Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary, and you may have a gain or loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. The "before sales charge" performance does not reflect the current maximum sales charges, which we explain below. If performance did reflect the charges, it would be lower. The "after sales charge" performance (or returns at public offering price) varies by share class and fund. For class A and class M shares, the current maximum initial sales charges are 5.75% and 3.50% for equity funds and 4.00% and 3.25% for income funds, respectively (with these exceptions: 2.25% for class A of Putnam Floating Rate Income Fund, Short-Term Municipal Income, Short Duration Bond Fund, and Fixed Income Absolute Return Fund). Class B share performance reflects the applicable contingent deferred sales charge (CDSC), which is 5% in the first year, declines to 1% in the sixth year, and is eliminated thereafter (except for Putnam Floating Rate Income Fund, Putnam Short Duration Bond Fund, Putnam Fixed Income Absolute Return Fund, and Putnam Short-Term Municipal Income Fund; for these funds, the CDSC is 1% in the first year, declines to 0.5% in the second year, and is eliminated thereafter). Class C share performance reflects a 1% CDSC the first year that is eliminated thereafter. Performance for class B, C, M, N, R, and Y shares prior to their inception is derived from the historical performance of class A shares by adjusting for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (note, for two funds — Putnam Tax-Free High Yield Fund and Putnam Strategic Intermediate Municipal Fund performance prior to inception is based on the historical performance of class B shares). Performance for class A, C, R6, and Y shares of Putnam Mortgage Opportunities Fund before their inception is derived from the historical performance of class I shares, which has been adjusted for the applicable sales charge (or CDSC) and the higher operating expenses for such shares. The "after sales charge" performance (at public offering price) for class N shares reflects the current maximum initial sales charge of 1.50%. Class R, R3, R4, R5, and R6 shares, which are available to qualified employee-benefit plans only, are sold without an initial sales charge and have no CDSC. Class Y shares are generally only available for corporate and institutional clients and have no initial sales charge. Performance for class R3 and R4 shares prior to their inception is derived from the historical performance of class Y shares by adjusting for the higher operating expenses for such shares. Performance for class R5 shares before their inception is derived from the historical performance of class Y shares, which has not been adjusted for the lower expenses; had it been adjusted, performance would be higher (with the exception of the RetirementReady Maturity, 2025, 2030, 2035, and 2040 Funds, for which performance is derived from the historical performance of class R6 shares and has been adjusted for the higher operating expenses for such shares; and the RetirementReady 2045, 2050, 2055, and 2060 Funds, for which performance is derived from the historical performance of class R6 shares and has not been adjusted for the lower expenses; had it been adjusted, performance would be higher). Performance for class R6 shares before their inception is derived from the historical performance of class Y shares, which has not been adjusted for the lower operating expenses; had it been adjusted, performance would be higher. For a portion of the period, some funds had expenses limitations or had been sold on a limited basis with limited assets and expenses. Had these limits not been in place, performance would be lower.
Active Income
Strategic Intermediate Municipal Fund (Class Y) (PAMYX)
A greater focus on absolute return than a more traditional municipal fund
Highlights
Objective
The fund seeks high current income exempt from federal income tax.
Strategy and process
- Opportunistic strategy: Pursuing opportunities across the municipal market, the fund seeks to provide attractive income and returns with a focus on capital preservation.
- An intermediate fund with more latitude: The fund has flexibility to respond to market opportunities and changes in the shape and slope of the municipal yield curve.
- Opportunistic credit investing: While favoring investment-grade bonds, the fund can invest across the entire municipal landscape, including high-yield bonds, to leverage Putnam's deep municipal credit research expertise.
Fund price |
Yesterday’s close | 52-week high | 52-week low |
---|---|---|---|
Net asset value |
$15.09
0.07% | $0.01 |
$15.63
03/09/20 |
$13.70
03/20/20 |
Fund facts as of 02/28/21
$263.78M
42%
Monthly
266
July
746872886 / 1839
01/02/08
Tax-free Income
PAMYX
Manager commentary | Q4 2020
Intermediate muni strategy takes a new view of the yield curve
Portfolio Manager Garrett Hamilton, CFA, explains the fund’s new strategy and what makes the intermediate part of the curve attractive.
Literature
Fund documents |
|
Prospectuses/SAI | |
Fact Sheet (R6 share) (PDF) | |
Fact Sheet (YA share) (PDF) | |
Annual Fund Report (PDF) | |
Semiannual Fund Report (PDF) | |
Quarterly Commentary (PDF) | |
Brochure (PDF) |
New York confident about recovery
New York leaders are confident about the state's economic recovery.California budget outlook brightens
With revenues coming in higher than projected, the outlook for the California budget is positive in the near term.Record-setting muni issuance pauses post-election
Muni issuance pauses post-election, but reinvestment demand typically increases near year-end.Performance
Consistency of positive performance over five years
Performance shown above does not reflect the effects of any sales charges. Click on the dots to see specific returns in each five-year period as of the date revealed. Note that returns of 0.00% are counted as positive periods. For complete fund performance, please see below.
9.74%
Best 5-year annualized return
(for period ending 09/30/92)
1.47%
Worst 5-year annualized return
(for period ending 09/30/08)
5.17%
Average 5-year annualized return
Total return (%) as of 12/31/20
Annual performance as of 12/31/20
Annualized Total return (%) as of 12/31/20
Annualized performance | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
---|---|---|---|---|
Before sales charge | 4.56% | 4.51% | 3.90% | 4.77% |
After sales charge | N/A | N/A | N/A | N/A |
BBG Barclays 3-15 Year Blend Municipal Bond Index | 5.04% | 4.45% | 3.59% | 4.12% |
Bloomberg Barclays Municipal Bond Index | 5.21% | 4.64% | 3.91% | 4.63% |
Performance snapshot
Before sales charge | After sales charge | ||
---|---|---|---|
1 mt. as of 02/28/21 | -1.22% | - | |
YTD as of 03/05/21 | 0.07% | - | |
Yield
Distribution rate before sales charge as of 03/05/21 |
1.81% |
---|---|
Distribution rate after sales charge as of 03/05/21 |
1.81% |
30-day SEC yield as of 02/28/21 | 0.69% |
Lipper rankings as of 01/31/21
Time period | Rank/Funds in category | Percentile ranking |
---|---|---|
1 yr. | 61/209 | 30% |
3 yrs. | 10/182 | 6% |
5 yrs. | 2/160 | 2% |
10 yrs. | 5/120 | 5% |
Morningstar Ratings™ as of 01/31/21
Time period | Funds in category | Morningstar Rating™ |
---|---|---|
Overall | 250 | |
3 yrs. | 250 | |
5 yrs. | 223 | |
10 yrs. | 165 |
Distributions
Accrual days | 28 |
---|---|
Accrual start date | 02/01/21 |
Accrual end date | 02/28/21 |
Payable date | 02/26/21 |
Non-taxable income | $0.023454129 |
Extra taxable income | -- |
Record/Ex dividend date | 12/29/20 |
Payable date | 12/31/20 |
Income | -- |
Extra income | $0.0168 |
Short-term cap. gain | $0.0997 |
Long-term cap. gain | $0.2795 |
Lipper rankings are based on total return without sales charge relative to all share classes of funds with similar objectives as determined by Lipper. Past performance is not indicative of future results.
The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
The up-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has risen. The ratio is calculated by dividing the manager’s returns by the returns of the index during the up-market, and multiplying that factor by 100. The down-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has dropped. The ratio is calculated by dividing the manager’s returns by the returns of the index during the down-market and multiplying that factor by 100.
