Short Duration High Income Municipal Bond Fund
Daily price w/o sales charge as of 05/05/2025
$14.05
$0.01
YTD Returns w/o sales charge as of 05/05/2025
0.02%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Worst as of 03/31/2025 |
4.75% |
Distribution Yield as of 05/05/2025 |
4.26% |
30-Day Standardized Yield 1 as of 03/31/2025
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.06% | 4.05% |
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.
Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.
Fund Basicsas of 03/31/2025
- Total Net Assets
- $1.80 B
- Inception Date
- 06/15/2015
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.58%
- Fund Net Expense Ratio
- 0.55%
- Number of Holdings
- 450
Fund Expense Ratio :
Gross 0.58%
Net 0.55%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/15/2015 |
---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 06/15/2015 |
|
---|---|---|---|---|---|---|
w/o sales charge | 0.04% | 3.88% | 2.79% | 2.71% | - | 2.34% |
Lipper Category Avg. High Yield Municipal Debt Funds | - | - | - | - | - | - |
w/ sales charge | 0.04% | 3.88% | 2.79% | 2.71% | - | 2.34% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.58%
Net 0.55%
Fund Expense Ratio :
Gross 0.58%
Net 0.55%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/15/2015 |
---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 06/15/2015 |
|
---|---|---|---|---|---|---|
w/o sales charge | 0.68% | 4.31% | 2.20% | 2.51% | - | 2.42% |
Lipper Category Avg. High Yield Municipal Debt Funds | -0.12% | 3.41% | 1.40% | 2.50% | - | - |
Fund Expense Ratio :
Gross 0.58%
Net 0.55%
Past performance is not a reliable indicator or guarantee 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.
Sector | Assets |
---|---|
IDR/PCR | |
Healthcare/Hospital | |
Special Tax | |
Transportation | |
Education | |
Housing | |
Other | |
GO Local | |
GO State | |
VRDN | |
Power | |
Lease | |
Water & Sewer | |
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 03/31/2025
Rating | Assets |
---|---|
A-3/MIG3 | |
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


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Performance
Performance
Average Yield to Worst as of 03/31/2025
Distribution Yield as of 05/05/2025
30-Day Standardized Yield 1 as of 03/31/2025
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.06% | 4.05% |
Fund Expense Ratio :
Gross 0.58%
Net 0.55%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/15/2015 |
---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 06/15/2015 |
|
---|---|---|---|---|---|---|
w/o sales charge | 0.04% | 3.88% | 2.79% | 2.71% | - | 2.34% |
Lipper Category Avg. High Yield Municipal Debt Funds | - | - | - | - | - | - |
w/ sales charge | 0.04% | 3.88% | 2.79% | 2.71% | - | 2.34% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.58%
Net 0.55%
Fund Expense Ratio :
Gross 0.58%
Net 0.55%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/15/2015 |
---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 06/15/2015 |
|
---|---|---|---|---|---|---|
w/o sales charge | 0.68% | 4.31% | 2.20% | 2.51% | - | 2.42% |
Lipper Category Avg. High Yield Municipal Debt Funds | -0.12% | 3.41% | 1.40% | 2.50% | - | - |
Fund Expense Ratio :
Gross 0.58%
Net 0.55%
Past performance is not a reliable indicator or guarantee 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.
Year | Fund Returns |
---|
Year |
Fund Returns |
---|---|
2024 | 5.25% |
2023 | 4.29% |
2022 | -9.15% |
2021 | 4.11% |
2020 | 2.25% |
2019 | 7.15% |
2018 | 2.20% |
2017 | 5.41% |
2016 | -0.10% |
Year | Q1 | Q2 | Q3 | Q4 |
---|
Year |
Q1 |
Q2 |
Q3 |
Q4 |
---|---|---|---|---|
2025 | 0.68% | - | - | - |
2024 | 1.59% | 1.16% | 2.52% | -0.10% |
2023 | 1.70% | 0.58% | -1.32% | 3.31% |
2022 | -5.95% | -3.59% | -2.15% | 2.40% |
2021 | 1.49% | 2.18% | -0.18% | 0.57% |
2020 | -5.56% | 3.06% | 1.79% | 3.21% |
2019 | 2.51% | 2.00% | 1.56% | 0.91% |
2018 | 0.43% | 0.83% | 0.44% | 0.48% |
2017 | 2.09% | 1.77% | 1.48% | -0.03% |
2016 | 1.43% | 1.92% | 0.71% | -4.06% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Sector | Assets |
---|---|
IDR/PCR | |
Healthcare/Hospital | |
Special Tax | |
Transportation | |
Education | |
Housing | |
Other | |
GO Local | |
GO State | |
VRDN | |
Power | |
Lease | |
Water & Sewer | |
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.
State | Assets |
---|---|
NY | |
CA | |
TX | |
PA | |
FL | |
WI | |
IL | |
AL | |
Puerto Rico | |
GA | |
OH | |
IA | |
NH | |
WA | |
OK | |
NJ | |
CO | |
VA | |
AZ | |
MD | |
UT | |
Other U.S. Territories | |
MA | |
TN | |
AR | |
RI | |
LA | |
MO | |
VT | |
CT | |
NV | |
SC | |
ID | |
DE | |
MN | |
IN | |
KS | |
ME | |
KY | |
NE | |
MS | |
MI | |
WV | |
DC | |
AS | |
NC |
The Fund's portfolio is actively managed and is subject to change.
CREDIT QUALITY DISTRIBUTION as of 03/31/2025
Rating | Assets |
---|---|
A-3/MIG3 | |
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 03/31/2025
- Total Net Assets
- $1.80 B
- Average Effective Duration
- 4.06 Years
- Average Effective Maturity
- 8.5 Years
- Number of Issues
- 450
- Average Yield to Worst
- 4.75%
- Distribution Yield (as of 05/05/2025)
- 4.26%
To view definitions for the above Portfolio Details, Click here.
