park Metropolitan District | 5.000% | 11/24/2051 | 0.1% |
Babcock Ranch Community Independent Special Distri | 5.000% | 04/22/2053 | 0.1% |
Cabot Citrus Farms Community Development District | 5.250% | 02/26/2029 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/10/2042 | 0.1% |
City Of Compton Ca Water Revenue | 6.000% | 07/28/2039 | 0.1% |
Denver Health & Hospital Authority | 5.250% | 11/25/2045 | 0.1% |
Florida Development Finance Corp | 5.000% | 07/09/2046 | 0.1% |
Port Authority Of New York & New Jersey | 5.500% | 07/24/2052 | 0.1% |
Iowa Tobacco Settlement Authority | 4.000% | 05/25/2049 | 0.1% |
Arlington Higher Education Finance Corp | 5.000% | 06/08/2051 | 0.1% |
Scranton Redevelopment Authority | 5.000% | 06/20/2024 | 0.1% |
Tender Option Bond Trust Receipts/Certificates | 5.004% | 05/14/2030 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 5.375% | 01/26/2048 | 0.1% |
Maricopa County Industrial Development Authority | 6.250% | 06/25/2044 | 0.1% |
California Municipal Finance Authority | 3.000% | 01/26/2046 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.000% | 07/13/2028 | 0.1% |
Florida Development Finance Corp | 3.000% | 05/29/2032 | 0.1% |
Michigan Finance Authority | 4.000% | 05/25/2049 | 0.1% |
West Virginia Hospital Finance Authority | 6.000% | 08/24/2053 | 0.1% |
Industrial Development Authority Of The County Of | 5.000% | 06/23/2055 | 0.1% |
Chester County Health And Education Facilities Aut | 5.000% | 10/28/2037 | 0.1% |
Chandler Industrial Development Authority | 4.100% | 11/27/2037 | 0.1% |
City Of Chicago Il | 5.500% | 01/01/2025 | 0.1% |
Columbus-Franklin County Finance Authority | 6.500% | 02/24/2048 | 0.1% |
Philadelphia Authority For Industrial Development | 6.625% | 05/25/2050 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/12/2035 | 0.1% |
Inland Empire Tobacco Securitization Corp | 0.000% | 05/23/2057 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 5.000% | 07/25/2050 | 0.1% |
Inland Valley Development Agency | 5.250% | 08/28/2037 | 0.1% |
South Carolina Jobs-Economic Development Authority | 5.000% | 10/27/2042 | 0.1% |
Washington State Convention Center Public Faciliti | 3.000% | 06/26/2043 | 0.1% |
City Of Chicago Il | 5.500% | 01/01/2025 | 0.1% |
Indiana Finance Authority | 5.000% | 05/24/2053 | 0.1% |
Chester County Health And Education Facilities Aut | 5.000% | 10/26/2046 | 0.1% |
City Of Fruita Co Healthcare Revenue | 5.375% | 12/28/2032 | 0.1% |
City Of Reno Nv | 0.000% | 06/22/2058 | 0.1% |
Cscda Community Improvement Authority | 4.000% | 01/22/2057 | 0.1% |
Colorado Educational & Cultural Facilities Authori | 5.800% | 03/24/2054 | 0.1% |
Jefferson Parish Economic Development & Port Distr | 5.500% | 06/11/2038 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/23/2053 | 0.1% |
Nassau County Tobacco Settlement Corp | 5.250% | 05/31/2026 | 0.1% |
Port Beaumont Navigation District | 6.000% | 01/01/2025 | 0.1% |
Prairie Center Metropolitan District No 3 | 5.875% | 12/09/2046 | 0.1% |
Avenir Community Development District | 5.375% | 04/26/2043 | 0.1% |
Celebration Pointe Community Development District | 3.375% | 04/25/2041 | 0.1% |
Maricopa County Industrial Development Authority | 6.625% | 06/22/2059 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 4.250% | 07/29/2035 | 0.1% |
New York Liberty Development Corp | 3.000% | 02/11/2042 | 0.1% |
