Highest yielding municipal bond fund
[PDF File]High Yield Municipal Bond Fund Commentary - Lord Abbett
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The Fund’s secondary benchmark, an 85%/15% blend of the Bloomberg Barclays High Yield Municipal Bond Index and the Bloomberg Barclays Municipal Bond Index, returned 2.64% during the same period. As yields across the tax-free curve moved lower, the Fund’s yield curve positioning led to a positive impact on relative performance.
Nuveen California High ^cr^Yield Municipal Bond Fund
Nuveen California High Yield Municipal Bond Fund As of 30 Jun 2019 Fund description The Fund invests primarily in municipal bonds that pay interest exempt from regular federal and California personal income tax. The portfolio seeks to identify "below investment grade" or "medium to lower rated", high-yielding
[PDF File]Invesco High Yield Municipal Fund fact sheet (PDF)
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Custom Invesco High Yield Municipal Index was created by Invesco to serve as a benchmark for Invesco High Yield Municipal Fund, comprises 80% weight in bonds in the S&P Municipal Bond Index that are not rated or are rated below investment grade and a 20% weight in bonds that are rated investment grade by Standard & Poor’s, Moody’s and/or Fitch.
Nuveen High Yield Municipal Bond Fund
Nuveen High Yield Municipal Bond Fund As of 30 Sep 2019 Fund description The Fund focuses on non-investment-grade and unrated municipal bonds with a weighted average maturity of more than 10 years. A large team of credit analysts seeks value, targeting municipal bond market inefficiencies in pursuit
[PDF File]High Yield Bond Fund
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Size of Fund (Millions) $15,398.5M Fund Launch Date 11/19/1998 Share Class Launch Date 11/19/1998 Morningstar Category High Yield Bond Number of Issuers 1,504 Benchmark BBG Barc US Corp High Yield 2 % Issuer Capped Index ANNUAL EXPENSES Gross Expense Ratio 0.54% Net Expense Ratio 0.54% The Net Expense Ratio excluding Investment
HIGH YIELD MUNICIPAL BOND FUND
HIGH YIELD MUNICIPAL BOND FUND OVERALL MORNINGSTAR RATING‡ ★★★★ Morningstar rated the Lord Abbett High Yield Municipal Bond Fund class A share 5, 4 and 3 stars among 155, 134 and 87 High Yield Muni Funds for the overall rating and the 3, 5 and 10 year periods ended 6/30/2019, respectively. Morningstar Rating for other share
[PDF File]Wasmer Schroeder High Yield Municipal Fund
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and the Bloomberg Barclays Municipal High Yield Bond Index by 3.03% over the fiscal year. Since its inceptio non March 31, 2014, the Fund has outperformed the Bloomberg Barclays Municipal Bond Index by 2.35% and the Bloomberg Barclays High Yield Municipal Bond Index by 0.16% on an annualized basis. Wasmer Schroeder Bloomberg Barclays Bloomberg ...
[PDF File]MainStay High Yield Municipal Bond Fund - Investments Group
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MainStay High Yield Municipal Bond Fund ended the month of September with approximately $920 million in assets. The Fund’s Class A shares underperformed the Barclays Municipal Index, as well as the secondary benchmark (blended 60% Barclays High Yield Municipal Index and …
[PDF File]State Specific Municipal Bond Fund
https://info.5y1.org/highest-yielding-municipal-bond-fund_1_857524.html
State Specific Municipal Bond Fund Portfolio information as of September 30, 2019 On a one year hypothetical investment of $100,000, you would have earned: TAX-FREE INCOME5 $2,000 from a taxable investment yielding 2% annually, and retained the after-tax portion, or $1,500 on a tax-free investment yielding 1.5% annually. 32.25% Combined Tax-Bracket
HIGH YIELD MUNICIPAL BOND FUND
HIGH YIELD MUNICIPAL BOND FUND OVERALL MORNINGSTAR RATING‡ ★★★★ Morningstar rated the Lord Abbett High Yield Municipal Bond Fund class A share 4, 4 and 4 stars among 155, 136 and 87 High Yield Muni Funds for the overall rating and the 3, 5 and 10 year periods ended 9/30/2019, respectively. Morningstar Rating for other share
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