Holding | Coupon | Maturity | Assets |
---|
Holding |
Coupon |
Maturity |
Assets |
---|---|---|---|
Southeast Energy Authority A Cooperative District | 5.000% | 10/29/2035 | 2.0% |
California Infrastructure & Economic Development B | 9.500% | 01/01/2035 | 1.3% |
Main Street Natural Gas Inc | 4.000% | 10/31/2027 | 1.3% |
Mission Economic Development Corp | 4.625% | 09/29/2031 | 1.3% |
Berks County Municipal Authority/The | 5.000% | 06/26/2039 | 1.2% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.500% | 06/28/2034 | 1.2% |
Public Finance Authority | 5.000% | 05/27/2041 | 1.1% |
Florida Development Finance Corp | 4.375% | 10/01/2031 | 1.0% |
Matching Fund Special Purpose Securitization Corp | 5.000% | 09/27/2039 | 1.0% |
Iowa Finance Authority | 4.750% | 07/27/2042 | 0.9% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
HOLDINGS as of03/31/2025
Holding | Coupon | Maturity | Assets |
---|
Holding |
Coupon |
Maturity |
Assets |
---|---|---|---|
Southeast Energy Authority A Cooperative District | 5.000% | 10/29/2035 | 2.0% |
California Infrastructure & Economic Development B | 9.500% | 01/01/2035 | 1.3% |
Main Street Natural Gas Inc | 4.000% | 10/31/2027 | 1.3% |
Mission Economic Development Corp | 4.625% | 09/29/2031 | 1.3% |
Berks County Municipal Authority/The | 5.000% | 06/26/2039 | 1.2% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.500% | 06/28/2034 | 1.2% |
Public Finance Authority | 5.000% | 05/27/2041 | 1.1% |
Florida Development Finance Corp | 4.375% | 10/01/2031 | 1.0% |
Matching Fund Special Purpose Securitization Corp | 5.000% | 09/27/2039 | 1.0% |
Iowa Finance Authority | 4.750% | 07/27/2042 | 0.9% |
Montgomery County Higher Education And Health Auth | 3.670% | 04/07/2025 | 0.9% |
Jefferson County Port Authority/Oh | 5.000% | 12/01/2028 | 0.9% |
New York Transportation Development Corp | 4.000% | 09/29/2030 | 0.8% |
California Statewide Communities Development Autho | 5.250% | 11/28/2034 | 0.8% |
Commonwealth Of Puerto Rico | 5.750% | 06/29/2031 | 0.8% |
New York Transportation Development Corp | 5.000% | 12/29/2035 | 0.8% |
New York Transportation Development Corp | 5.000% | 07/30/2031 | 0.8% |
New Hope Cultural Education Facilities Finance Cor | 5.750% | 06/28/2035 | 0.7% |
Main Street Natural Gas Inc | 5.000% | 12/01/2032 | 0.7% |
City Of Osceola Ar | 5.500% | 10/01/2025 | 0.7% |
Tulsa Airports Improvement Trust | 5.000% | 06/01/2025 | 0.6% |
Washington State Convention Center Public Faciliti | 4.000% | 06/29/2031 | 0.6% |
Public Finance Authority | 4.000% | 06/27/2036 | 0.6% |
Pennsylvania Economic Development Financing Author | 5.250% | 06/01/2027 | 0.6% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/26/2040 | 0.6% |
Public Finance Authority | 5.000% | 12/01/2025 | 0.6% |
California Housing Finance Agency | 3.250% | 08/16/2036 | 0.6% |
Illinois Finance Authority | 4.125% | 12/31/2034 | 0.6% |
Southeast Energy Authority A Cooperative District | 5.000% | 06/01/2035 | 0.6% |
City Of Houston Tx Airport System Revenue | 5.250% | 07/12/2033 | 0.6% |
Southeast Energy Authority A Cooperative District | 5.642% | 08/31/2029 | 0.6% |
City Of Houston Tx Airport System Revenue | 5.500% | 07/12/2035 | 0.6% |
Rhode Island Health And Educational Building Corp | 5.000% | 08/28/2036 | 0.6% |
Pefa Inc | 5.000% | 09/01/2026 | 0.6% |
Maryland Economic Development Corp | 5.000% | 11/09/2028 | 0.6% |
Southwestern Illinois Development Authority | 5.750% | 07/27/2042 | 0.6% |
California Community Choice Financing Authority | 4.922% | 04/30/2028 | 0.6% |
Pennsylvania Economic Development Financing Author | 5.450% | 03/27/2035 | 0.6% |
Phenix City Industrial Development Board | 4.125% | 05/13/2035 | 0.5% |
Monroe County Hospital Authority/Pa | 5.100% | 06/12/2039 | 0.5% |
Black Belt Energy Gas District | 5.250% | 09/01/2032 | 0.5% |
Palm Beach County Health Facilities Authority | 5.000% | 05/12/2038 | 0.5% |
Massachusetts Development Finance Agency | 8.500% | 10/01/2025 | 0.5% |
City & County Of Denver Co | 5.000% | 09/28/2032 | 0.5% |
California Community Choice Financing Authority | 5.250% | 10/01/2031 | 0.5% |
Citizens Memorial Hospital District | 5.000% | 09/01/2026 | 0.5% |
Iowa Finance Authority | 4.000% | 11/24/2050 | 0.5% |
Texas Municipal Gas Acquisition & Supply Corp Iv | 5.500% | 01/01/2034 | 0.5% |
New York Liberty Development Corp | 5.150% | 11/12/2034 | 0.5% |
Florida Development Finance Corp | 3.000% | 05/29/2032 | 0.5% |
Tennergy Corp/Tn | 5.500% | 12/01/2030 | 0.5% |
Florida Development Finance Corp | 6.125% | 07/01/2026 | 0.5% |
Commonwealth Of Puerto Rico | 5.625% | 06/30/2027 | 0.5% |
County Of Muskingum Oh | 5.000% | 02/11/2033 | 0.5% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 04/27/2037 | 0.5% |