Tax-Equivalent Yield Calculator
When considering investing in municipal bonds, you should evaluate yields on a tax-equivalent basis, taking into account your tax liability on the interest earned from each.
- Federally tax-exempt bonds typically yield less income than taxable bonds.
- State and local income tax-exempt bonds may yield less than those whose interest is taxed in a particular jurisdiction.
Holdings
Wa Hlth Care-C-Var 01.0900 01/01/2042 | 3.02% |
---|---|
Sc Transprtn-2003b 00.5320 10/01/2031 | 2.99% |
Ca Pub Fin Auth-C 00.0100 08/01/2052 | 2.84% |
Scranton Sd-Nts-Ref 00.9340 04/01/2031 | 2.25% |
Metro Pier Cabs-Ref-A 00.0000 12/15/2022 | 2.02% |
Ca Infra Econ Dev-A P/P 144a 00.4500 01/01/2050 | 1.87% |
Mi Strat Ref Detro-Bb 07.0000 05/01/2021 | 1.55% |
Florida St Brd Of Adm 01.2580 07/01/2025 | 1.54% |
New Jersey St Econ De 05.0000 11/01/2026 | 1.39% |
Ky Pub Energy-C-1 04.0000 12/01/2049 | 1.35% |
Top 10 holdings, percent of portfolio | 20.82% |
Top 10 holdings as of 01/31/21 | |
---|---|
Wa Hlth Care-C-Var 01.0900 01/01/2042 | |
Sc Transprtn-2003b 00.5320 10/01/2031 | |
Ca Pub Fin Auth-C 00.0100 08/01/2052 | |
Scranton Sd-Nts-Ref 00.9340 04/01/2031 | |
Metro Pier Cabs-Ref-A 00.0000 12/15/2022 | |
Ca Infra Econ Dev-A P/P 144a 00.4500 01/01/2050 | |
Mi Strat Ref Detro-Bb 07.0000 05/01/2021 | |
Florida St Brd Of Adm 01.2580 07/01/2025 | |
New Jersey St Econ De 05.0000 11/01/2026 | |
Ky Pub Energy-C-1 04.0000 12/01/2049 | |
Holdings represent 20.82% of portfolio |
Top 10 holdings as of 12/31/20 | |
---|---|
Wa Hlth Care-C-Var 01.1400 01/01/2042 | |
Sc Transprtn-2003b 00.5460 10/01/2031 | |
Ca Pub Fin Auth-C 00.0100 08/01/2052 | |
Scranton Sd-Nts-Ref 00.9470 04/01/2031 | |
Metro Pier Cabs-Ref-A 00.0000 12/15/2022 | |
Ca Infra Econ Dev-A P/P 144a 00.4500 01/01/2050 | |
Mi Strat Ref Detro-Bb 07.0000 05/01/2021 | |
Florida St Brd Of Adm 01.2580 07/01/2025 | |
New Jersey St Econ De 05.0000 11/01/2026 | |
Ky Pub Energy-C-1 04.0000 12/01/2049 | |
Holdings represent 20.83% of portfolio |
Top 10 holdings as of 11/30/20 | |
---|---|
Ca Pub Fin Auth-C 00.0300 08/01/2052 | |
Wa Hlth Care-C-Var 01.1600 01/01/2042 | |
Sc Transprtn-2003b 00.5540 10/01/2031 | |
La Dept Of Arpts-C 05.0000 05/15/2026 | |
Metro Pier Cabs-Ref-A 00.0000 12/15/2022 | |
Ca Infra Econ Dev-A P/P 144a 00.4500 01/01/2050 | |
Mi Strat Ref Detro-Bb 07.0000 05/01/2021 | |
Florida St Brd Of Adm 01.2580 07/01/2025 | |
Nyc-Adj-1-Subser I-2 00.0500 03/01/2040 | |
Ky Pub Energy-C-1 04.0000 12/01/2049 | |
Holdings represent 22.12% of portfolio |
Top 10 holdings as of 10/31/20 | |
---|---|
Ca Infra Econ Dev-A 144a 00.4500 01/01/2050 | |
Wa Hlth Care-C-Var 01.1700 01/01/2042 | |
Sc Transprtn-2003b 00.5500 10/01/2031 | |
La Dept Of Arpts-C 05.0000 05/15/2026 | |
Hudson Cnty Nj Impt 03.0000 10/01/2034 | |
Metro Pier Cabs-Ref-A 00.0000 12/15/2022 | |
Ca Pub Fin Auth-C 00.0800 08/01/2052 | |
Mi Strat Ref Detro-Bb 07.0000 05/01/2021 | |
Florida St Brd Of Adm 01.2580 07/01/2025 | |
Nyc-Adj-1-Subser I-2 00.0700 03/01/2040 | |
Holdings represent 23.68% of portfolio |
WA HLTH CARE-C-VAR 01.0900 01/01/2042 | 2.96% |
---|---|
SC TRANSPRTN-2003B 00.5320 10/01/2031 | 2.93% |
CA PUB FIN AUTH-C 00.0100 08/01/2052 | 2.79% |
SCRANTON SD-NTS-REF 00.9340 04/01/2031 | 2.20% |
METRO PIER CABS-REF-A 00.0000 12/15/2022 | 1.98% |
CA INFRA ECON DEV-A P/P 144A 00.4500 01/01/2050 | 1.84% |
FLORIDA ST BRD OF ADM 01.2580 07/01/2025 | 1.51% |
MI STRAT REF DETRO-BB 07.0000 05/01/2021 | 1.49% |
NEW JERSEY ST ECON DE 05.0000 11/01/2026 | 1.36% |
KY PUB ENERGY-C-1 04.0000 12/01/2049 | 1.32% |
DETROIT MI DOWNTOWN D 05.0000 07/01/2043 | 1.25% |
LOUISVILLE & JEFFERSO 05.0000 10/01/2030 | 1.23% |
KY PUB ENERGY AUTH-B 04.0000 01/01/2049 | 1.16% |
CA VAR-B1-KINDERGARTE 00.0100 05/01/2034 | 1.10% |
ALASKA ST INDL DEV-A 04.0000 10/01/2039 | 1.05% |
CENTRL PLAINS ENERGY 05.0000 03/01/2050 | 1.03% |
SALES TAX SECURTZTN-C 05.5000 01/01/2036 | 0.95% |
KANSAS CITY MO INDL D 04.0000 03/01/2034 | 0.94% |
ILLINOIS ST-D 05.0000 11/01/2028 | 0.91% |
IL FIN AUTH-VAR-REF 00.5840 11/01/2034 | 0.89% |
PALM BEACH HLTH-REF 05.0000 11/15/2032 | 0.88% |
NH HLTH &EDU FACS-REF 05.0000 10/01/2037 | 0.86% |
LAKELAND HOSP 05.0000 11/15/2045 | 0.83% |
MAIN ST GAS-B-VAR 00.8460 04/01/2048 | 0.81% |
MI FIN AUTH-B-LOC GOV 05.0000 07/01/2039 | 0.80% |
MET WA DC ARPTS-A 05.0000 10/01/2053 | 0.76% |
SAINT JOHN THE BAPTIS 02.2000 06/01/2037 | 0.76% |
MS BUSINESS FIN-REF 02.5000 04/01/2022 | 0.74% |
MURRAY CITY HSP-VAR-A 00.0100 05/15/2037 | 0.73% |
CHICAGO IL 06.0000 01/01/2038 | 0.72% |
ILLINOIS ST 05.0000 11/01/2034 | 0.70% |
PITTSBURGH WTR SWR-C 00.6900 09/01/2040 | 0.69% |
KING CO PUB HOSP DT 1 05.0000 12/01/2037 | 0.68% |
TNDR OPT-RSDL-XF0805 P/P 06.4130 08/01/2037 | 0.67% |
SC PUB SVC AUTH-A-REF 05.0000 12/01/2036 | 0.67% |
MET TRANS AUTH-A2A 00.4900 11/01/2026 | 0.67% |
NYC TRANSITIONAL FIN 04.0000 11/01/2038 | 0.67% |
ILLINOIS ST FIN AUTH 05.0000 03/01/2030 | 0.66% |
PUBLIC FIN AUTH-A 05.0000 07/01/2054 | 0.65% |
GA MUNI ELEC AUTH-A 05.5000 07/01/2060 | 0.64% |
NC TURNPIKE AUTH-BANS 05.0000 02/01/2024 | 0.63% |
ORLANDO REDEV AGY-REF 05.0000 04/01/2023 | 0.62% |
PONTIAC CITY SD 04.0000 05/01/2034 | 0.62% |
BURKE DEV AUTH-A 01.5000 01/01/2040 | 0.60% |
CHICAGO-A-REF 05.0000 01/01/2030 | 0.60% |
CUYAHOGA CO REV REF 05.0000 01/01/2038 | 0.60% |
HALIFAX HOSP MED-REF 05.0000 06/01/2036 | 0.59% |
AZ INDL DEV AUTH-A 05.0000 11/01/2036 | 0.57% |
NJ HLTH-VAR-B-AHS HOS 00.0400 07/01/2036 | 0.55% |
SALT RIVER AZ PROJ AG 05.0000 01/01/2027 | 0.55% |
OAKLAND PORT-H-REF 05.0000 11/01/2029 | 0.54% |
DC-KIPP-SER A-REF 05.0000 07/01/2048 | 0.54% |
TARRANT CNTY TX CULTU 05.0000 11/15/2037 | 0.54% |
KS DEV-LIFESPACE-S 05.0000 05/15/2030 | 0.54% |
MET TRANS AUTH-C1-REF 04.0000 11/15/2035 | 0.54% |
ILLINOIS ST 05.0000 11/01/2029 | 0.53% |
CT HLTH & EDU-F-REF 05.0000 07/01/2034 | 0.52% |
N CAROLINA TPK AUTH 05.0000 07/01/2032 | 0.51% |
AZ INDL DEV AUTH-A 05.0000 11/01/2038 | 0.51% |
NEW HOPE EDU FACS-A 05.0000 04/01/2029 | 0.51% |
SALT VERDE FNL CORP 05.5000 12/01/2029 | 0.49% |
JEFFERSON CO-REV-REF 05.0000 09/15/2034 | 0.48% |
CALIFORNIA ST PUBLIC 05.0000 02/01/2030 | 0.48% |
OAKLAND PORT-H-REF 05.0000 05/01/2029 | 0.48% |
AZ INDL DEV AUTH-A 05.0000 11/01/2034 | 0.46% |
GREATER CHICAGO MET-A 05.0000 12/01/2031 | 0.46% |
NEW YORK CITY INDL 04.0000 03/01/2032 | 0.46% |
PA TPK 2ND SER REF 05.0000 12/01/2035 | 0.46% |
ILLINOIS FIN AUTH-B-2 05.0000 05/15/2050 | 0.45% |
SA ENERGY ACQ PUB FAC 05.5000 08/01/2025 | 0.44% |
ILLINOIS ST 05.0000 10/01/2031 | 0.44% |
PUBLIC FIN AUTH-A 05.0000 07/01/2044 | 0.44% |
ILLINOIS ST-REF 05.0000 02/01/2029 | 0.44% |
SC PUB SVC AUTH-A 05.5000 12/01/2054 | 0.42% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2032 | 0.42% |
CHICAGO 2002B 05.5000 01/01/2037 | 0.42% |
DT OF COLUMBIA 04.0000 06/01/2030 | 0.41% |
KY ECON DEV-A-REF 04.0000 12/01/2041 | 0.41% |
KENTWOOD MI ECON DEV 05.0000 11/15/2037 | 0.41% |
ILLINOIS ST-D 05.0000 11/01/2027 | 0.41% |
WASHINGTON ST HLTH CA 01.1820 01/01/2042 | 0.41% |
ORANGE CO HLTH FACS 05.0000 08/01/2034 | 0.40% |
TOB SETTLEMT FING-B 05.0000 06/01/2050 | 0.40% |
TX MUN GAS ACQ & SUPP 05.0000 12/15/2028 | 0.40% |
GLENDALE INDL DEV-REF 04.0000 05/15/2029 | 0.40% |
WI HLTH & EDUCTNL-REF 05.0000 08/15/2033 | 0.39% |
GLENDALE INDL DEV-REF 04.0000 05/15/2031 | 0.39% |
NATIONAL FIN AUTH-A P/P 144A 03.7500 08/15/2030 | 0.39% |
CENTRAL PLAINS ENERGY 05.0000 09/01/2032 | 0.39% |
OHIO ST HGR EDUCTNL F 05.0000 10/01/2029 | 0.38% |
IN FIN-BHI SR LIVING 05.7500 11/15/2041 | 0.38% |
NEW HOPE CULT EDU-B1 05.0000 07/01/2038 | 0.37% |
CA INFRA & ECON-B-REF 00.7400 12/01/2050 | 0.37% |
SANTA FE RETMNT FAC 05.0000 05/15/2042 | 0.37% |
OAKLAND PORT-H-REF 05.0000 05/01/2028 | 0.35% |
NEW HOPE EDU FACS-A 05.0000 04/01/2035 | 0.35% |
GEISINGER PA AUTH HLT 05.0000 04/01/2043 | 0.34% |
MI FIN AUTH -A -REF-C 04.0000 06/01/2034 | 0.34% |
NEW JERSEY ST TRANSPR 05.0000 06/15/2028 | 0.33% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2031 | 0.33% |