Pefa Inc | 5.000% | 08/25/2049 | 0.1% |
City Of Blaine Mn | 6.125% | 06/24/2050 | 0.1% |
California Statewide Communities Development Autho | 5.250% | 11/24/2048 | 0.1% |
Town Of Bridgeville De | 5.625% | 06/23/2053 | 0.1% |
California Municipal Finance Authority | 6.375% | 06/04/2064 | 0.1% |
Holmes County Hospital Corp | 0.000% | 10/31/2026 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/26/2041 | 0.1% |
Michigan Tobacco Settlement Finance Authority | 0.000% | 05/23/2058 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 12/26/2047 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 02/23/2046 | 0.1% |
City Of Chicago Il | 5.000% | 12/27/2043 | 0.1% |
Florida Development Finance Corp | 5.000% | 09/08/2050 | 0.1% |
Matching Fund Special Purpose Securitization Corp | 5.000% | 09/27/2039 | 0.1% |
Arizona Industrial Development Authority | 5.750% | 06/23/2053 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 07/01/2024 | 0.1% |
Parish Of St James La | 6.100% | 11/26/2040 | 0.1% |
Berks County Industrial Development Authority | 4.000% | 10/25/2050 | 0.1% |
Burbank-Glendale-Pasadena Airport Authority Brick | 5.250% | 06/23/2054 | 0.1% |
Westchester County Local Development Corp | 5.000% | 10/26/2047 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.250% | 04/26/2042 | 0.1% |
Nassau County Tobacco Settlement Corp | 5.000% | 05/29/2035 | 0.1% |
Upper San Juan Health Service District Medical Cen | 6.125% | 05/27/2046 | 0.1% |
County Of Wilson Ks | 5.600% | 08/29/2036 | 0.1% |
Nassau County Tobacco Settlement Corp | 0.000% | 05/22/2060 | 0.1% |
American Samoa Economic Development Authority | 6.500% | 08/30/2028 | 0.1% |
Industrial Development Authority Of The City Of St | 4.375% | 11/12/2035 | 0.1% |
Maricopa County Industrial Development Authority | 5.250% | 09/26/2040 | 0.1% |
New York State Urban Development Corp | 3.000% | 03/09/2047 | 0.1% |
Oklahoma Development Finance Authority | 5.450% | 06/20/2028 | 0.1% |
Tobacco Securitization Authority Of Southern Calif | 0.000% | 05/26/2046 | 0.1% |
Arlington Higher Education Finance Corp | 5.000% | 06/10/2041 | 0.1% |
Chester County Industrial Development Authority | 5.250% | 10/09/2047 | 0.1% |
California Municipal Finance Authority | 5.000% | 12/25/2047 | 0.1% |
North Parkway Municipal Management District No 1 | 4.750% | 09/10/2041 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/28/2033 | 0.1% |
Tulsa Airports Improvement Trust | 5.500% | 11/28/2035 | 0.1% |
Camden County Improvement Authority/The | 6.000% | 06/05/2062 | 0.1% |
Chicago Board Of Education | 4.000% | 11/26/2043 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.500% | 06/23/2053 | 0.1% |
County Of Muskingum Oh | 5.000% | 02/11/2033 | 0.1% |
Rockland Tobacco Asset Securitization Corp | 0.000% | 08/05/2060 | 0.1% |
Westview South Community Development District | 5.600% | 04/22/2053 | 0.1% |
Public Finance Authority | 5.000% | 09/28/2034 | 0.1% |
River Islands Public Financing Authority | 5.250% | 08/24/2052 | 0.1% |
State Of Illinois | 5.250% | 04/24/2045 | 0.1% |
Crawford County Hospital Authority | 6.000% | 05/25/2051 | 0.1% |
Knox County Health Educational & Housing Facility | 5.250% | 06/24/2049 | 0.1% |
Chicago Board Of Education | 5.000% | 11/29/2031 | 0.1% |
Chicago Board Of Education Dedicated Capital Impro | 5.000% | 03/30/2033 | 0.1% |
Maryland Economic Development Corp | 5.250% | 06/24/2047 | 0.1% |