Public Finance Authority | 5.000% | 09/28/2034 | 0.5% |
Tender Option Bond Trust Receipts/Certificates | 5.570% | 02/27/2035 | 0.5% |
Nassau County Tobacco Settlement Corp | 5.250% | 05/31/2026 | 0.4% |
California Community Choice Financing Authority | 5.500% | 11/01/2028 | 0.4% |
Cabot Citrus Farms Community Development District | 5.250% | 02/26/2029 | 0.4% |
Parish Of St James La | 6.100% | 06/01/2030 | 0.4% |
Montgomery County Industrial Development Authority | 4.450% | 04/03/2028 | 0.4% |
Military Installation Development Authority | 4.000% | 05/28/2036 | 0.4% |
Chicago Board Of Education | 5.000% | 11/28/2034 | 0.4% |
Chicago Board Of Education | 5.000% | 11/28/2034 | 0.4% |
New Hampshire Business Finance Authority | 4.150% | 10/01/2034 | 0.4% |
California Public Finance Authority | 5.875% | 05/28/2039 | 0.4% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/29/2029 | 0.4% |
California Municipal Finance Authority | 4.000% | 07/13/2029 | 0.4% |
Sierra Vista Industrial Development Authority | 5.000% | 06/12/2033 | 0.4% |
New Jersey Economic Development Authority | 5.250% | 09/13/2029 | 0.4% |
Virginia Small Business Financing Authority | 5.000% | 12/29/2033 | 0.4% |
Ohio Air Quality Development Authority | 4.250% | 01/11/2038 | 0.4% |
California Municipal Finance Authority | 5.000% | 10/31/2027 | 0.4% |
Industrial Development Board Of The City Of Kingsp | 5.250% | 11/15/2029 | 0.4% |
Public Finance Authority | 5.000% | 11/28/2034 | 0.4% |
California Community Choice Financing Authority | 5.000% | 12/01/2032 | 0.4% |
South Carolina Jobs-Economic Development Authority | 5.750% | 11/13/2029 | 0.4% |
Westchester County Local Development Corp | 5.000% | 10/26/2046 | 0.4% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/29/2030 | 0.4% |
New York Transportation Development Corp | 5.000% | 06/28/2034 | 0.4% |
Wisconsin Health & Educational Facilities Authorit | 4.570% | 04/01/2025 | 0.4% |
New Hampshire Business Finance Authority | 3.625% | 08/16/2039 | 0.4% |
Dutchess County Local Development Corp | 4.000% | 06/28/2034 | 0.4% |
Tsasc Inc/Ny | 5.000% | 06/01/2025 | 0.3% |
Vermont Economic Development Authority | 5.000% | 06/01/2027 | 0.3% |
Roanoke County Economic Development Authority | 5.500% | 09/01/2035 | 0.3% |
State Of Nevada Department Of Business & Industry | 9.500% | 01/01/2033 | 0.3% |
New Hampshire Business Finance Authority | 4.168% | 01/14/2041 | 0.3% |
Virginia Small Business Financing Authority | 4.000% | 06/28/2033 | 0.3% |
Florida Development Finance Corp | 12.000% | 07/15/2028 | 0.3% |
Florida Development Finance Corp | 5.000% | 04/29/2029 | 0.3% |
Main Street Natural Gas Inc | 5.000% | 12/01/2031 | 0.3% |
New Jersey Economic Development Authority | 5.750% | 09/14/2027 | 0.3% |
Commonwealth Of Puerto Rico | 4.000% | 06/27/2037 | 0.3% |
County Of Washington Oh | 5.500% | 11/30/2027 | 0.3% |
Illinois Finance Authority | 7.375% | 09/01/2033 | 0.3% |
Pennsylvania Economic Development Financing Author | 5.250% | 06/01/2027 | 0.3% |
Maryland Industrial Development Financing Authorit | 4.890% | 04/07/2025 | 0.3% |
Chicago Board Of Education | 5.000% | 11/28/2034 | 0.3% |
New York Transportation Development Corp | 5.000% | 12/31/2026 | 0.3% |
New York Transportation Development Corp | 4.000% | 12/29/2035 | 0.3% |
Tuscaloosa County Industrial Development Authority | 5.250% | 04/25/2044 | 0.3% |
Grays Harbor County Public Hospital District No 1 | 5.750% | 11/28/2033 | 0.3% |
Port Of Beaumont Navigation District | 5.000% | 12/28/2038 | 0.3% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/28/2033 | 0.3% |
Chicago Board Of Education Dedicated Capital Impro | 6.100% | 03/28/2036 | 0.3% |
Washington State Housing Finance Commission | 3.500% | 12/17/2035 | 0.3% |
Iowa Finance Authority | 6.750% | 05/12/2033 | 0.3% |
Central Plains Energy Project | 5.000% | 11/01/2029 | 0.3% |
Chicago Board Of Education Dedicated Capital Impro | 5.750% | 03/29/2033 | 0.3% |
Chicago Board Of Education | 5.250% | 11/28/2035 | 0.3% |
Grapevine Wash Local District | 5.250% | 11/24/2044 | 0.3% |
Washington Health Care Facilities Authority | 5.000% | 08/01/2026 | 0.3% |
Main Street Natural Gas Inc | 4.922% | 02/28/2031 | 0.3% |
New Hampshire Business Finance Authority | 5.625% | 12/13/2033 | 0.3% |
New York Liberty Development Corp | 5.000% | 11/08/2044 | 0.3% |
Palomar Health | 5.000% | 10/30/2031 | 0.3% |
Connecticut Housing Finance Authority | 6.000% | 11/07/2054 | 0.3% |
Pennsylvania Turnpike Commission Registration Fee | 3.720% | 07/15/2026 | 0.3% |
Illinois Finance Authority | 7.250% | 09/03/2030 | 0.3% |
Delaware State Economic Development Authority | 1.250% | 10/01/2025 | 0.3% |
Spring Valley Community Infrastructure District No | 3.750% | 08/25/2051 | 0.3% |