VA SMALL BUS FIN-A 05.0000 01/01/2028 | 0.32% |
VOLUSIA CNTY FL EDUCT 04.0000 10/15/2038 | 0.32% |
CHULA VISTA FING-REF 05.5000 09/01/2030 | 0.32% |
MI FIN AUTH-C-3-REF 05.0000 04/01/2028 | 0.32% |
CHICAGO WSTWTR TRANS 05.0000 01/01/2039 | 0.32% |
ALBANY RES CORP-A-REF 05.0000 05/01/2023 | 0.32% |
PA ST ECON DEV-REF 04.0000 01/01/2029 | 0.32% |
ILLINOIS ST FIN AUTH 05.0000 10/01/2038 | 0.31% |
NJ TRANSPRTN TRUST-A 05.0000 12/15/2034 | 0.31% |
DETROIT 05.5000 04/01/2034 | 0.30% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2026 | 0.30% |
PA TURNPIKE-B1 05.0000 06/01/2042 | 0.30% |
SIERRA VIEW LOCAL DT 05.0000 07/01/2030 | 0.29% |
FRANKLIN CNTY OH HLTH 05.0000 11/15/2034 | 0.29% |
CHICAGO WTRWRKS-2ND 05.0000 11/01/2039 | 0.28% |
PORT OF OAKLAND CA 01.0810 05/01/2024 | 0.28% |
SIERRA VIEW LOCAL DT 05.0000 07/01/2027 | 0.28% |
VA SMALL BUS FIN-A 05.0000 01/01/2029 | 0.27% |
ALBANY RES CORP-A-REF 05.0000 05/01/2025 | 0.27% |
VLG FL CDD 13 SPL AS 01.8750 05/01/2025 | 0.26% |
MYRTLE BEACH SC TAX I 05.0000 10/01/2028 | 0.26% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2030 | 0.26% |
N CAROLINA TPK AUTH 05.0000 07/01/2033 | 0.25% |
RI HLTH & EDUCTNL-REF 05.0000 05/15/2026 | 0.25% |
ILLINOIS ST 05.0000 11/01/2041 | 0.25% |
SC PUB SVC AUTH-B-REF 05.0000 12/01/2038 | 0.24% |
LUCAS HLTH CARE-REF 05.5000 08/15/2030 | 0.24% |
TNDR OPT-RSDL-XF0804 P/P 07.1190 08/01/2049 | 0.24% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2030 | 0.24% |
AUSTIN-BERGSTROM LAND 05.0000 10/01/2036 | 0.24% |
PA ST ECON DEV-REF 04.0000 01/01/2032 | 0.24% |
ALASKA ST INDL DEV-A 04.0000 10/01/2038 | 0.24% |
NEW YORK TRANSPRTN-A 05.0000 12/01/2029 | 0.24% |
ALBANY RES CORP-A-REF 05.0000 05/01/2024 | 0.24% |
NEW YORK CITY INDL 05.0000 03/01/2028 | 0.24% |
SC PUB SVC AUTH-A-REF 05.0000 12/01/2055 | 0.23% |
NEW YORK TRANSPRTN-A 05.0000 12/01/2028 | 0.23% |
CHICAGO WSTWTR 05.0000 01/01/2039 | 0.23% |
TNDR OPT-RSDL-XF0845 P/P 12.7900 11/15/2044 | 0.23% |
SC PUB SVC AUTH-B-REF 05.0000 12/01/2037 | 0.23% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2028 | 0.23% |
MI FIN AUTH-H-1-REF 05.0000 10/01/2039 | 0.22% |
MUNI ELEC AUTH OF GA 05.0000 01/01/2056 | 0.22% |
NJ TRANSPRTN TRUST-AA 04.0000 06/15/2035 | 0.22% |
OHIO ST HGR EDUCTNL F 05.0000 10/01/2030 | 0.22% |
PENNSYLVANIA ST TURNP 04.0000 12/01/2045 | 0.22% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2029 | 0.22% |
SCIOTO CO HOSP FACS 05.0000 02/15/2033 | 0.21% |
NEW HAMPSHIRE ST HLTH 05.0000 07/01/2044 | 0.21% |
TNDR OPT-RSDL-XF0850 P/P 12.3040 12/01/2049 | 0.21% |
LACKAWANNA CNTY PA IN 04.0000 11/01/2040 | 0.20% |
KY PUB TRANSPTRN-A 06.0000 07/01/2053 | 0.20% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2027 | 0.20% |
CHICAGO WSTWTR 05.0000 01/01/2044 | 0.20% |
CHICAGO MTR FUEL TAX 05.0000 01/01/2031 | 0.20% |
IL FIN AUTH-A 05.0000 02/15/2050 | 0.20% |
MD ST HLTH & HGR EDU 05.0000 06/01/2033 | 0.20% |
WARREN HLTHCR-A-REF 05.7500 07/01/2033 | 0.20% |
HARRIS CULTURAL EDU-A 05.0000 06/01/2038 | 0.19% |
ABAG-REF 06.1250 07/01/2041 | 0.19% |
CUYAHOGA CO REV REF 05.0000 01/01/2036 | 0.19% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2025 | 0.18% |
NJ ECON DEV AUTH-QQQ 04.0000 06/15/2036 | 0.17% |
NJ ECON DEV AUTH-QQQ 04.0000 06/15/2037 | 0.17% |
ALBANY RES CORP-A-REF 05.0000 05/01/2026 | 0.17% |
CHICAGO WSTWTR TRANS 05.0000 01/01/2033 | 0.17% |
CHICAGO WSTWTR TRANS 05.0000 01/01/2034 | 0.17% |
OHIO ST HGR EDUCTNL F 05.0000 10/01/2028 | 0.17% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2031 | 0.17% |
MD ST HLTH & HGR EDU 05.0000 06/01/2031 | 0.17% |
WESTMORELAND CNTY PA 05.0000 07/01/2027 | 0.17% |
ARLINGTON HGR EDU-A 04.0000 12/01/2032 | 0.16% |
AUSTIN-BERGSTROM LAND 05.0000 10/01/2033 | 0.16% |
NEW HOPE EDU FACS-A 05.0000 04/01/2047 | 0.16% |
OHIO ST HGR EDUCTNL F 05.0000 10/01/2027 | 0.16% |
OHIO ST HGR EDUCTNL F 05.0000 10/01/2026 | 0.16% |
CLIFTON HGR EDU FIN 05.0000 08/15/2027 | 0.15% |
TNDR OPT-RSDL-XF0852 P/P 06.3620 10/01/2049 | 0.15% |
NJ ECON DEV AUTH-AAA 05.0000 06/15/2036 | 0.15% |
NJ ECON DEV AUTH-QQQ 04.0000 06/15/2034 | 0.15% |
NJ ECON DEV AUTH-QQQ 04.0000 06/15/2035 | 0.15% |
RI HLTH & EDUCTNL-REF 05.0000 05/15/2033 | 0.15% |
TNDR OPT-RSDL-XF0919 P/P 06.3460 10/01/2053 | 0.15% |
VA SMALL BUS FIN-A 05.0000 01/01/2027 | 0.14% |
FAIRFAX CNTY VA ECON 05.0000 10/01/2042 | 0.14% |
YUCAIPA SPL TAX-REF 05.3750 09/01/2030 | 0.14% |
DOUBLE BRANCH CDD-A1 04.2500 05/01/2034 | 0.14% |
ILLINOIS ST 05.0000 01/01/2041 | 0.14% |
VAUXMONT MET DIST CO 05.0000 12/01/2034 | 0.13% |
MET PIER & EXPOSITION 05.0000 12/15/2033 | 0.13% |
NEW JERSEY ST TRANSPR 05.0000 12/15/2039 | 0.13% |
OHIO ST-REV-REF 05.0000 11/15/2026 | 0.13% |
SIERRA VIEW LOCAL DT 04.0000 07/01/2026 | 0.13% |
WESTMORELAND CNTY PA 04.0000 07/01/2026 | 0.12% |
WESTMORELAND CNTY PA 05.0000 07/01/2028 | 0.12% |
GAITHERSBURG ECON-A 05.0000 01/01/2036 | 0.12% |
SIERRA VIEW LOCAL DT 04.0000 07/01/2025 | 0.12% |
DALLAS AREA MUNI AUTH 05.0000 05/01/2029 | 0.12% |
VAUXMONT MET DIST CO 05.0000 12/01/2032 | 0.12% |
TREASURY BILL 00.0000 02/16/2021 | 0.11% |
OHIO ST-REV-REF 05.0000 11/15/2027 | 0.11% |
MD ST HLTH & HGR EDU 04.0000 06/01/2034 | 0.11% |
CT HLTH & EDU-F-REF 05.0000 07/01/2033 | 0.10% |
SIERRA VIEW LOCAL DT 04.0000 07/01/2023 | 0.10% |
COBB CNTY GA KENNESTO 04.0000 04/01/2032 | 0.10% |
HI DEPT BUDGET-REF 05.2500 11/15/2037 | 0.10% |
S E OVERTOWN PK P/P 144A 05.0000 03/01/2030 | 0.10% |
MMD AAA R SP 0.0 03/01/21 CI | 0.10% |
OHIO ST HGR EDUCTNL F 05.0000 10/01/2025 | 0.10% |
SIERRA VIEW LOCAL DT 04.0000 07/01/2024 | 0.10% |
KEIZER ASSMT-STA AREA 05.2000 06/01/2031 | 0.09% |
SIERRA VIEW LOCAL DT 04.0000 07/01/2022 | 0.09% |
SIERRA VIEW LOCAL DT 04.0000 07/01/2021 | 0.08% |
MMD AAA R SP 0.0 03/03/21 CI | 0.08% |
WESTMORELAND CNTY PA 04.0000 07/01/2024 | 0.08% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2030 | 0.08% |
VAUXMONT MET DIST CO 05.0000 12/01/2025 | 0.08% |
GAINESVILLE ETC DEV 05.0000 03/01/2037 | 0.07% |
PA ST ECON DEV-REF 04.0000 01/01/2031 | 0.07% |
CALIFORNIA ST ENTERPR 05.0000 08/01/2028 | 0.07% |
MI FIN AUTH-C-6 05.0000 07/01/2033 | 0.06% |
OHIO ST-REV-REF 05.0000 11/15/2024 | 0.06% |
JEFFERSON CO-REV-REF 05.0000 09/15/2033 | 0.06% |
VAUXMONT MET DIST CO 05.0000 12/15/2025 | 0.06% |
VAUXMONT MET DIST CO 05.0000 12/15/2027 | 0.05% |
VAUXMONT MET DIST CO 05.0000 12/15/2029 | 0.05% |
VAUXMONT MET DIST CO 05.0000 12/15/2030 | 0.05% |
PA ST ECON DEV-REF 04.0000 01/01/2030 | 0.05% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2028 | 0.05% |
CALIFORNIA ST ENTERPR 05.0000 08/01/2030 | 0.05% |
MMD AAA R SP 0.0 03/04/21 CI | 0.03% |
MMD AAA R SP 0.0 04/07/21 MS | 0.01% |
MMD AAA R SP 0.0 03/11/21 BA | 0.01% |
HUDSON YDS INFR-PRERF 05.7500 02/15/2047 | 0.01% |
MMD AAA R SP 0.0 04/20/21 MS | 0.00% |
MMD AAA R SP 0.0 04/14/21 MS | 0.00% |
MMD AAA R SP 0.0 04/20/21 MS | 0.00% |
MMD AAA R SP 0.0 04/14/21 MS | 0.00% |
MMD AAA R SP 0.0 03/17/21 CI | 0.00% |
MMD AAA P SP 0.0 04/14/21 MS | -0.00% |
MMD AAA P SP 0.0 04/14/21 MS | -0.00% |
MMD AAA P SP 0.0 04/20/21 MS | -0.00% |
MMD AAA P SP 0.0 03/04/21 CI | -0.04% |
MMD AAA P SP 0.0 03/01/21 CI | -0.11% |
MMD AAA P SP 0.0 03/03/21 MS | -0.12% |
WA HLTH CARE-C-VAR 01.1400 01/01/2042 | 2.99% |
---|---|
SC TRANSPRTN-2003B 00.5460 10/01/2031 | 2.95% |
CA PUB FIN AUTH-C 00.0100 08/01/2052 | 2.81% |
SCRANTON SD-NTS-REF 00.9470 04/01/2031 | 2.21% |
METRO PIER CABS-REF-A 00.0000 12/15/2022 | 1.99% |
CA INFRA ECON DEV-A P/P 144A 00.4500 01/01/2050 | 1.85% |
FLORIDA ST BRD OF ADM 01.2580 07/01/2025 | 1.51% |
MI STRAT REF DETRO-BB 07.0000 05/01/2021 | 1.51% |
NEW JERSEY ST ECON DE 05.0000 11/01/2026 | 1.35% |
KY PUB ENERGY-C-1 04.0000 12/01/2049 | 1.33% |
LOUISVILLE & JEFFERSO 05.0000 10/01/2030 | 1.24% |
DETROIT MI DOWNTOWN D 05.0000 07/01/2043 | 1.23% |
KY PUB ENERGY AUTH-B 04.0000 01/01/2049 | 1.16% |
ALASKA ST INDL DEV-A 04.0000 10/01/2039 | 1.06% |
WASHINGTON ST 05.0000 06/01/2036 | 1.05% |
CENTRL PLAINS ENERGY 05.0000 03/01/2050 | 1.04% |
SALES TAX SECURTZTN-C 05.5000 01/01/2036 | 0.94% |
KANSAS CITY MO INDL D 04.0000 03/01/2034 | 0.93% |
IL FIN AUTH-VAR-REF 00.5980 11/01/2034 | 0.90% |
NEW YORK CITY NY TRAN 04.0000 05/01/2039 | 0.89% |
ILLINOIS ST-D 05.0000 11/01/2028 | 0.87% |
PALM BEACH HLTH-REF 05.0000 11/15/2032 | 0.87% |