New Hampshire Business Finance Authority | 5.000% | 06/24/2051 | 0.1% |
Washington State Housing Finance Commission | 5.500% | 06/22/2059 | 0.1% |
Cscda Community Improvement Authority | 4.000% | 02/19/2057 | 0.1% |
Glendale Industrial Development Authority | 5.000% | 11/10/2040 | 0.1% |
Arizona Industrial Development Authority | 6.000% | 06/25/2047 | 0.1% |
Philadelphia Authority For Industrial Development | 6.500% | 05/26/2045 | 0.1% |
Southwestern Illinois Development Authority | 5.750% | 07/27/2042 | 0.1% |
Niagara Area Development Corp | 4.500% | 06/23/2052 | 0.1% |
Tobacco Settlement Financing Corp/Va | 0.000% | 05/26/2047 | 0.1% |
Washington State Housing Finance Commission | 6.250% | 06/30/2030 | 0.1% |
Westchester County Local Development Corp | 5.750% | 10/24/2053 | 0.1% |
Columbus-Franklin County Finance Authority | 6.500% | 02/20/2053 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 04/29/2032 | 0.1% |
California School Finance Authority | 5.125% | 07/01/2024 | 0.1% |
Michigan Finance Authority | 5.000% | 08/26/2050 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 5.750% | 08/06/2059 | 0.1% |
American Samoa Economic Development Authority | 6.625% | 08/29/2035 | 0.1% |
Knox County Health Educational & Housing Facility | 5.250% | 06/20/2064 | 0.1% |
City Of Chicago Il | 5.500% | 12/28/2038 | 0.1% |
Jefferson County Port Authority/Oh | 3.500% | 11/24/2051 | 0.1% |
Roanoke County Economic Development Authority | 0.000% | 08/24/2054 | 0.1% |
West Virginia Hospital Finance Authority | 6.000% | 08/25/2048 | 0.1% |
Arizona Industrial Development Authority | 5.625% | 06/24/2048 | 0.1% |
California Educational Facilities Authority | 5.500% | 09/23/2053 | 0.1% |
Colorado Educational & Cultural Facilities Authori | 5.750% | 03/23/2059 | 0.1% |
Crawford County Hospital Authority | 6.000% | 05/26/2046 | 0.1% |
Florida Development Finance Corp | 6.375% | 05/12/2037 | 0.1% |
Anson Education Facilities Corp | 5.000% | 08/10/2045 | 0.1% |
Chicago Board Of Education | 6.750% | 11/29/2030 | 0.1% |
County Of Pasco Fl | 5.750% | 08/24/2054 | 0.1% |
District Of Columbia Tobacco Settlement Financing Corp | 0.000% | 06/07/2055 | 0.1% |
Washington State Housing Finance Commission | 6.375% | 06/30/2030 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/24/2048 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.500% | 06/08/2050 | 0.1% |
Upper San Juan Health Service District Medical Cen | 6.000% | 05/28/2041 | 0.1% |
Anne Arundel County Consolidated Special Taxing Di | 5.250% | 06/25/2044 | 0.1% |
Berks County Industrial Development Authority | 5.000% | 10/31/2026 | 0.1% |
California Housing Finance Agency | 3.250% | 08/16/2036 | 0.1% |
Louisiana Public Facilities Authority | 6.750% | 09/23/2053 | 0.1% |
Main Street Natural Gas Inc | 4.000% | 08/24/2052 | 0.1% |
Maryland Economic Development Corp | 5.750% | 06/23/2053 | 0.1% |
Palm Beach County Health Facilities Authority | 7.625% | 05/14/2030 | 0.1% |
Greater Asheville Regional Airport Authority | 5.250% | 06/23/2053 | 0.1% |
Main Street Natural Gas Inc | 4.000% | 04/24/2052 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/26/2040 | 0.1% |
California Statewide Financing Authority | 0.000% | 05/24/2055 | 0.1% |
Chicago Board Of Education | 5.000% | 11/28/2032 | 0.1% |
City Of Scranton Pa | 5.000% | 08/31/2028 | 0.1% |