Illinois Finance Authority | 3.900% | 02/28/2030 | 0.3% |
California Statewide Communities Development Autho | 5.250% | 11/24/2044 | 0.3% |
Pennsylvania Economic Development Financing Author | 3.250% | 07/28/2039 | 0.3% |
California Community Choice Financing Authority | 5.000% | 10/01/2032 | 0.3% |
New Hampshire Business Finance Authority | 4.168% | 01/14/2041 | 0.3% |
Finance Authority Of Maine | 4.625% | 06/01/2035 | 0.3% |
Oklahoma Development Finance Authority | 5.000% | 08/11/2038 | 0.3% |
Henry County Hospital Authority | 5.000% | 05/31/2025 | 0.3% |
Kentucky Public Energy Authority | 5.000% | 07/01/2030 | 0.3% |
New Hampshire Business Finance Authority | 4.000% | 10/31/2027 | 0.3% |
Florida Development Finance Corp | 10.000% | 07/15/2028 | 0.3% |
Niagara Area Development Corp | 4.750% | 10/27/2042 | 0.3% |
City Of Colby Ks | 5.500% | 06/30/2026 | 0.3% |
Chicago Board Of Education | 5.125% | 11/27/2032 | 0.3% |
Love Field Airport Modernization Corp | 5.000% | 10/29/2028 | 0.3% |
Minnesota Housing Finance Agency | 6.250% | 12/24/2053 | 0.3% |
Public Finance Authority | 5.500% | 11/24/2044 | 0.3% |
New York State Environmental Facilities Corp | 3.125% | 06/01/2026 | 0.3% |
Illinois Finance Authority | 4.125% | 12/31/2034 | 0.2% |
Colorado Educational & Cultural Facilities Authori | 4.750% | 03/29/2034 | 0.2% |
City & County Of Denver Co Airport System Revenue | 5.000% | 11/28/2035 | 0.2% |
Jefferson County Civic Facility Development Corp | 5.000% | 10/28/2037 | 0.2% |
Fairfield Community Facilities District | 5.000% | 08/26/2044 | 0.2% |
Virginia Small Business Financing Authority | 4.000% | 12/28/2037 | 0.2% |
Clifton Higher Education Finance Corp | 5.250% | 08/15/2025 | 0.2% |
Texas Municipal Gas Acquisition & Supply Corp Iii | 5.000% | 12/11/2032 | 0.2% |
California Public Finance Authority | 0.000% | 05/14/2028 | 0.2% |
Allentown Neighborhood Improvement Zone Developmen | 5.250% | 04/26/2042 | 0.2% |
Arizona Industrial Development Authority | 7.125% | 10/30/2034 | 0.2% |
Berks County Municipal Authority/The | 0.000% | 06/24/2044 | 0.2% |
California Statewide Communities Development Autho | 5.250% | 11/26/2043 | 0.2% |
Connecticut State Health & Educational Facilities | 4.000% | 06/26/2041 | 0.2% |
Chicago Board Of Education | 5.000% | 11/26/2036 | 0.2% |
City Of Houston Tx Airport System Revenue | 6.500% | 07/13/2030 | 0.2% |
New York Transportation Development Corp | 5.000% | 07/31/2026 | 0.2% |
Development Authority Of The City Of Marietta | 5.000% | 10/28/2037 | 0.2% |
Academical Village Community Development District | 3.250% | 04/29/2031 | 0.2% |
Allentown Neighborhood Improvement Zone Developmen | 6.000% | 04/30/2031 | 0.2% |
Delaware State Housing Authority | 6.000% | 12/24/2054 | 0.2% |
Greater Texas Cultural Education Facilities Financ | 5.000% | 05/30/2034 | 0.2% |
California Community Choice Financing Authority | 5.000% | 05/01/2035 | 0.2% |
City Of Scranton Pa | 5.000% | 09/01/2027 | 0.2% |
Vermont Educational & Health Buildings Financing A | 5.000% | 11/28/2034 | 0.2% |
Michigan Strategic Fund | 4.000% | 10/01/2026 | 0.2% |
Massachusetts Development Finance Agency | 5.000% | 06/27/2036 | 0.2% |
Parish Of St James La | 5.850% | 06/01/2025 | 0.2% |
Public Finance Authority | 9.000% | 10/29/2028 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 10/01/2027 | 0.2% |
California Community Choice Financing Authority | 5.250% | 04/01/2030 | 0.2% |
New Hampshire Business Finance Authority | 4.625% | 10/27/2042 | 0.2% |
Oklahoma Development Finance Authority | 5.000% | 08/12/2033 | 0.2% |
Care New England Health System | 5.500% | 09/01/2026 | 0.2% |
Florida Higher Educational Facilities Financial Au | 4.500% | 05/29/2033 | 0.2% |
Oklahoma Development Finance Authority | 5.450% | 06/20/2028 | 0.2% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 02/12/2029 | 0.2% |
Charlotte County Industrial Development Authority/ | 5.500% | 10/01/2025 | 0.2% |
Port Of Seattle Industrial Development Corp | 5.000% | 03/31/2030 | 0.2% |
New York Transportation Development Corp | 6.000% | 03/29/2035 | 0.2% |
Public Finance Authority | 5.250% | 06/29/2033 | 0.2% |
West Virginia Economic Development Authority | 4.700% | 06/17/2026 | 0.2% |
City Of Sparks Nv | 2.750% | 06/14/2028 | 0.2% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 06/28/2035 | 0.2% |
County Of Washoe Nv | 4.125% | 10/01/2029 | 0.2% |
Energy Southeast A Cooperative District | 5.250% | 06/01/2032 | 0.2% |
County Of Frederick Md | 5.000% | 08/29/2032 | 0.2% |
Commonwealth Of Puerto Rico | 4.000% | 06/28/2033 | 0.2% |
New York State Dormitory Authority | 4.000% | 05/01/2025 | 0.2% |
Washington Health Care Facilities Authority | 5.000% | 09/27/2038 | 0.2% |