NH HLTH &EDU FACS-REF 05.0000 10/01/2037 | 0.86% |
LAKELAND HOSP 05.0000 11/15/2045 | 0.84% |
MAIN ST GAS-B-VAR 00.8460 04/01/2048 | 0.82% |
MI FIN AUTH-B-LOC GOV 05.0000 07/01/2039 | 0.80% |
MET WA DC ARPTS-A 05.0000 10/01/2053 | 0.77% |
SAINT JOHN THE BAPTIS 02.2000 06/01/2037 | 0.76% |
MS BUSINESS FIN-REF 02.5000 04/01/2022 | 0.74% |
MURRAY CITY HSP-VAR-A 00.0200 05/15/2037 | 0.74% |
PITTSBURGH WTR SWR-C 00.7400 09/01/2040 | 0.70% |
CHICAGO IL 06.0000 01/01/2038 | 0.69% |
ILLINOIS ST 05.0000 11/01/2034 | 0.68% |
NYC TRANSITIONAL FIN 04.0000 11/01/2038 | 0.68% |
TNDR OPT-RSDL-XF0805 P/P 07.4710 08/01/2037 | 0.67% |
MET TRANS AUTH-A2A 00.5400 11/01/2026 | 0.67% |
SC PUB SVC AUTH-A-REF 05.0000 12/01/2036 | 0.67% |
ILLINOIS ST FIN AUTH 05.0000 03/01/2030 | 0.67% |
KING CO PUB HOSP DT 1 05.0000 12/01/2037 | 0.66% |
GA MUNI ELEC AUTH-A 05.5000 07/01/2060 | 0.64% |
PUBLIC FIN AUTH-A 05.0000 07/01/2054 | 0.64% |
ORLANDO REDEV AGY-REF 05.0000 04/01/2023 | 0.63% |
NC TURNPIKE AUTH-BANS 05.0000 02/01/2024 | 0.63% |
PONTIAC CITY SD 04.0000 05/01/2034 | 0.62% |
CUYAHOGA CO REV REF 05.0000 01/01/2038 | 0.61% |
BURKE DEV AUTH-A 01.5000 01/01/2040 | 0.60% |
HALIFAX HOSP MED-REF 05.0000 06/01/2036 | 0.59% |
AZ INDL DEV AUTH-A 05.0000 11/01/2036 | 0.57% |
CHICAGO-A-REF 05.0000 01/01/2030 | 0.56% |
NJ HLTH-VAR-B-AHS HOS 00.0800 07/01/2036 | 0.56% |
SALT RIVER AZ PROJ AG 05.0000 01/01/2027 | 0.55% |
OAKLAND PORT-H-REF 05.0000 11/01/2029 | 0.54% |
DC-KIPP-SER A-REF 05.0000 07/01/2048 | 0.54% |
TARRANT CNTY TX CULTU 05.0000 11/15/2037 | 0.54% |
KS DEV-LIFESPACE-S 05.0000 05/15/2030 | 0.54% |
MET TRANS AUTH-C1-REF 04.0000 11/15/2035 | 0.52% |
NEW HOPE EDU FACS-A 05.0000 04/01/2029 | 0.51% |
AZ INDL DEV AUTH-A 05.0000 11/01/2038 | 0.51% |
ILLINOIS ST 05.0000 11/01/2029 | 0.51% |
N CAROLINA TPK AUTH 05.0000 07/01/2032 | 0.51% |
CT HLTH & EDU-F-REF 05.0000 07/01/2034 | 0.50% |
SALT VERDE FNL CORP 05.5000 12/01/2029 | 0.49% |
JEFFERSON CO-REV-REF 05.0000 09/15/2034 | 0.49% |
OAKLAND PORT-H-REF 05.0000 05/01/2029 | 0.48% |
OHIO ST HR EDU FAC 05.0000 02/01/2034 | 0.48% |
CALIFORNIA ST PUBLIC 05.0000 02/01/2030 | 0.47% |
AZ INDL DEV AUTH-A 05.0000 11/01/2034 | 0.46% |
GREATER CHICAGO MET-A 05.0000 12/01/2031 | 0.46% |
ST TAMMANY HOSP-A-REF 05.0000 07/01/2034 | 0.46% |
NEW YORK CITY INDL 04.0000 03/01/2032 | 0.45% |
ILLINOIS FIN AUTH-B-2 05.0000 05/15/2050 | 0.45% |
PA TPK 2ND SER REF 05.0000 12/01/2035 | 0.45% |
SA ENERGY ACQ PUB FAC 05.5000 08/01/2025 | 0.45% |
MI FIN AUTH -A -REF-C 04.0000 06/01/2035 | 0.44% |
PUBLIC FIN AUTH-A 05.0000 07/01/2044 | 0.44% |
ILLINOIS ST 05.0000 10/01/2031 | 0.43% |
SC PUB SVC AUTH-A 05.5000 12/01/2054 | 0.42% |
ILLINOIS ST-REF 05.0000 02/01/2029 | 0.42% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2032 | 0.42% |
KY ECON DEV-A-REF 04.0000 12/01/2041 | 0.42% |
DT OF COLUMBIA 04.0000 06/01/2030 | 0.41% |
ORANGE CO HLTH FACS 05.0000 08/01/2034 | 0.41% |
WASHINGTON ST HLTH CA 01.1980 01/01/2042 | 0.41% |
CHICAGO 2002B 05.5000 01/01/2037 | 0.41% |
KENTWOOD MI ECON DEV 05.0000 11/15/2037 | 0.40% |
TOB SETTLEMT FING-B 05.0000 06/01/2050 | 0.40% |
TX MUN GAS ACQ & SUPP 05.0000 12/15/2028 | 0.40% |
GLENDALE INDL DEV-REF 04.0000 05/15/2029 | 0.40% |
CENTRAL PLAINS ENERGY 05.0000 09/01/2032 | 0.40% |
WI HLTH & EDUCTNL-REF 05.0000 08/15/2033 | 0.40% |
GLENDALE INDL DEV-REF 04.0000 05/15/2031 | 0.40% |
NATIONAL FIN AUTH-A P/P 144A 03.7500 08/15/2030 | 0.39% |
ILLINOIS ST-D 05.0000 11/01/2027 | 0.39% |
OHIO ST HR EDU FAC 05.0000 02/01/2035 | 0.38% |
OHIO ST HGR EDUCTNL F 05.0000 10/01/2029 | 0.38% |
IN FIN-BHI SR LIVING 05.7500 11/15/2041 | 0.38% |
NEW HOPE CULT EDU-B1 05.0000 07/01/2038 | 0.38% |
SANTA FE RETMNT FAC 05.0000 05/15/2042 | 0.37% |
OAKLAND PORT-H-REF 05.0000 05/01/2028 | 0.35% |
NEW HOPE EDU FACS-A 05.0000 04/01/2035 | 0.35% |
GEISINGER PA AUTH HLT 05.0000 04/01/2043 | 0.34% |
MI FIN AUTH -A -REF-C 04.0000 06/01/2034 | 0.34% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2031 | 0.33% |
NEW JERSEY ST TRANSPR 05.0000 06/15/2028 | 0.33% |
VA SMALL BUS FIN-A 05.0000 01/01/2028 | 0.33% |
CHULA VISTA FING-REF 05.5000 09/01/2030 | 0.32% |
MI FIN AUTH-C-3-REF 05.0000 04/01/2028 | 0.32% |
VOLUSIA CNTY FL EDUCT 04.0000 10/15/2038 | 0.32% |
CHICAGO WSTWTR TRANS 05.0000 01/01/2039 | 0.32% |
ALBANY RES CORP-A-REF 05.0000 05/01/2023 | 0.32% |
PA ST ECON DEV-REF 04.0000 01/01/2029 | 0.32% |
ILLINOIS ST FIN AUTH 05.0000 10/01/2038 | 0.31% |
NJ TRANSPRTN TRUST-A 05.0000 12/15/2034 | 0.31% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2026 | 0.30% |
PA TURNPIKE-B1 05.0000 06/01/2042 | 0.30% |
SIERRA VIEW LOCAL DT 05.0000 07/01/2030 | 0.29% |
DETROIT 05.5000 04/01/2034 | 0.28% |
SIERRA VIEW LOCAL DT 05.0000 07/01/2027 | 0.28% |
CHICAGO WTRWRKS-2ND 05.0000 11/01/2039 | 0.28% |
FRANKLIN CNTY OH HLTH 05.0000 11/15/2034 | 0.28% |
PORT OF OAKLAND CA 01.0810 05/01/2024 | 0.28% |
VA SMALL BUS FIN-A 05.0000 01/01/2029 | 0.28% |
ALBANY RES CORP-A-REF 05.0000 05/01/2025 | 0.27% |
VLG FL CDD 13 SPL AS 01.8750 05/01/2025 | 0.26% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2030 | 0.26% |
MYRTLE BEACH SC TAX I 05.0000 10/01/2028 | 0.26% |
RI HLTH & EDUCTNL-REF 05.0000 05/15/2026 | 0.25% |
N CAROLINA TPK AUTH 05.0000 07/01/2033 | 0.25% |
LUCAS HLTH CARE-REF 05.5000 08/15/2030 | 0.25% |
SC PUB SVC AUTH-B-REF 05.0000 12/01/2038 | 0.25% |
ILLINOIS ST 05.0000 11/01/2041 | 0.24% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2030 | 0.24% |
TNDR OPT-RSDL-XF0804 P/P 08.2970 08/01/2049 | 0.24% |
AUSTIN-BERGSTROM LAND 05.0000 10/01/2036 | 0.24% |
ALASKA ST INDL DEV-A 04.0000 10/01/2038 | 0.24% |
PA ST ECON DEV-REF 04.0000 01/01/2032 | 0.24% |
NEW YORK CITY INDL 05.0000 03/01/2028 | 0.24% |
NEW YORK TRANSPRTN-A 05.0000 12/01/2029 | 0.24% |
ALBANY RES CORP-A-REF 05.0000 05/01/2024 | 0.23% |
SC PUB SVC AUTH-A-REF 05.0000 12/01/2055 | 0.23% |
CHICAGO WSTWTR 05.0000 01/01/2039 | 0.23% |
NEW YORK TRANSPRTN-A 05.0000 12/01/2028 | 0.23% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2028 | 0.23% |
SC PUB SVC AUTH-B-REF 05.0000 12/01/2037 | 0.22% |
MI FIN AUTH-H-1-REF 05.0000 10/01/2039 | 0.22% |
MUNI ELEC AUTH OF GA 05.0000 01/01/2056 | 0.22% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2029 | 0.22% |
TNDR OPT-RSDL-XF0845 P/P 14.8620 11/15/2044 | 0.22% |
OHIO ST HGR EDUCTNL F 05.0000 10/01/2030 | 0.22% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2029 | 0.22% |
NJ TRANSPRTN TRUST-AA 04.0000 06/15/2035 | 0.22% |
SCIOTO CO HOSP FACS 05.0000 02/15/2033 | 0.21% |
NEW HAMPSHIRE ST HLTH 05.0000 07/01/2044 | 0.21% |
LACKAWANNA CNTY PA IN 04.0000 11/01/2040 | 0.21% |
KY PUB TRANSPTRN-A 06.0000 07/01/2053 | 0.20% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2027 | 0.20% |
CHICAGO WSTWTR 05.0000 01/01/2044 | 0.20% |
CHICAGO MTR FUEL TAX 05.0000 01/01/2031 | 0.20% |
WARREN HLTHCR-A-REF 05.7500 07/01/2033 | 0.20% |
TNDR OPT-RSDL-XF0850 P/P 14.2940 12/01/2049 | 0.20% |
IL FIN AUTH-A 05.0000 02/15/2050 | 0.19% |
HARRIS CULTURAL EDU-A 05.0000 06/01/2038 | 0.19% |
ABAG-REF 06.1250 07/01/2041 | 0.19% |
CUYAHOGA CO REV REF 05.0000 01/01/2036 | 0.19% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2025 | 0.18% |
CHICAGO WSTWTR TRANS 05.0000 01/01/2033 | 0.17% |
OHIO ST HGR EDUCTNL F 05.0000 10/01/2028 | 0.17% |
CHICAGO WSTWTR TRANS 05.0000 01/01/2034 | 0.17% |
ALBANY RES CORP-A-REF 05.0000 05/01/2026 | 0.17% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2031 | 0.17% |
WESTMORELAND CNTY PA 05.0000 07/01/2027 | 0.17% |
ARLINGTON HGR EDU-A 04.0000 12/01/2032 | 0.16% |
AUSTIN-BERGSTROM LAND 05.0000 10/01/2033 | 0.16% |
NEW HOPE EDU FACS-A 05.0000 04/01/2047 | 0.16% |
OHIO ST HGR EDUCTNL F 05.0000 10/01/2027 | 0.16% |
OHIO ST HGR EDUCTNL F 05.0000 10/01/2026 | 0.16% |
CLIFTON HGR EDU FIN 05.0000 08/15/2027 | 0.16% |
RI HLTH & EDUCTNL-REF 05.0000 05/15/2033 | 0.16% |
TNDR OPT-RSDL-XF0852 P/P 07.4280 10/01/2049 | 0.15% |
NJ ECON DEV AUTH-AAA 05.0000 06/15/2036 | 0.15% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2030 | 0.15% |
TNDR OPT-RSDL-XF0919 P/P 07.3980 10/01/2053 | 0.15% |
COBB CNTY GA KENNESTO 05.0000 04/01/2030 | 0.15% |
VA SMALL BUS FIN-A 05.0000 01/01/2027 | 0.15% |
YUCAIPA SPL TAX-REF 05.3750 09/01/2030 | 0.14% |