City Of Valparaiso In | 4.875% | 12/27/2043 | 0.1% |
Doylestown Hospital Authority | 5.375% | 06/27/2039 | 0.1% |
Northern Palm Beach County Improvement District | 5.000% | 07/29/2034 | 0.1% |
Washington State Housing Finance Commission | 5.000% | 06/23/2054 | 0.1% |
County Of Washoe Nv | 4.125% | 02/27/2036 | 0.1% |
New York Transportation Development Corp | 5.000% | 07/31/2026 | 0.1% |
Village Metropolitan District/The | 5.000% | 11/26/2040 | 0.1% |
Burbank-Glendale-Pasadena Airport Authority Brick | 4.375% | 06/24/2049 | 0.1% |
City Of Reno Nv | 0.000% | 06/22/2058 | 0.1% |
Maryland Economic Development Corp | 0.000% | 11/29/2031 | 0.1% |
New York State Environmental Facilities Corp | 3.125% | 06/01/2026 | 0.1% |
Capital Trust Agency Inc | 5.000% | 06/11/2039 | 0.1% |
Cleveland-Cuyahoga County Port Authority | 5.500% | 11/26/2043 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/10/2043 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/22/2056 | 0.1% |
Rhode Island Health And Educational Building Corp | 5.250% | 05/07/2049 | 0.1% |
County Of Monongalia Wv | 6.000% | 05/24/2053 | 0.1% |
Hobe-St Lucie Conservancy District | 5.600% | 04/26/2044 | 0.1% |
New York Liberty Development Corp | 3.125% | 09/08/2050 | 0.1% |
New York State Dormitory Authority | 3.000% | 03/07/2049 | 0.1% |
Public Finance Authority | 5.250% | 09/26/2043 | 0.1% |
State Of Illinois | 5.250% | 04/23/2049 | 0.1% |
Arizona Industrial Development Authority | 5.000% | 06/24/2049 | 0.0% |
Westview South Community Development District | 5.375% | 04/26/2043 | 0.0% |
Atlanta Development Authority/The | 0.000% | 12/28/2039 | 0.0% |
Boggy Creek Improvement District | 5.125% | 04/29/2032 | 0.0% |
Homewood Educational Building Authority | 5.500% | 03/30/2034 | 0.0% |
Silicon Valley Tobacco Securitization Authority | 0.000% | 05/23/2056 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 11/26/2041 | 0.0% |
California Municipal Finance Authority | 6.200% | 06/07/2054 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/25/2053 | 0.0% |
Erie Tobacco Asset Securitization Corp | 0.000% | 05/23/2060 | 0.0% |
Town Of Bridgeville De | 5.250% | 06/25/2044 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/24/2058 | 0.0% |
County Of Howard Md | 5.000% | 03/27/2044 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/10/2041 | 0.0% |
West Villages Improvement District | 4.750% | 04/27/2039 | 0.0% |
New Hampshire Business Finance Authority | 5.000% | 06/26/2041 | 0.0% |
State Of Illinois | 5.250% | 04/25/2047 | 0.0% |
State Of Illinois | 5.250% | 04/25/2048 | 0.0% |
Washington State Convention Center Public Faciliti | 3.000% | 06/22/2058 | 0.0% |
California Statewide Communities Development Autho | 5.250% | 06/20/2024 | 0.0% |
Chicago Board Of Education | 5.000% | 11/28/2033 | 0.0% |
City Of Baltimore Md | 5.000% | 05/25/2051 | 0.0% |
Michigan Finance Authority | 4.800% | 08/28/2040 | 0.0% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/28/2035 | 0.0% |
New Hampshire Business Finance Authority | 5.000% | 06/22/2056 | 0.0% |
City Of New York Ny | 4.000% | 06/03/2024 | 0.0% |
Crosswinds East Community Development District | 5.750% | 04/23/2054 | 0.0% |
Downtown Doral South Community Development Distric | 5.000% | 12/07/2048 | 0.0% |
Michigan Finance Authority | 5.500% | 02/18/2057 | 0.0% |
Town Of Rumford Me | 6.875% | 09/30/2026 | 0.0% |