California Municipal Finance Authority | 3.800% | 04/01/2025 | 0.2% |
Clifton Higher Education Finance Corp | 5.250% | 08/13/2028 | 0.2% |
Public Finance Authority | 6.625% | 11/27/2032 | 0.2% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.000% | 06/26/2042 | 0.2% |
Clifton Higher Education Finance Corp | 6.000% | 08/11/2038 | 0.2% |
Public Finance Authority | 5.000% | 09/27/2039 | 0.2% |
Chicago Midway International Airport | 4.000% | 12/30/2031 | 0.2% |
City Of Seattle Wa Municipal Light & Power Revenue | 3.120% | 11/01/2026 | 0.2% |
Indiana Finance Authority | 4.000% | 06/29/2034 | 0.2% |
City Of Houston Tx Airport System Revenue | 5.000% | 07/13/2028 | 0.2% |
Ohio Air Quality Development Authority | 3.250% | 08/30/2029 | 0.2% |
Tulsa Airports Improvement Trust | 5.500% | 05/29/2035 | 0.2% |
New York Transportation Development Corp | 5.250% | 06/26/2038 | 0.2% |
Public Finance Authority | 5.375% | 12/11/2032 | 0.2% |
South Carolina Jobs-Economic Development Authority | 5.250% | 11/12/2028 | 0.2% |
Buffalo & Erie County Industrial Land Development | 5.000% | 06/26/2040 | 0.2% |
New York State Dormitory Authority | 5.000% | 11/29/2029 | 0.2% |
Lakewood Ranch Stewardship District | 5.450% | 04/28/2033 | 0.2% |
New York Transportation Development Corp | 5.000% | 11/26/2036 | 0.2% |
Finance Authority Of Maine | 4.375% | 08/01/2025 | 0.2% |
County Of Miami-Dade Fl Aviation Revenue | 5.000% | 10/01/2025 | 0.2% |
Idaho Health Facilities Authority | 6.250% | 10/29/2035 | 0.2% |
Kremmling Memorial Hospital District | 5.125% | 11/28/2034 | 0.2% |
Public Finance Authority | 5.250% | 06/29/2028 | 0.2% |
Texas Municipal Gas Acquisition And Supply Corp I | 6.250% | 12/14/2026 | 0.2% |
City Of Valparaiso In | 4.500% | 12/29/2033 | 0.2% |
City Of New York Ny | 3.650% | 04/07/2025 | 0.2% |
Matching Fund Special Purpose Securitization Corp | 5.000% | 09/28/2032 | 0.2% |
New York State Environmental Facilities Corp | 2.750% | 09/02/2025 | 0.1% |
Industrial Development Authority Of The City Of St | 3.875% | 11/13/2029 | 0.1% |
Chandler Industrial Development Authority | 4.000% | 06/01/2029 | 0.1% |
Greater Orlando Aviation Authority | 5.000% | 11/14/2026 | 0.1% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 12/30/2031 | 0.1% |
New York Transportation Development Corp | 5.375% | 07/28/2036 | 0.1% |
Chicago Board Of Education | 5.000% | 11/26/2036 | 0.1% |
New York Liberty Development Corp | 1.200% | 11/12/2028 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/28/2032 | 0.1% |
California Municipal Finance Authority | 4.800% | 04/30/2025 | 0.1% |
New York City Housing Development Corp | 5.250% | 12/13/2031 | 0.1% |
New York City Industrial Development Agency | 3.890% | 03/01/2027 | 0.1% |
Black Belt Energy Gas District | 5.500% | 02/01/2029 | 0.1% |
Capital Trust Authority | 12.000% | 10/02/2029 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 5.500% | 06/11/2039 | 0.1% |
New Jersey Economic Development Authority | 4.000% | 06/28/2034 | 0.1% |
Connecticut State Health & Educational Facilities | 5.000% | 06/28/2034 | 0.1% |
Southeastern Ohio Port Authority | 5.500% | 11/29/2029 | 0.1% |
Vermont Educational & Health Buildings Financing A | 5.000% | 11/28/2035 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/14/2030 | 0.1% |
New York Transportation Development Corp | 5.250% | 07/30/2031 | 0.1% |
California Municipal Finance Authority | 5.000% | 06/28/2028 | 0.1% |
New Jersey Economic Development Authority | 4.120% | 09/01/2025 | 0.1% |
Energy Southeast A Cooperative District | 5.750% | 11/01/2031 | 0.1% |
Illinois Finance Authority | 5.000% | 11/11/2038 | 0.1% |
Mississippi Business Finance Corp | 4.550% | 11/28/2028 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 10/01/2026 | 0.1% |
New York Transportation Development Corp | 5.500% | 06/26/2038 | 0.1% |
New Hampshire Business Finance Authority | 4.375% | 09/16/2036 | 0.1% |
Charlotte County Industrial Development Authority/ | 5.000% | 09/29/2029 | 0.1% |
Oklahoma Development Finance Authority | 5.250% | 08/08/2048 | 0.1% |
Cleveland-Cuyahoga County Port Authority | 5.000% | 11/28/2028 | 0.1% |
Industrial Development Authority Of The City Of Ph | 5.000% | 06/28/2035 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 01/01/2027 | 0.1% |
Moon Industrial Development Authority | 5.750% | 06/28/2035 | 0.1% |
Wolf Creek Infrastructure Financing District No 1 | 5.750% | 11/24/2044 | 0.1% |
Berks County Municipal Authority/The | 8.000% | 09/17/2033 | 0.1% |
Eagle County Airport Terminal Corp | 5.000% | 05/01/2027 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/13/2032 | 0.1% |
Public Finance Authority | 5.750% | 08/29/2035 | 0.1% |