DOUBLE BRANCH CDD-A1 04.2500 05/01/2034 | 0.14% |
FAIRFAX CNTY VA ECON 05.0000 10/01/2042 | 0.14% |
ILLINOIS ST 05.0000 01/01/2041 | 0.14% |
VAUXMONT MET DIST CO 05.0000 12/01/2034 | 0.14% |
MET PIER & EXPOSITION 05.0000 12/15/2033 | 0.13% |
OHIO ST-REV-REF 05.0000 11/15/2026 | 0.13% |
SIERRA VIEW LOCAL DT 04.0000 07/01/2026 | 0.13% |
WESTMORELAND CNTY PA 04.0000 07/01/2026 | 0.12% |
WESTMORELAND CNTY PA 05.0000 07/01/2028 | 0.12% |
NEW JERSEY ST TRANSPR 05.0000 12/15/2039 | 0.12% |
GAITHERSBURG ECON-A 05.0000 01/01/2036 | 0.12% |
COBB CNTY GA KENNESTO 05.0000 04/01/2031 | 0.12% |
SIERRA VIEW LOCAL DT 04.0000 07/01/2025 | 0.12% |
VAUXMONT MET DIST CO 05.0000 12/01/2032 | 0.12% |
DALLAS AREA MUNI AUTH 05.0000 05/01/2029 | 0.12% |
TREASURY BILL 00.0000 02/16/2021 | 0.11% |
OHIO ST-REV-REF 05.0000 11/15/2027 | 0.11% |
SIERRA VIEW LOCAL DT 04.0000 07/01/2023 | 0.10% |
CT HLTH & EDU-F-REF 05.0000 07/01/2033 | 0.10% |
COBB CNTY GA KENNESTO 04.0000 04/01/2032 | 0.10% |
HI DEPT BUDGET-REF 05.2500 11/15/2037 | 0.10% |
S E OVERTOWN PK P/P 144A 05.0000 03/01/2030 | 0.10% |
OHIO ST HGR EDUCTNL F 05.0000 10/01/2025 | 0.10% |
SIERRA VIEW LOCAL DT 04.0000 07/01/2024 | 0.10% |
KEIZER ASSMT-STA AREA 05.2000 06/01/2031 | 0.10% |
MMD AAA R SP 0.0 03/01/21 CI | 0.09% |
SIERRA VIEW LOCAL DT 04.0000 07/01/2022 | 0.09% |
SIERRA VIEW LOCAL DT 04.0000 07/01/2021 | 0.08% |
WESTMORELAND CNTY PA 04.0000 07/01/2024 | 0.08% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2030 | 0.08% |
MMD AAA R SP 0.0 03/03/21 CI | 0.08% |
VAUXMONT MET DIST CO 05.0000 12/01/2025 | 0.08% |
GAINESVILLE ETC DEV 05.0000 03/01/2037 | 0.07% |
PA ST ECON DEV-REF 04.0000 01/01/2031 | 0.07% |
CALIFORNIA ST ENTERPR 05.0000 08/01/2028 | 0.07% |
MI FIN AUTH-C-6 05.0000 07/01/2033 | 0.06% |
JEFFERSON CO-REV-REF 05.0000 09/15/2033 | 0.06% |
OHIO ST-REV-REF 05.0000 11/15/2024 | 0.06% |
VAUXMONT MET DIST CO 05.0000 12/15/2025 | 0.06% |
VAUXMONT MET DIST CO 05.0000 12/15/2027 | 0.06% |
VAUXMONT MET DIST CO 05.0000 12/15/2029 | 0.05% |
VAUXMONT MET DIST CO 05.0000 12/15/2030 | 0.05% |
PA ST ECON DEV-REF 04.0000 01/01/2030 | 0.05% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2028 | 0.05% |
CALIFORNIA ST ENTERPR 05.0000 08/01/2030 | 0.05% |
MMD AAA R SP 0.0 01/14/21 MS | 0.03% |
MMD AAA R SP 0.0 03/04/21 CI | 0.03% |
HUDSON YDS INFR-PRERF 05.7500 02/15/2047 | 0.01% |
MA HSG FIN AGY-162 02.7500 12/01/2041 | 0.00% |
MMD AAA R SP 0.0 03/11/21 BA | 0.00% |
MMD AAA R SP 0.0 03/17/21 CI | 0.00% |
MMD AAA P SP 0.0 03/04/21 CI | -0.04% |
MMD AAA P SP 0.0 03/01/21 CI | -0.12% |
MMD AAA P SP 0.0 03/03/21 MS | -0.12% |
CA PUB FIN AUTH-C 00.0200 08/01/2052 | 3.20% |
---|---|
WA HLTH CARE-C-VAR 01.1500 01/01/2042 | 3.01% |
SC TRANSPRTN-2003B 00.5540 10/01/2031 | 2.96% |
LA DEPT OF ARPTS-C 05.0000 05/15/2026 | 2.75% |
HUDSON CNTY NJ IMPT 03.0000 10/01/2034 | 2.73% |
METRO PIER CABS-REF-A 00.0000 12/15/2022 | 1.98% |
CA INFRA ECON DEV-A P/P 144A 00.4500 01/01/2050 | 1.86% |
MI STRAT REF DETRO-BB 07.0000 05/01/2021 | 1.53% |
FLORIDA ST BRD OF ADM 01.2580 07/01/2025 | 1.52% |
NYC-ADJ-1-SUBSER I-2 00.0300 03/01/2040 | 1.49% |
KY PUB ENERGY-C-1 04.0000 12/01/2049 | 1.34% |
NEW JERSEY ST ECON DE 05.0000 11/01/2026 | 1.33% |
DETROIT MI DOWNTOWN D 05.0000 07/01/2043 | 1.24% |
LOUISVILLE & JEFFERSO 05.0000 10/01/2030 | 1.24% |
KY PUB ENERGY AUTH-B 04.0000 01/01/2049 | 1.17% |
WASHINGTON ST 05.0000 06/01/2036 | 1.05% |
ALASKA ST INDL DEV-A 04.0000 10/01/2039 | 1.05% |
CENTRL PLAINS ENERGY 05.0000 03/01/2050 | 1.05% |
KANSAS CITY MO INDL D 04.0000 03/01/2034 | 0.93% |
SALES TAX SECURTZTN-C 05.5000 01/01/2036 | 0.93% |
IL FIN AUTH-VAR-REF 00.6050 11/01/2034 | 0.90% |
NEW YORK CITY NY TRAN 04.0000 05/01/2039 | 0.89% |
PALM BEACH HLTH-REF 05.0000 11/15/2032 | 0.87% |
NH HLTH &EDU FACS-REF 05.0000 10/01/2037 | 0.86% |
ILLINOIS ST-D 05.0000 11/01/2028 | 0.85% |
LAKELAND HOSP 05.0000 11/15/2045 | 0.84% |
CLARK CO-B 03.0000 11/01/2035 | 0.83% |
MAIN ST GAS-B-VAR 00.8540 04/01/2048 | 0.82% |
MI FIN AUTH-B-LOC GOV 05.0000 07/01/2039 | 0.80% |
MET WA DC ARPTS-A 05.0000 10/01/2053 | 0.78% |
SAINT JOHN THE BAPTIS 02.2000 06/01/2037 | 0.76% |
NORTHSIDE ISD-VAR 00.7000 06/01/2050 | 0.75% |
MS BUSINESS FIN-REF 02.5000 04/01/2022 | 0.75% |
MURRAY CITY HSP-VAR-A 00.0300 05/15/2037 | 0.74% |
PITTSBURGH WTR SWR-C 00.7600 09/01/2040 | 0.70% |
CHICAGO IL 06.0000 01/01/2038 | 0.67% |
MET TRANS AUTH-A2A 00.5500 11/01/2026 | 0.67% |
NYC TRANSITIONAL FIN 04.0000 11/01/2038 | 0.67% |
ILLINOIS ST FIN AUTH 05.0000 03/01/2030 | 0.67% |
SC PUB SVC AUTH-A-REF 05.0000 12/01/2036 | 0.67% |
KING CO PUB HOSP DT 1 05.0000 12/01/2037 | 0.66% |
ILLINOIS ST 05.0000 11/01/2034 | 0.66% |
TNDR OPT-RSDL-XF0805 P/P 07.4510 08/01/2037 | 0.65% |
PUBLIC FIN AUTH-A 05.0000 07/01/2054 | 0.64% |
GA MUNI ELEC AUTH-A 05.5000 07/01/2060 | 0.64% |
ORLANDO REDEV AGY-REF 05.0000 04/01/2023 | 0.64% |
NC TURNPIKE AUTH-BANS 05.0000 02/01/2024 | 0.63% |
PONTIAC CITY SD 04.0000 05/01/2034 | 0.61% |
CUYAHOGA CO REV REF 05.0000 01/01/2038 | 0.61% |
BURKE DEV AUTH-A 01.5000 01/01/2040 | 0.60% |
HALIFAX HOSP MED-REF 05.0000 06/01/2036 | 0.59% |
AZ INDL DEV AUTH-A 05.0000 11/01/2036 | 0.57% |
NJ HLTH-VAR-B-AHS HOS 00.0900 07/01/2036 | 0.56% |
SALT RIVER AZ PROJ AG 05.0000 01/01/2027 | 0.55% |
OAKLAND PORT-H-REF 05.0000 11/01/2029 | 0.54% |
KS DEV-LIFESPACE-S 05.0000 05/15/2030 | 0.54% |
CHICAGO-A-REF 05.0000 01/01/2030 | 0.54% |
DC-KIPP-SER A-REF 05.0000 07/01/2048 | 0.54% |
TARRANT CNTY TX CULTU 05.0000 11/15/2037 | 0.54% |
NEW HOPE EDU FACS-A 05.0000 04/01/2029 | 0.52% |
AZ INDL DEV AUTH-A 05.0000 11/01/2038 | 0.51% |
MET TRANS AUTH-C1-REF 04.0000 11/15/2035 | 0.51% |
N CAROLINA TPK AUTH 05.0000 07/01/2032 | 0.51% |
CA CO CA TOBACCO-A 05.0000 06/01/2026 | 0.50% |
CT HLTH & EDU-F-REF 05.0000 07/01/2034 | 0.50% |
ILLINOIS ST 05.0000 11/01/2029 | 0.50% |
SALT VERDE FNL CORP 05.5000 12/01/2029 | 0.50% |
JEFFERSON CO-REV-REF 05.0000 09/15/2034 | 0.49% |
OAKLAND PORT-H-REF 05.0000 05/01/2029 | 0.48% |
CALIFORNIA ST PUBLIC 05.0000 02/01/2030 | 0.47% |
AZ INDL DEV AUTH-A 05.0000 11/01/2034 | 0.46% |
GREATER CHICAGO MET-A 05.0000 12/01/2031 | 0.46% |
ST TAMMANY HOSP-A-REF 05.0000 07/01/2034 | 0.46% |
NEW YORK CITY INDL 04.0000 03/01/2032 | 0.46% |
ILLINOIS FIN AUTH-B-2 05.0000 05/15/2050 | 0.45% |
PA TPK 2ND SER REF 05.0000 12/01/2035 | 0.45% |
SA ENERGY ACQ PUB FAC 05.5000 08/01/2025 | 0.45% |
MI FIN AUTH -A -REF-C 04.0000 06/01/2035 | 0.44% |
PUBLIC FIN AUTH-A 05.0000 07/01/2044 | 0.44% |
CA CO CA TOBACCO-A 05.0000 06/01/2024 | 0.43% |
SC PUB SVC AUTH-A 05.5000 12/01/2054 | 0.42% |
KY ECON DEV-A-REF 04.0000 12/01/2041 | 0.42% |
DT OF COLUMBIA 04.0000 06/01/2030 | 0.41% |
WASHINGTON ST HLTH CA 01.1960 01/01/2042 | 0.41% |
ILLINOIS ST 05.0000 10/01/2031 | 0.41% |
ORANGE CO HLTH FACS 05.0000 08/01/2034 | 0.41% |
ILLINOIS ST-REF 05.0000 02/01/2029 | 0.41% |
TOB SETTLEMT FING-B 05.0000 06/01/2050 | 0.40% |
CENTRAL PLAINS ENERGY 05.0000 09/01/2032 | 0.40% |
TX MUN GAS ACQ & SUPP 05.0000 12/15/2028 | 0.40% |
KENTWOOD MI ECON DEV 05.0000 11/15/2037 | 0.40% |
CHICAGO 2002B 05.5000 01/01/2037 | 0.40% |
WI HLTH & EDUCTNL-REF 05.0000 08/15/2033 | 0.40% |
GLENDALE INDL DEV-REF 04.0000 05/15/2029 | 0.38% |
IN FIN-BHI SR LIVING 05.7500 11/15/2041 | 0.38% |
OHIO ST HGR EDUCTNL F 05.0000 10/01/2029 | 0.38% |
GLENDALE INDL DEV-REF 04.0000 05/15/2031 | 0.38% |
ILLINOIS ST-D 05.0000 11/01/2027 | 0.38% |
NEW HOPE CULT EDU-B1 05.0000 07/01/2038 | 0.37% |
SANTA FE RETMNT FAC 05.0000 05/15/2042 | 0.37% |
NEW HOPE EDU FACS-A 05.0000 04/01/2035 | 0.35% |
OAKLAND PORT-H-REF 05.0000 05/01/2028 | 0.35% |
GEISINGER PA AUTH HLT 05.0000 04/01/2043 | 0.34% |
MI FIN AUTH -A -REF-C 04.0000 06/01/2034 | 0.33% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2031 | 0.33% |
TOBACCO FING-A-REF 05.0000 05/15/2023 | 0.33% |
NEW JERSEY ST TRANSPR 05.0000 06/15/2028 | 0.33% |
VA SMALL BUS FIN-A 05.0000 01/01/2028 | 0.32% |
CHULA VISTA FING-REF 05.5000 09/01/2030 | 0.32% |
MI FIN AUTH-C-3-REF 05.0000 04/01/2028 | 0.32% |
VOLUSIA CNTY FL EDUCT 04.0000 10/15/2038 | 0.32% |
CHICAGO WSTWTR TRANS 05.0000 01/01/2039 | 0.32% |
ALBANY RES CORP-A-REF 05.0000 05/01/2023 | 0.32% |
ILLINOIS ST FIN AUTH 05.0000 10/01/2038 | 0.31% |