Cleveland-Cuyahoga County Port Authority | 5.250% | 11/27/2038 | 0.0% |
Harris County Cultural Education Facilities Financ | 5.125% | 12/26/2047 | 0.0% |
Illinois Finance Authority | 5.500% | 07/27/2043 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 05/28/2036 | 0.0% |
Washington State Housing Finance Commission | 5.500% | 06/25/2044 | 0.0% |
Florida Development Finance Corp | 5.000% | 09/10/2040 | 0.0% |
Rocky Mountain Rail Park Metropolitan District | 5.000% | 11/26/2041 | 0.0% |
State Of Nevada Department Of Business & Industry | 5.000% | 12/07/2048 | 0.0% |
Westchester County Local Development Corp | 6.250% | 10/24/2052 | 0.0% |
City Of New Haven Ct | 5.500% | 07/31/2028 | 0.0% |
Glendale Industrial Development Authority | 5.000% | 11/11/2036 | 0.0% |
Greater Asheville Regional Airport Authority | 5.250% | 06/24/2048 | 0.0% |
Build Nyc Resource Corp | 5.750% | 05/24/2052 | 0.0% |
California Public Finance Authority | 0.000% | 05/14/2028 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/26/2048 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/09/2049 | 0.0% |
City Of Baltimore Md | 4.875% | 05/27/2042 | 0.0% |
New Hampshire Business Finance Authority | 4.000% | 10/31/2027 | 0.0% |
Capital Trust Authority | 6.000% | 06/07/2054 | 0.0% |
Michigan Finance Authority | 5.500% | 02/20/2049 | 0.0% |
New Jersey Economic Development Authority | 5.375% | 12/27/2042 | 0.0% |
Peninsula Town Center Community Development Author | 4.500% | 08/26/2045 | 0.0% |
University City Industrial Development Authority | 4.875% | 06/11/2036 | 0.0% |
Knox County Health Educational & Housing Facility | 5.125% | 06/22/2059 | 0.0% |
Monroe Tobacco Asset Securitization Corp | 0.000% | 05/23/2061 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/10/2042 | 0.0% |
City Of New Haven Ct | 5.500% | 07/31/2028 | 0.0% |
County Of Monongalia Wv | 5.750% | 05/27/2043 | 0.0% |
Palm Beach County Health Facilities Authority | 7.500% | 05/14/2030 | 0.0% |
Public Finance Authority | 0.000% | 10/26/2046 | 0.0% |
Anne Arundel County Consolidated Special Taxing Di | 5.125% | 06/27/2036 | 0.0% |
Maricopa County Industrial Development Authority | 6.750% | 06/21/2063 | 0.0% |
New York State Environmental Facilities Corp | 5.125% | 08/25/2050 | 0.0% |
Parish Of St James La | 5.850% | 07/27/2041 | 0.0% |
Washington State Housing Finance Commission | 5.500% | 06/24/2049 | 0.0% |
Antelope Valley Healthcare District | 5.250% | 02/27/2036 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/30/2033 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/30/2033 | 0.0% |
Charlotte County Industrial Development Authority/ | 5.000% | 09/28/2034 | 0.0% |
City Of Chicago Il | 5.500% | 12/27/2036 | 0.0% |
City Of Scranton Pa | 5.000% | 08/31/2029 | 0.0% |
Clifton Higher Education Finance Corp | 6.000% | 08/13/2024 | 0.0% |
Crosswinds East Community Development District | 5.500% | 04/26/2044 | 0.0% |
Kentucky Economic Development Finance Authority | 5.375% | 11/12/2032 | 0.0% |
Pennsylvania Economic Development Financing Author | 5.500% | 10/26/2044 | 0.0% |
Public Finance Authority | 6.750% | 11/26/2042 | 0.0% |
Westview South Community Development District | 5.375% | 04/26/2043 | 0.0% |
Westview South Community Development District | 5.625% | 04/22/2053 | 0.0% |
Chester County Industrial Development Authority | 5.125% | 10/11/2037 | 0.0% |