City Of Minneapolis Mn | 5.000% | 11/12/2034 | 0.1% |
Clifton Higher Education Finance Corp | 5.750% | 08/12/2033 | 0.1% |
Jefferson Parish Economic Development & Port Distr | 4.800% | 06/13/2029 | 0.1% |
Babcock Ranch Community Independent Special Distri | 4.250% | 04/28/2032 | 0.1% |
Chicago Board Of Education | 5.000% | 11/28/2034 | 0.1% |
Florida Development Finance Corp | 6.000% | 06/12/2033 | 0.1% |
Indiana Finance Authority | 4.125% | 11/30/2026 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/13/2031 | 0.1% |
Avenir Community Development District | 4.500% | 04/29/2030 | 0.1% |
Buffalo & Erie County Industrial Land Development | 5.250% | 06/28/2035 | 0.1% |
City Of Fruita Co Healthcare Revenue | 5.375% | 12/28/2032 | 0.1% |
Public Finance Authority | 5.500% | 06/01/2025 | 0.1% |
Public Finance Authority | 5.000% | 06/30/2031 | 0.1% |
Public Finance Authority | 4.300% | 10/30/2030 | 0.1% |
Texas Private Activity Bond Surface Transportation | 5.375% | 06/26/2037 | 0.1% |
West Villages Improvement District | 4.750% | 04/27/2039 | 0.1% |
New Jersey Housing & Mortgage Finance Agency | 6.000% | 09/23/2055 | 0.1% |
Public Finance Authority | 5.000% | 06/29/2032 | 0.1% |
Iowa Higher Education Loan Authority | 5.000% | 09/29/2033 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 5.125% | 01/28/2038 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.250% | 04/29/2032 | 0.1% |
Military Installation Development Authority | 4.000% | 05/27/2041 | 0.1% |
Arkansas Development Finance Authority | 4.750% | 08/25/2049 | 0.1% |
Commonwealth Of Puerto Rico | 0.000% | 06/28/2033 | 0.1% |
New York State Dormitory Authority | 5.000% | 06/26/2041 | 0.1% |
Palomar Health | 5.000% | 10/28/2032 | 0.1% |
New Jersey Health Care Facilities Financing Author | 4.000% | 06/28/2034 | 0.1% |
Port Of Beaumont Navigation District | 3.625% | 12/29/2034 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.250% | 04/27/2042 | 0.1% |
Hoover Industrial Development Board | 6.375% | 11/01/2030 | 0.1% |
Maricopa County Industrial Development Authority | 5.250% | 06/28/2034 | 0.1% |
County Of Trimble Ky | 4.700% | 03/03/2027 | 0.1% |
New York State Dormitory Authority | 5.000% | 06/29/2030 | 0.1% |
City Of Phoenix Civic Improvement Corp | 5.000% | 06/27/2036 | 0.1% |
Hobe-St Lucie Conservancy District | 4.750% | 04/29/2031 | 0.1% |
Kremmling Memorial Hospital District | 5.000% | 11/29/2029 | 0.1% |
New York Transportation Development Corp | 5.625% | 03/27/2040 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.125% | 04/28/2032 | 0.1% |
New York Transportation Development Corp | 4.000% | 11/27/2038 | 0.1% |
Chester County Health And Education Facilities Aut | 4.250% | 10/28/2032 | 0.1% |
Virginia Beach Development Authority | 5.375% | 08/30/2029 | 0.1% |
Texas Private Activity Bond Surface Transportation | 5.375% | 06/26/2039 | 0.1% |
West Villages Improvement District | 4.250% | 04/29/2029 | 0.1% |
New York Transportation Development Corp | 5.250% | 06/25/2040 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/28/2035 | 0.1% |
Nassau County Tobacco Settlement Corp | 5.000% | 05/29/2035 | 0.1% |
City Of Wichita Ks | 5.250% | 05/11/2039 | 0.1% |
Industrial Development Authority Of The County Of | 5.125% | 11/13/2029 | 0.1% |
Mississippi Business Finance Corp | 5.000% | 08/02/2027 | 0.1% |
New York Transportation Development Corp | 4.000% | 06/27/2036 | 0.1% |
Public Finance Authority | 5.000% | 05/28/2036 | 0.1% |
Village Community Development District No 15 | 4.375% | 04/28/2033 | 0.1% |
Arlington Higher Education Finance Corp | 4.125% | 06/12/2034 | 0.1% |
Chicago Board Of Education | 5.000% | 11/28/2033 | 0.1% |
City Of Seneca Ks | 5.000% | 06/01/2025 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 5.250% | 08/11/2039 | 0.1% |
County Of Muskingum Oh | 5.000% | 02/14/2027 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/28/2037 | 0.1% |
Chicago Board Of Education | 4.000% | 11/28/2035 | 0.1% |
Clifton Higher Education Finance Corp | 5.750% | 08/11/2038 | 0.1% |
Idaho Health Facilities Authority | 5.500% | 10/31/2029 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2025 | 0.1% |
Public Finance Authority | 4.000% | 06/26/2041 | 0.1% |
Chicago Board Of Education Dedicated Capital Impro | 5.250% | 03/29/2033 | 0.1% |
City Of Minneapolis Mn | 5.000% | 11/12/2033 | 0.1% |
County Of Miami-Dade Seaport Department | 5.000% | 09/27/2036 | 0.1% |
Illinois Finance Authority | 5.000% | 05/15/2025 | 0.1% |
Illinois Housing Development Authority | 4.000% | 06/01/2025 | 0.1% |
Florida Higher Educational Facilities Financial Au | 4.750% | 05/28/2038 | 0.1% |
New York City Industrial Development Agency | 3.880% | 03/01/2026 | 0.1% |