PA ST ECON DEV-REF 04.0000 01/01/2029 | 0.31% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2026 | 0.30% |
NJ TRANSPRTN TRUST-A 05.0000 12/15/2034 | 0.30% |
PA TURNPIKE-B1 05.0000 06/01/2042 | 0.30% |
SIERRA VIEW LOCAL DT 05.0000 07/01/2030 | 0.29% |
DETROIT 05.5000 04/01/2034 | 0.29% |
CHICAGO WTRWRKS-2ND 05.0000 11/01/2039 | 0.28% |
SIERRA VIEW LOCAL DT 05.0000 07/01/2027 | 0.28% |
PORT OF OAKLAND CA 01.0810 05/01/2024 | 0.28% |
FRANKLIN CNTY OH HLTH 05.0000 11/15/2034 | 0.28% |
VA SMALL BUS FIN-A 05.0000 01/01/2029 | 0.27% |
ALBANY RES CORP-A-REF 05.0000 05/01/2025 | 0.27% |
VLG FL CDD 13 SPL AS 01.8750 05/01/2025 | 0.26% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2030 | 0.26% |
MYRTLE BEACH SC TAX I 05.0000 10/01/2028 | 0.26% |
RI HLTH & EDUCTNL-REF 05.0000 05/15/2026 | 0.26% |
N CAROLINA TPK AUTH 05.0000 07/01/2033 | 0.25% |
SC PUB SVC AUTH-B-REF 05.0000 12/01/2038 | 0.25% |
LUCAS HLTH CARE-REF 05.5000 08/15/2030 | 0.25% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2030 | 0.24% |
AUSTIN-BERGSTROM LAND 05.0000 10/01/2036 | 0.24% |
ALASKA ST INDL DEV-A 04.0000 10/01/2038 | 0.24% |
CHICAGO O'HARE ARPT-B 05.0000 01/01/2028 | 0.24% |
NEW YORK CITY INDL 05.0000 03/01/2028 | 0.24% |
TNDR OPT-RSDL-XF0804 P/P 08.2770 08/01/2049 | 0.24% |
PA ST ECON DEV-REF 04.0000 01/01/2032 | 0.24% |
ALBANY RES CORP-A-REF 05.0000 05/01/2024 | 0.24% |
ILLINOIS ST 05.0000 11/01/2041 | 0.24% |
SC PUB SVC AUTH-A-REF 05.0000 12/01/2055 | 0.24% |
CHICAGO WSTWTR 05.0000 01/01/2039 | 0.23% |
NEW YORK TRANSPRTN-A 05.0000 12/01/2029 | 0.23% |
NEW YORK TRANSPRTN-A 05.0000 12/01/2028 | 0.23% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2028 | 0.23% |
MI FIN AUTH-H-1-REF 05.0000 10/01/2039 | 0.23% |
SC PUB SVC AUTH-B-REF 05.0000 12/01/2037 | 0.23% |
TNDR OPT-RSDL-XF0845 P/P 14.8030 11/15/2044 | 0.22% |
MUNI ELEC AUTH OF GA 05.0000 01/01/2056 | 0.22% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2029 | 0.22% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2029 | 0.22% |
OHIO ST HGR EDUCTNL F 05.0000 10/01/2030 | 0.22% |
SCIOTO CO HOSP FACS 05.0000 02/15/2033 | 0.22% |
NEW HAMPSHIRE ST HLTH 05.0000 07/01/2044 | 0.21% |
LACKAWANNA CNTY PA IN 04.0000 11/01/2040 | 0.21% |
CHICAGO WSTWTR 05.0000 01/01/2044 | 0.21% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2027 | 0.21% |
KY PUB TRANSPTRN-A 06.0000 07/01/2053 | 0.20% |
CHICAGO MTR FUEL TAX 05.0000 01/01/2031 | 0.20% |
WARREN HLTHCR-A-REF 05.7500 07/01/2033 | 0.20% |
TNDR OPT-RSDL-XF0850 P/P 14.2340 12/01/2049 | 0.19% |
HARRIS CULTURAL EDU-A 05.0000 06/01/2038 | 0.19% |
ABAG-REF 06.1250 07/01/2041 | 0.19% |
CUYAHOGA CO REV REF 05.0000 01/01/2036 | 0.19% |
WV ECON DEV SLDWST 05.3750 12/01/2038 | 0.19% |
SC JOBS-EDA-B-VAR 00.0400 05/01/2048 | 0.19% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2025 | 0.18% |
IL FIN AUTH-A 05.0000 02/15/2050 | 0.18% |
CHICAGO WSTWTR TRANS 05.0000 01/01/2033 | 0.17% |
OHIO ST HGR EDUCTNL F 05.0000 10/01/2028 | 0.17% |
CHICAGO WSTWTR TRANS 05.0000 01/01/2034 | 0.17% |
ALBANY RES CORP-A-REF 05.0000 05/01/2026 | 0.17% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2031 | 0.17% |
ARLINGTON HGR EDU-A 04.0000 12/01/2032 | 0.17% |
AUSTIN-BERGSTROM LAND 05.0000 10/01/2033 | 0.16% |
NEW HOPE EDU FACS-A 05.0000 04/01/2047 | 0.16% |
OHIO ST HGR EDUCTNL F 05.0000 10/01/2027 | 0.16% |
OHIO ST HGR EDUCTNL F 05.0000 10/01/2026 | 0.16% |
CLIFTON HGR EDU FIN 05.0000 08/15/2027 | 0.16% |
RI HLTH & EDUCTNL-REF 05.0000 05/15/2033 | 0.16% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2027 | 0.15% |
TNDR OPT-RSDL-XF0852 P/P 07.4080 10/01/2049 | 0.15% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2030 | 0.15% |
NJ ECON DEV AUTH-AAA 05.0000 06/15/2036 | 0.15% |
TNDR OPT-RSDL-XF0919 P/P 07.3780 10/01/2053 | 0.15% |
VA SMALL BUS FIN-A 05.0000 01/01/2027 | 0.15% |
COBB CNTY GA KENNESTO 05.0000 04/01/2030 | 0.14% |
YUCAIPA SPL TAX-REF 05.3750 09/01/2030 | 0.14% |
DOUBLE BRANCH CDD-A1 04.2500 05/01/2034 | 0.14% |
FAIRFAX CNTY VA ECON 05.0000 10/01/2042 | 0.14% |
VAUXMONT MET DIST CO 05.0000 12/01/2034 | 0.14% |
ILLINOIS ST 05.0000 01/01/2041 | 0.13% |
SIERRA VIEW LOCAL DT 04.0000 07/01/2026 | 0.13% |
MET PIER & EXPOSITION 05.0000 12/15/2033 | 0.13% |
OHIO ST-REV-REF 05.0000 11/15/2026 | 0.13% |
GAITHERSBURG ECON-A 05.0000 01/01/2036 | 0.12% |
NEW JERSEY ST TRANSPR 05.0000 12/15/2039 | 0.12% |
SIERRA VIEW LOCAL DT 04.0000 07/01/2025 | 0.12% |
VAUXMONT MET DIST CO 05.0000 12/01/2032 | 0.12% |
COBB CNTY GA KENNESTO 05.0000 04/01/2031 | 0.12% |
DALLAS AREA MUNI AUTH 05.0000 05/01/2029 | 0.12% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2025 | 0.11% |
OHIO ST-REV-REF 05.0000 11/15/2027 | 0.11% |
SIERRA VIEW LOCAL DT 04.0000 07/01/2023 | 0.10% |
CT HLTH & EDU-F-REF 05.0000 07/01/2033 | 0.10% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2026 | 0.10% |
HI DEPT BUDGET-REF 05.2500 11/15/2037 | 0.10% |
S E OVERTOWN PK P/P 144A 05.0000 03/01/2030 | 0.10% |
COBB CNTY GA KENNESTO 04.0000 04/01/2032 | 0.10% |
OHIO ST HGR EDUCTNL F 05.0000 10/01/2025 | 0.10% |
SIERRA VIEW LOCAL DT 04.0000 07/01/2024 | 0.10% |
KEIZER ASSMT-STA AREA 05.2000 06/01/2031 | 0.10% |
SIERRA VIEW LOCAL DT 04.0000 07/01/2022 | 0.09% |
SIERRA VIEW LOCAL DT 04.0000 07/01/2021 | 0.08% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2030 | 0.08% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2025 | 0.08% |
MMD AAA R SP 0.0 03/01/21 CI | 0.08% |
VAUXMONT MET DIST CO 05.0000 12/01/2025 | 0.08% |
MMD AAA R SP 0.0 12/01/20 MS | 0.07% |
GAINESVILLE ETC DEV 05.0000 03/01/2037 | 0.07% |
PA ST ECON DEV-REF 04.0000 01/01/2031 | 0.07% |
MMD AAA R SP 0.0 03/03/21 CI | 0.06% |
MI FIN AUTH-C-6 05.0000 07/01/2033 | 0.06% |
JEFFERSON CO-REV-REF 05.0000 09/15/2033 | 0.06% |
OHIO ST-REV-REF 05.0000 11/15/2024 | 0.06% |
VAUXMONT MET DIST CO 05.0000 12/15/2025 | 0.06% |
VAUXMONT MET DIST CO 05.0000 12/15/2027 | 0.06% |
VAUXMONT MET DIST CO 05.0000 12/15/2029 | 0.06% |
VAUXMONT MET DIST CO 05.0000 12/15/2030 | 0.06% |
PA ST ECON DEV-REF 04.0000 01/01/2030 | 0.05% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2028 | 0.05% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2027 | 0.05% |
CASH MGMT BILL 00.0000 02/16/2021 | 0.04% |
TREASURY BILL 00.0000 12/08/2020 | 0.04% |
MMD AAA R SP 0.0 01/14/21 MS | 0.02% |
MMD AAA R SP 0.0 12/15/20 MS | 0.02% |
HUDSON YDS INFR-PRERF 05.7500 02/15/2047 | 0.01% |
MMD AAA R SP 0.0 12/01/20 MS | 0.01% |
MA HSG FIN AGY-162 02.7500 12/01/2041 | 0.00% |
MMD AAA P SP 0.0 03/01/21 CI | -0.09% |
MMD AAA P SP 0.0 03/03/21 MS | -0.10% |
MMD AAA P SP 0.0 12/01/20 MS | -0.10% |
CA INFRA ECON DEV-A 144A 00.4500 01/01/2050 | 3.16% |
---|---|
WA HLTH CARE-C-VAR 01.1700 01/01/2042 | 3.01% |
SC TRANSPRTN-2003B 00.5500 10/01/2031 | 2.95% |
LA DEPT OF ARPTS-C 05.0000 05/15/2026 | 2.71% |
HUDSON CNTY NJ IMPT 03.0000 10/01/2034 | 2.69% |
METRO PIER CABS-REF-A 00.0000 12/15/2022 | 1.98% |
CA PUB FIN AUTH-C 00.0500 08/01/2052 | 1.86% |
MI STRAT REF DETRO-BB 07.0000 05/01/2021 | 1.54% |
FLORIDA ST BRD OF ADM 01.2580 07/01/2025 | 1.50% |
NYC-ADJ-1-SUBSER I-2 00.0500 03/01/2040 | 1.49% |
KY PUB ENERGY-C-1 04.0000 12/01/2049 | 1.32% |
NEW JERSEY ST ECON DE 05.0000 11/01/2026 | 1.29% |
DETROIT MI DOWNTOWN D 05.0000 07/01/2043 | 1.24% |
LOUISVILLE & JEFFERSO 05.0000 10/01/2030 | 1.22% |
KY PUB ENERGY AUTH-B 04.0000 01/01/2049 | 1.16% |
CENTRL PLAINS ENERGY 05.0000 03/01/2050 | 1.04% |
WASHINGTON ST 05.0000 06/01/2036 | 1.03% |
ALASKA ST INDL DEV-A 04.0000 10/01/2039 | 1.03% |
CLIFTON TX HGR EDU FI 04.0000 08/15/2032 | 0.92% |
SALES TAX SECURTZTN-C 05.5000 01/01/2036 | 0.91% |
IL FIN AUTH-VAR-REF 00.6010 11/01/2034 | 0.90% |
KANSAS CITY MO INDL D 04.0000 03/01/2034 | 0.88% |
PALM BEACH HLTH-REF 05.0000 11/15/2032 | 0.86% |
NEW YORK CITY NY TRAN 04.0000 05/01/2039 | 0.86% |
NH HLTH &EDU FACS-REF 05.0000 10/01/2037 | 0.85% |
ILLINOIS ST-D 05.0000 11/01/2028 | 0.83% |
LAKELAND HOSP 05.0000 11/15/2045 | 0.83% |
MAIN ST GAS-B-VAR 00.8500 04/01/2048 | 0.82% |
CLARK CO-B 03.0000 11/01/2035 | 0.81% |
MI FIN AUTH-B-LOC GOV 05.0000 07/01/2039 | 0.80% |
MET WA DC ARPTS-A 05.0000 10/01/2053 | 0.78% |
MS BUSINESS FIN-REF 02.5000 04/01/2022 | 0.75% |
SAINT JOHN THE BAPTIS 02.2000 06/01/2037 | 0.75% |
MURRAY CITY HSP-VAR-A 00.0600 05/15/2037 | 0.74% |