District Of Columbia Tobacco Settlement Financing | 0.000% | 06/09/2046 | 0.0% |
New York Transportation Development Corp | 3.000% | 07/30/2031 | 0.0% |
Berks County Municipal Authority/The | 5.000% | 01/28/2040 | 0.0% |
Peninsula Town Center Community Development Author | 5.000% | 08/28/2037 | 0.0% |
Plymouth Educational Center Charter School | 5.375% | 10/31/2030 | 0.0% |
Board Of Managers Joint Guadalupe County-City Of S | 5.000% | 11/25/2045 | 0.0% |
Capital Trust Authority | 6.125% | 06/05/2060 | 0.0% |
Michigan Finance Authority | 4.300% | 08/31/2030 | 0.0% |
Arizona Industrial Development Authority | 5.500% | 06/23/2052 | 0.0% |
Atlanta Development Authority/The | 0.000% | 12/29/2034 | 0.0% |
California Educational Facilities Authority | 5.250% | 09/25/2044 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/08/2054 | 0.0% |
Downtown Doral South Community Development Distric | 4.750% | 12/11/2038 | 0.0% |
Arborwood Community Development District | 6.900% | 06/30/2024 | 0.0% |
Michigan Public Educational Facilities Authority | 7.000% | 06/30/2024 | 0.0% |
California Municipal Finance Authority | 5.250% | 08/15/2024 | 0.0% |
County Of Monongalia Wv | 5.000% | 05/29/2033 | 0.0% |
City Of Sparks Nv | 2.750% | 06/14/2028 | 0.0% |
Capital Trust Authority | 5.625% | 06/09/2044 | 0.0% |
Development Authority Of Appling County | 4.400% | 06/03/2024 | 0.0% |
Gdb Debt Recovery Authority Of Puerto Rico | 7.500% | 08/16/2040 | 0.0% |
Grandview Industrial Development Authority | 0.000% | 11/30/2028 | 0.0% |
Tern Bay Community Development District | 0.000% | 04/28/2037 | 0.0% |
Franklin Health & Educational Facilities Board | 0.000% | 05/26/2047 | 0.0% |
Public Finance Authority | 0.000% | 09/25/2047 | 0.0% |
Commonwealth Of Puerto Rico | 0.000% | 10/26/2051 | 0.0% |
Florida Development Finance Corp | 6.375% | 05/12/2037 | 0.0% |
Magnolia West Community Development District | 5.350% | 07/31/2024 | 0.0% |
Arborwood Community Development District | 6.900% | 06/30/2024 | 0.0% |
California Statewide Communities Development Autho | 0.000% | 06/28/2035 | 0.0% |
California Statewide Communities Development Autho | 0.000% | 06/27/2039 | 0.0% |
California Statewide Communities Development Authority | 0.000% | 07/01/2024 | 0.0% |
Florida Development Finance Corp | 0.000% | 05/12/2037 | 0.0% |
USU4 - Futures | 0.000% | - | 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 07/02/2024
- $0.24047
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 06/30/2024 | $0.03947 | $10.89 |
Daily | Daily | 05/31/2024 | $0.03862 | $10.72 |
Daily | Daily | 04/30/2024 | $0.04182 | $10.69 |
Daily | Daily | 03/31/2024 | $0.03687 | $10.85 |
Daily | Daily | 02/29/2024 | $0.04194 | $10.81 |
Daily | Daily | 01/31/2024 | $0.04176 | $10.77 |
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 | 07/31/2024 |
Daily | Daily | 08/31/2024 |
Daily | Daily | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 07/02/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $11.12 |
$100,000 to $249,999 | 1.75% | 1.50% | $11.06 |
Greater than $250,000 | 0.00% | 1.00% | $10.87 |
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 05/31/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.81% | 0.77% |
Expense ratio details, Click here.
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
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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