Metropolitan Washington Airports Authority Dulles | 5.000% | 09/28/2034 | 0.1% |
New York State Dormitory Authority | 5.000% | 11/30/2027 | 0.1% |
Village Community Development District No 12 | 4.000% | 04/28/2033 | 0.1% |
Bucks County Industrial Development Authority | 5.000% | 06/27/2036 | 0.1% |
Crawford County Memorial Hospital Inc | 5.000% | 12/15/2026 | 0.1% |
Nassau County Local Economic Assistance Corp | 5.000% | 04/30/2025 | 0.1% |
Board Of Managers Joint Guadalupe County-City Of S | 4.000% | 12/01/2026 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 4.000% | 08/01/2025 | 0.1% |
New Hope Cultural Education Facilities Finance Cor | 4.250% | 09/29/2030 | 0.1% |
Oklahoma Development Finance Authority | 5.000% | 08/13/2029 | 0.1% |
Public Finance Authority | 5.000% | 09/30/2026 | 0.1% |
Texas Private Activity Bond Surface Transportation | 5.375% | 06/26/2038 | 0.1% |
Main Street Natural Gas Inc | 4.000% | 12/01/2029 | 0.1% |
New York Transportation Development Corp | 5.000% | 06/26/2041 | 0.1% |
New York Transportation Development Corp | 2.500% | 10/30/2031 | 0.1% |
Public Finance Authority | 5.000% | 09/30/2027 | 0.1% |
Bucks County Industrial Development Authority | 5.000% | 06/28/2035 | 0.1% |
Public Finance Authority | 5.000% | 10/01/2025 | 0.1% |
California Municipal Finance Authority | 5.000% | 03/01/2027 | 0.1% |
Capital Trust Agency Inc | 5.000% | 07/15/2026 | 0.1% |
New York Transportation Development Corp | 5.500% | 06/26/2039 | 0.1% |
Village Metropolitan District/The | 5.000% | 11/25/2040 | 0.1% |
Arkansas Development Finance Authority | 6.875% | 06/24/2048 | 0.1% |
Berks County Municipal Authority/The | 6.000% | 06/27/2034 | 0.1% |
Commonwealth Of Puerto Rico | 5.375% | 07/01/2025 | 0.1% |
University City Industrial Development Authority | 4.875% | 06/11/2036 | 0.1% |
American Samoa Economic Development Authority | 6.500% | 08/30/2028 | 0.1% |
Massachusetts Health & Educational Facilities Auth | 4.424% | 11/13/2032 | 0.1% |
Matagorda County Navigation District No 1 | 4.000% | 05/30/2030 | 0.1% |
Doylestown Hospital Authority | 5.000% | 06/29/2031 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/28/2035 | 0.1% |
Matching Fund Special Purpose Securitization Corp | 5.000% | 09/30/2027 | 0.1% |
New York Transportation Development Corp | 5.250% | 06/25/2041 | 0.1% |
South Carolina Jobs-Economic Development Authority | 5.250% | 11/11/2039 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 04/29/2028 | 0.1% |
Charlotte County Industrial Development Authority/ | 5.000% | 09/28/2034 | 0.1% |
City Of Chicago Il | 5.000% | 12/30/2030 | 0.1% |
New York State Environmental Facilities Corp | 5.125% | 09/03/2030 | 0.1% |
Arlington Higher Education Finance Corp | 4.250% | 06/11/2039 | 0.1% |
California Statewide Communities Development Autho | 5.000% | 11/29/2031 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.000% | 07/14/2027 | 0.1% |
Connecticut State Health & Educational Facilities | 5.000% | 06/30/2029 | 0.1% |
New York Liberty Development Corp | 7.250% | 11/08/2044 | 0.1% |
New York State Dormitory Authority | 5.000% | 06/29/2028 | 0.1% |
Port Of Beaumont Navigation District | 5.125% | 12/27/2043 | 0.1% |
Public Finance Authority | 5.250% | 09/27/2038 | 0.1% |
California Municipal Finance Authority | 5.000% | 12/28/2037 | 0.1% |
California Pollution Control Financing Authority | 3.375% | 07/01/2025 | 0.1% |
California Public Finance Authority | 5.700% | 05/29/2034 | 0.1% |
Maryland Economic Development Corp | 0.000% | 11/29/2031 | 0.1% |
New Jersey Economic Development Authority | 5.500% | 04/30/2025 | 0.1% |
New Jersey Economic Development Authority | 5.500% | 12/31/2026 | 0.1% |
New York State Dormitory Authority | 5.000% | 06/01/2025 | 0.1% |
Arizona Industrial Development Authority | 5.125% | 06/27/2037 | 0.1% |
Chicago Board Of Education | 5.250% | 11/27/2039 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/26/2040 | 0.1% |
California Municipal Finance Authority | 5.500% | 06/11/2039 | 0.1% |
California Municipal Finance Authority | 5.000% | 06/12/2034 | 0.1% |
County Of Denton Tx | 5.000% | 12/28/2035 | 0.1% |
Polk County Industrial Development Authority/Fl | 0.000% | 12/30/2032 | 0.1% |
New York State Environmental Facilities Corp | 2.875% | 12/03/2029 | 0.1% |
Boggy Creek Improvement District | 4.500% | 04/29/2032 | 0.1% |
North Carolina Medical Care Commission | 5.000% | 08/29/2034 | 0.1% |
City Of Venice Fl | 4.250% | 12/30/2029 | 0.1% |
Cleveland-Cuyahoga County Port Authority | 5.250% | 12/29/2033 | 0.0% |
Public Finance Authority | 5.000% | 12/12/2034 | 0.0% |
Cleveland-Cuyahoga County Port Authority | 5.375% | 12/28/2038 | 0.0% |
Palomar Health | 5.000% | 10/28/2039 | 0.0% |