NORTHSIDE ISD-VAR 00.7000 06/01/2050 | 0.74% |
MET TRANS AUTH-A2A 00.5700 11/01/2026 | 0.67% |
ILLINOIS ST FIN AUTH 05.0000 03/01/2030 | 0.67% |
SC PUB SVC AUTH-A-REF 05.0000 12/01/2036 | 0.66% |
CHICAGO IL 06.0000 01/01/2038 | 0.65% |
KING CO PUB HOSP DT 1 05.0000 12/01/2037 | 0.65% |
NYC TRANSITIONAL FIN 04.0000 11/01/2038 | 0.65% |
ILLINOIS ST 05.0000 11/01/2034 | 0.64% |
GA MUNI ELEC AUTH-A 05.5000 07/01/2060 | 0.63% |
NC TURNPIKE AUTH-BANS 05.0000 02/01/2024 | 0.63% |
PUBLIC FIN AUTH-A 05.0000 07/01/2054 | 0.63% |
ORLANDO REDEV AGY-REF 05.0000 04/01/2023 | 0.62% |
TNDR OPT-RSDL-XF0805 P/P 06.2800 08/01/2037 | 0.62% |
BURKE DEV AUTH-A 01.5000 01/01/2040 | 0.60% |
PONTIAC CITY SD 04.0000 05/01/2034 | 0.60% |
CUYAHOGA CO REV REF 05.0000 01/01/2038 | 0.60% |
HALIFAX HOSP MED-REF 05.0000 06/01/2036 | 0.59% |
AZ INDL DEV AUTH-A 05.0000 11/01/2036 | 0.56% |
NJ HLTH-VAR-B-AHS HOS 00.1300 07/01/2036 | 0.56% |
KS DEV-LIFESPACE-S 05.0000 05/15/2030 | 0.54% |
SALT RIVER AZ PROJ AG 05.0000 01/01/2027 | 0.54% |
TARRANT CNTY TX CULTU 05.0000 11/15/2037 | 0.53% |
DC-KIPP-SER A-REF 05.0000 07/01/2048 | 0.53% |
NEW HOPE EDU FACS-A 05.0000 04/01/2029 | 0.52% |
CHICAGO-A-REF 05.0000 01/01/2030 | 0.51% |
AZ INDL DEV AUTH-A 05.0000 11/01/2038 | 0.50% |
CT HLTH & EDU-F-REF 05.0000 07/01/2034 | 0.50% |
ILLINOIS ST 05.0000 11/01/2029 | 0.49% |
MET TRANS AUTH-C1-REF 04.0000 11/15/2035 | 0.49% |
SALT VERDE FNL CORP 05.5000 12/01/2029 | 0.49% |
JEFFERSON CO-REV-REF 05.0000 09/15/2034 | 0.48% |
CALIFORNIA ST PUBLIC 05.0000 02/01/2030 | 0.47% |
AZ INDL DEV AUTH-A 05.0000 11/01/2034 | 0.46% |
GREATER CHICAGO MET-A 05.0000 12/01/2031 | 0.46% |
ST TAMMANY HOSP-A-REF 05.0000 07/01/2034 | 0.45% |
ILLINOIS FIN AUTH-B-2 05.0000 05/15/2050 | 0.45% |
SA ENERGY ACQ PUB FAC 05.5000 08/01/2025 | 0.45% |
PA TPK 2ND SER REF 05.0000 12/01/2035 | 0.45% |
NEW YORK CITY INDL 04.0000 03/01/2032 | 0.44% |
MI FIN AUTH -A -REF-C 04.0000 06/01/2035 | 0.43% |
PUBLIC FIN AUTH-A 05.0000 07/01/2044 | 0.43% |
SC PUB SVC AUTH-A 05.5000 12/01/2054 | 0.42% |
WASHINGTON ST HLTH CA 01.1970 01/01/2042 | 0.41% |
KY ECON DEV-A-REF 04.0000 12/01/2041 | 0.41% |
ORANGE CO HLTH FACS 05.0000 08/01/2034 | 0.41% |
DT OF COLUMBIA 04.0000 06/01/2030 | 0.40% |
ILLINOIS ST-REF 05.0000 02/01/2029 | 0.40% |
CENTRAL PLAINS ENERGY 05.0000 09/01/2032 | 0.40% |
ILLINOIS ST 05.0000 10/01/2031 | 0.40% |
TOB SETTLEMT FING-B 05.0000 06/01/2050 | 0.40% |
TX MUN GAS ACQ & SUPP 05.0000 12/15/2028 | 0.40% |
KENTWOOD MI ECON DEV 05.0000 11/15/2037 | 0.40% |
WI HLTH & EDUCTNL-REF 05.0000 08/15/2033 | 0.40% |
CHICAGO 2002B 05.5000 01/01/2037 | 0.39% |
GLENDALE INDL DEV-REF 04.0000 05/15/2029 | 0.39% |
IN FIN-BHI SR LIVING 05.7500 11/15/2041 | 0.38% |
GLENDALE INDL DEV-REF 04.0000 05/15/2031 | 0.38% |
OHIO ST HGR EDUCTNL F 05.0000 10/01/2029 | 0.38% |
ILLINOIS ST-D 05.0000 11/01/2027 | 0.37% |
SANTA FE RETMNT FAC 05.0000 05/15/2042 | 0.37% |
NEW HOPE CULT EDU-B1 05.0000 07/01/2038 | 0.36% |
NEW HOPE EDU FACS-A 05.0000 04/01/2035 | 0.35% |
GEISINGER PA AUTH HLT 05.0000 04/01/2043 | 0.34% |
TOBACCO FING-A-REF 05.0000 05/15/2023 | 0.33% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2031 | 0.33% |
MI FIN AUTH -A -REF-C 04.0000 06/01/2034 | 0.33% |
NEW JERSEY ST TRANSPR 05.0000 06/15/2028 | 0.32% |
CHULA VISTA FING-REF 05.5000 09/01/2030 | 0.32% |
MI FIN AUTH-C-3-REF 05.0000 04/01/2028 | 0.32% |
VA SMALL BUS FIN-A 05.0000 01/01/2028 | 0.32% |
CHICAGO WSTWTR TRANS 05.0000 01/01/2039 | 0.32% |
VOLUSIA CNTY FL EDUCT 04.0000 10/15/2038 | 0.32% |
ALBANY RES CORP-A-REF 05.0000 05/01/2023 | 0.32% |
PA ST ECON DEV-REF 04.0000 01/01/2029 | 0.31% |
ILLINOIS ST FIN AUTH 05.0000 10/01/2038 | 0.31% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2026 | 0.30% |
PA TURNPIKE-B1 05.0000 06/01/2042 | 0.29% |
NJ TRANSPRTN TRUST-A 05.0000 12/15/2034 | 0.29% |
SIERRA VIEW LOCAL DT 05.0000 07/01/2030 | 0.29% |
CHICAGO WTRWRKS-2ND 05.0000 11/01/2039 | 0.28% |
SIERRA VIEW LOCAL DT 05.0000 07/01/2027 | 0.28% |
DETROIT 05.5000 04/01/2034 | 0.28% |
FRANKLIN CNTY OH HLTH 05.0000 11/15/2034 | 0.28% |
VA SMALL BUS FIN-A 05.0000 01/01/2029 | 0.27% |
ALBANY RES CORP-A-REF 05.0000 05/01/2025 | 0.27% |
VLG FL CDD 13 SPL AS 01.8750 05/01/2025 | 0.26% |
MYRTLE BEACH SC TAX I 05.0000 10/01/2028 | 0.26% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2030 | 0.26% |
RI HLTH & EDUCTNL-REF 05.0000 05/15/2026 | 0.25% |
LUCAS HLTH CARE-REF 05.5000 08/15/2030 | 0.25% |
SC PUB SVC AUTH-B-REF 05.0000 12/01/2038 | 0.24% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2030 | 0.24% |
ALASKA ST INDL DEV-A 04.0000 10/01/2038 | 0.23% |
ALBANY RES CORP-A-REF 05.0000 05/01/2024 | 0.23% |
CHICAGO O'HARE ARPT-B 05.0000 01/01/2028 | 0.23% |
NEW YORK CITY INDL 05.0000 03/01/2028 | 0.23% |
AUSTIN-BERGSTROM LAND 05.0000 10/01/2036 | 0.23% |
PA ST ECON DEV-REF 04.0000 01/01/2032 | 0.23% |
CHICAGO WSTWTR 05.0000 01/01/2039 | 0.23% |
ILLINOIS ST 05.0000 11/01/2041 | 0.23% |
SC PUB SVC AUTH-A-REF 05.0000 12/01/2055 | 0.23% |
TNDR OPT-RSDL-XF0804 P/P 06.9900 08/01/2049 | 0.23% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2028 | 0.23% |
MI FIN AUTH-H-1-REF 05.0000 10/01/2039 | 0.22% |
SC PUB SVC AUTH-B-REF 05.0000 12/01/2037 | 0.22% |
MUNI ELEC AUTH OF GA 05.0000 01/01/2056 | 0.22% |
TNDR OPT-RSDL-XF0845 P/P 12.3700 11/15/2044 | 0.22% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2029 | 0.22% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2029 | 0.22% |
OHIO ST HGR EDUCTNL F 05.0000 10/01/2030 | 0.21% |
SCIOTO CO HOSP FACS 05.0000 02/15/2033 | 0.21% |
LACKAWANNA CNTY PA IN 04.0000 11/01/2040 | 0.20% |
NEW HAMPSHIRE ST HLTH 05.0000 07/01/2044 | 0.20% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2027 | 0.20% |
CHICAGO MTR FUEL TAX 05.0000 01/01/2031 | 0.20% |
KY PUB TRANSPTRN-A 06.0000 07/01/2053 | 0.20% |
CHICAGO WSTWTR 05.0000 01/01/2044 | 0.20% |
WARREN HLTHCR-A-REF 05.7500 07/01/2033 | 0.20% |
HARRIS CULTURAL EDU-A 05.0000 06/01/2038 | 0.19% |
ABAG-REF 06.1250 07/01/2041 | 0.19% |
WV ECON DEV SLDWST 05.3750 12/01/2038 | 0.19% |
SC JOBS-EDA-B-VAR 00.0500 05/01/2048 | 0.19% |
CUYAHOGA CO REV REF 05.0000 01/01/2036 | 0.18% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2025 | 0.18% |
TNDR OPT-RSDL-XF0850 P/P 11.8900 12/01/2049 | 0.18% |
CHICAGO WSTWTR TRANS 05.0000 01/01/2033 | 0.17% |
IL FIN AUTH-A 05.0000 02/15/2050 | 0.17% |
CHICAGO WSTWTR TRANS 05.0000 01/01/2034 | 0.17% |
OHIO ST HGR EDUCTNL F 05.0000 10/01/2028 | 0.17% |
ALBANY RES CORP-A-REF 05.0000 05/01/2026 | 0.17% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2031 | 0.16% |
NEW HOPE EDU FACS-A 05.0000 04/01/2047 | 0.16% |
ARLINGTON HGR EDU-A 04.0000 12/01/2032 | 0.16% |
OHIO ST HGR EDUCTNL F 05.0000 10/01/2027 | 0.16% |
AUSTIN-BERGSTROM LAND 05.0000 10/01/2033 | 0.16% |
OHIO ST HGR EDUCTNL F 05.0000 10/01/2026 | 0.16% |
CLIFTON HGR EDU FIN 05.0000 08/15/2027 | 0.15% |
RI HLTH & EDUCTNL-REF 05.0000 05/15/2033 | 0.15% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2027 | 0.15% |
TNDR OPT-RSDL-XF0852 P/P 04.2500 10/01/2049 | 0.15% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2030 | 0.15% |
NJ ECON DEV AUTH-AAA 05.0000 06/15/2036 | 0.14% |
VA SMALL BUS FIN-A 05.0000 01/01/2027 | 0.14% |
YUCAIPA SPL TAX-REF 05.3750 09/01/2030 | 0.14% |
TNDR OPT-RSDL-XF0919 P/P 06.2100 10/01/2053 | 0.14% |
COBB CNTY GA KENNESTO 05.0000 04/01/2030 | 0.14% |
DOUBLE BRANCH CDD-A1 04.2500 05/01/2034 | 0.14% |
FAIRFAX CNTY VA ECON 05.0000 10/01/2042 | 0.14% |
VAUXMONT MET DIST CO 05.0000 12/01/2034 | 0.13% |
ILLINOIS ST 05.0000 01/01/2041 | 0.13% |
SIERRA VIEW LOCAL DT 04.0000 07/01/2026 | 0.13% |
OHIO ST-REV-REF 05.0000 11/15/2026 | 0.13% |
MET PIER & EXPOSITION 05.0000 12/15/2033 | 0.12% |
GAITHERSBURG ECON-A 05.0000 01/01/2036 | 0.12% |
SIERRA VIEW LOCAL DT 04.0000 07/01/2025 | 0.12% |
DALLAS AREA MUNI AUTH 05.0000 05/01/2029 | 0.12% |
VAUXMONT MET DIST CO 05.0000 12/01/2032 | 0.12% |
COBB CNTY GA KENNESTO 05.0000 04/01/2031 | 0.12% |
NEW JERSEY ST TRANSPR 05.0000 12/15/2039 | 0.12% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2025 | 0.11% |
OHIO ST-REV-REF 05.0000 11/15/2027 | 0.11% |
SIERRA VIEW LOCAL DT 04.0000 07/01/2023 | 0.10% |
CT HLTH & EDU-F-REF 05.0000 07/01/2033 | 0.10% |
HI DEPT BUDGET-REF 05.2500 11/15/2037 | 0.10% |
S E OVERTOWN PK P/P 144A 05.0000 03/01/2030 | 0.10% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2026 | 0.10% |
COBB CNTY GA KENNESTO 04.0000 04/01/2032 | 0.10% |
OHIO ST HGR EDUCTNL F 05.0000 10/01/2025 | 0.10% |
SIERRA VIEW LOCAL DT 04.0000 07/01/2024 | 0.10% |
KEIZER ASSMT-STA AREA 05.2000 06/01/2031 | 0.10% |
SIERRA VIEW LOCAL DT 04.0000 07/01/2022 | 0.09% |
SIERRA VIEW LOCAL DT 04.0000 07/01/2021 | 0.08% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2030 | 0.08% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2025 | 0.08% |
VAUXMONT MET DIST CO 05.0000 12/01/2025 | 0.08% |
PA ST ECON DEV-REF 04.0000 01/01/2031 | 0.07% |
GAINESVILLE ETC DEV 05.0000 03/01/2037 | 0.07% |
MI FIN AUTH-C-6 05.0000 07/01/2033 | 0.06% |
OHIO ST-REV-REF 05.0000 11/15/2024 | 0.06% |
JEFFERSON CO-REV-REF 05.0000 09/15/2033 | 0.06% |
VAUXMONT MET DIST CO 05.0000 12/15/2025 | 0.06% |
VAUXMONT MET DIST CO 05.0000 12/15/2027 | 0.06% |
VAUXMONT MET DIST CO 05.0000 12/15/2029 | 0.05% |
VAUXMONT MET DIST CO 05.0000 12/15/2030 | 0.05% |
PA ST ECON DEV-REF 04.0000 01/01/2030 | 0.05% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2028 | 0.05% |
MMD AAA P SP 0.0 12/01/20 MS | 0.05% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2027 | 0.05% |
MMD AAA P SP 0.0 03/01/21 CI | 0.04% |
TREASURY BILL 00.0000 12/08/2020 | 0.04% |
MMD AAA P SP 0.0 03/03/21 MS | 0.04% |
HUDSON YDS INFR-PRERF 05.7500 02/15/2047 | 0.01% |
MA HSG FIN AGY-162 02.7500 12/01/2041 | 0.00% |
MMD AAA R SP 0.0 11/25/20 MS | 0.00% |
MMD AAA R SP 0.0 12/01/20 MS | -0.00% |
MMD AAA R SP 0.0 12/15/20 MS | -0.01% |
MMD AAA R SP 0.0 03/01/21 CI | -0.02% |
MMD AAA R SP 0.0 03/03/21 CI | -0.04% |
MMD AAA R SP 0.0 12/01/20 MS | -0.04% |
US 10YR ULTRA FUT DEC20 UXYZ0 | -1.00% |
Portfolio composition as of 01/31/21
Municipal bonds and notes | 92.20% |
---|---|
Cash and net other assets | 7.80% |
Fixed income statistics as of 01/31/21
Average stated maturity | 14.90 yrs. |
---|---|
Average effective maturity | 4.75 yrs. |
Option adjusted duration | 5.60 yrs. |
Duration to worst | 4.54 yrs. |
Average yield to maturity | 1.34% |
Average coupon | 3.79% |
AMT exposure | 4.68% |
Quality rating as of 01/31/21
AAA | 3.43% |
---|---|
AA | 20.53% |
A | 43.80% |
BBB | 21.12% |
BB | 1.19% |
Not Rated | 2.13% |
Cash and net other assets | 7.80% |
Fund characteristics will vary over time.
Due to rounding, percentages may not equal 100%.
Consider these risks before investing: The value of investments in the fund's portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political or financial market conditions, investor sentiment and market perceptions, government actions, geopolitical events or changes, and factors related to a specific issuer, geography, industry or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund's portfolio holdings. Bond investments are subject to interest-rate risk (the risk of bond prices falling if interest rates rise) and credit risk (the risk of an issuer defaulting on interest or principal payments). Interest-rate risk is generally greater for longer-term bonds, and credit risk is generally greater for below-investment-grade bonds. Unlike bonds, funds that invest in bonds have fees and expenses. Tax-exempt bonds may be issued under the Internal Revenue Code only by limited types of issuers for limited types of projects. As a result, the fund's investments may be focused in certain market segments and be more vulnerable to fluctuations in the values of the securities it holds than a more broadly invested fund. Interest the fund receives may be taxable. Capital gains, if any, are taxed at the federal and, in most cases, state levels. For some investors, investment income may be subject to the federal alternative minimum tax. Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund's other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. You can lose money by investing in the fund.
Credit qualities are shown as a percentage of net assets. A bond rated BBB or higher (SP-3 or higher, for short-term debt) is considered investment grade. This chart reflects the highest security rating provided by one or more of Standard & Poor's, Moody's, and Fitch. Ratings may vary over time. Cash and net other assets, if any, represent the market value weights of cash, derivatives, and short-term securities in the portfolio. The fund itself has not been rated by an independent rating agency.
Top industry sectors as of 01/31/21
Health care | 21.30% |
---|---|
Education | 11.16% |
Special Tax | 9.14% |
Utilities | 8.45% |
Cash and net other assets | 7.80% |
State Debt | 7.50% |
Transportation | 6.88% |
Other | 6.74% |
Local Debt | 6.12% |
Other | 14.91% |
0
Sectors will vary over time.
Expenses
Expense ratio |
Class A | Class B | Class C | Class R6 | Class Y |
---|---|---|---|---|---|
Total expense ratio | 0.84% | 1.44% | 1.59% | 0.58% | 0.59% |
What you pay | 0.84% | 1.44% | 1.59% | 0.58% | 0.59% |
Sales charge
Investment Breakpoint | Class A | Class B | Class C | Class R6 | Class Y |
---|---|---|---|---|---|
$0-$49,999 | 4.00% | 0.00% | 0.00% | -- | -- |
$50,000-$99,999 | 4.00% | 0.00% | 0.00% | -- | -- |
$100,000-$249,999 | 3.25% | -- | 0.00% | -- | -- |
$250,000-$499,999 | 2.50% | -- | 0.00% | -- | -- |
$500,000-$999,999 | 0.00% | -- | -- | -- | -- |
$1M-$4M | 0.00% | -- | -- | -- | -- |
$4M-$50M | 0.00% | -- | -- | -- | -- |
$50M+ | 0.00% | -- | -- | -- | -- |
CDSC
Class A (sales for $500,000+) | Class B | Class C | Class R6 | Class Y | |
---|---|---|---|---|---|
0 to 9 mts. | 1.00% | 5.00% | 1.00% | -- | -- |
9 to 12 mts. | 1.00% | 5.00% | 1.00% | -- | -- |
2 yrs. | 0.00% | 4.00% | 0.00% | -- | -- |
3 yrs. | 0.00% | 3.00% | 0.00% | -- | -- |
4 yrs. | 0.00% | 3.00% | 0.00% | -- | -- |
5 yrs. | 0.00% | 2.00% | 0.00% | -- | -- |
6 yrs. | 0.00% | 1.00% | 0.00% | -- | -- |
7+ yrs. | 0.00% | 0.00% | 0.00% | -- | -- |
The Bloomberg Barclays 3-15 Year Blend Municipal Bond Index is an unmanaged index comprised of investment-grade municipal securities ranging from 2 and 17 years in maturity. The Bloomberg Barclays Municipal Bond Index is an unmanaged index of long-term fixed-rate investment-grade tax-exempt bonds. You cannot invest directly in an index.
Consider these risks before investing: The value of investments in the fund's portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political or financial market conditions, investor sentiment and market perceptions, government actions, geopolitical events or changes, and factors related to a specific issuer, geography, industry or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund's portfolio holdings. Bond investments are subject to interest-rate risk (the risk of bond prices falling if interest rates rise) and credit risk (the risk of an issuer defaulting on interest or principal payments). Interest-rate risk is generally greater for longer-term bonds, and credit risk is generally greater for below-investment-grade bonds. Unlike bonds, funds that invest in bonds have fees and expenses. Tax-exempt bonds may be issued under the Internal Revenue Code only by limited types of issuers for limited types of projects. As a result, the fund's investments may be focused in certain market segments and be more vulnerable to fluctuations in the values of the securities it holds than a more broadly invested fund. Interest the fund receives may be taxable. Capital gains, if any, are taxed at the federal and, in most cases, state levels. For some investors, investment income may be subject to the federal alternative minimum tax. Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund's other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. You can lose money by investing in the fund.
Credit qualities are shown as a percentage of net assets. A bond rated BBB or higher (SP-3 or higher, for short-term debt) is considered investment grade. This chart reflects the highest security rating provided by one or more of Standard & Poor's, Moody's, and Fitch. Ratings may vary over time. Cash and net other assets, if any, represent the market value weights of cash, derivatives, and short-term securities in the portfolio. The fund itself has not been rated by an independent rating agency.