Capital Trust Agency Inc | 5.000% | 06/15/2026 | 0.0% |
Lakewood Ranch Stewardship District | 5.400% | 04/29/2028 | 0.0% |
Palomar Health | 5.000% | 10/27/2042 | 0.0% |
Village Community Development District No 15 | 4.250% | 04/29/2028 | 0.0% |
Greater Texas Cultural Education Facilities Financ | 5.000% | 05/30/2034 | 0.0% |
Public Finance Authority | 5.500% | 08/30/2030 | 0.0% |
California Municipal Finance Authority | 5.000% | 06/29/2027 | 0.0% |
New York City Industrial Development Agency | 5.000% | 06/29/2028 | 0.0% |
Public Finance Authority | 5.000% | 12/11/2039 | 0.0% |
Clifton Higher Education Finance Corp | 4.625% | 08/15/2025 | 0.0% |
Mida Mountain Village Public Infrastructure Distri | 5.750% | 06/09/2044 | 0.0% |
Babcock Ranch Community Independent Special Distri | 4.125% | 04/30/2027 | 0.0% |
Capital Trust Agency Inc | 4.000% | 06/13/2029 | 0.0% |
County Of Denton Tx | 4.750% | 12/29/2030 | 0.0% |
New Jersey Economic Development Authority | 6.500% | 03/30/2028 | 0.0% |
Capital Trust Authority | 5.000% | 06/13/2032 | 0.0% |
Clarksville Public Educational Facilities Board | 5.500% | 07/28/2039 | 0.0% |
Antelope Valley Healthcare District | 5.000% | 03/01/2026 | 0.0% |
Florida Development Finance Corp | 8.250% | 08/13/2025 | 0.0% |
Industrial Development Authority Of The City Of St | 4.375% | 11/12/2035 | 0.0% |
Normandy Community Development District | 4.625% | 04/29/2031 | 0.0% |
Oklahoma Development Finance Authority | 5.000% | 08/14/2027 | 0.0% |
Allegheny County Industrial Development Authority | 5.750% | 07/27/2042 | 0.0% |
Development Authority Of Appling County | 3.850% | 04/01/2025 | 0.0% |
California Public Finance Authority | 0.000% | 05/14/2028 | 0.0% |
Vermont Economic Development Authority | 4.625% | 04/02/2028 | 0.0% |
Crosswinds East Community Development District | 4.625% | 04/30/2031 | 0.0% |
Massachusetts Development Finance Agency | 4.250% | 06/28/2034 | 0.0% |
City Of Baltimore Md | 4.500% | 05/29/2033 | 0.0% |
Maricopa County Industrial Development Authority | 5.125% | 09/30/2030 | 0.0% |
North Parkway Municipal Management District No 1 | 3.625% | 09/14/2026 | 0.0% |
Peninsula Town Center Community Development Author | 4.500% | 08/30/2028 | 0.0% |
Arizona Industrial Development Authority | 4.000% | 06/30/2029 | 0.0% |
Arlington Higher Education Finance Corp | 4.000% | 08/14/2031 | 0.0% |
Montgomery County Housing Opportunities Commission | 4.000% | 07/01/2026 | 0.0% |
Westview South Community Development District | 4.875% | 04/30/2028 | 0.0% |
Glendale Industrial Development Authority | 4.000% | 11/14/2027 | 0.0% |
Celebration Pointe Community Development District | 2.375% | 05/01/2026 | 0.0% |
Industrial Development Authority Of The County Of | 0.000% | 07/01/2025 | 0.0% |
North Carolina Housing Finance Agency | 4.000% | 06/25/2047 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 10/01/2026 | 0.0% |
Scranton Redevelopment Authority | 5.000% | 04/20/2025 | 0.0% |
Westview South Community Development District | 4.750% | 04/30/2028 | 0.0% |
Florida Development Finance Corp | 5.000% | 06/15/2025 | 0.0% |
Pennsylvania Housing Finance Agency | 4.000% | 03/29/2039 | 0.0% |
City Of Blaine Mn | 0.000% | 07/01/2025 | 0.0% |
Illinois Finance Authority | 5.000% | 05/15/2025 | 0.0% |
King County Public Hospital District No 4 | 5.000% | 12/01/2025 | 0.0% |
California Statewide Communities Development Authority | 0.000% | 07/01/2024 | 0.0% |
City Of New York Ny | 5.000% | 04/30/2025 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.536% | 06/23/2053 | 0.0% |
USM5 - Futures | 0.000% | 06/18/2025 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 05/05/2025
- $0.19684
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 04/30/2025 | $0.04987 | $14.06 |
Daily | Daily | 03/31/2025 | $0.04947 | $14.20 |
Daily | Daily | 02/28/2025 | $0.04880 | $14.37 |
Daily | Daily | 01/31/2025 | $0.04870 | $14.29 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 05/31/2025 |
Daily | Daily | 06/30/2025 |
Daily | Daily | 07/31/2025 |
Daily | Daily | 08/31/2025 |
Daily | Daily | 09/30/2025 |
Daily | Daily | 10/31/2025 |
Daily | Daily | 11/30/2025 |
Daily | Daily | 12/31/2025 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/19/2017 | 12/20/2017 | $0.0023 | - | $0.0023 | $15.14 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Expense Ratioas of 03/31/2025
Fund Gross Expense Ratio | 0.58% |
Fund Net Expense Ratio | 0.55% |
Expense ratio details, Click here.
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 Financial Statements and Other Information *
Publish Date:11/03/2015
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Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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