2019
ADDENDUM
Guam (GU) Puerto Rico (PR) Virgin Islands (VI)
2019
MUNICIPAL BOND PERCENTAGES BY STATE IN
MUTUAL FUNDS & ETFs
FUNDS INCLUDED:
? BlackRock ? Calvert ? Cohen & Steers ? Delaware ? iShares ? Johnson ? Nuveen ? PIMCO ?VanEck Vectors
14382 Woodlake Chesterfield, MO 63017
888-469-7007
Updated March 24, 2020
2019 ADDENDUM INSTRUCTIONS
FEBRUARY 23, 2020 UPDATE: 2019 MUNICIPAL REFERENCE BOOK 1. BLACKROCK funds are listed starting on page 5. You may note on page 5 to see the addendum for additional BlackRock funds. The BlackRock funds listed in the addendum represent new funds and do not replace the funds listed in the book. 2. DELAWARE funds are listed starting on page 15. You may note on page 15 to see the addendum for additional Delaware funds. The Delaware funds listed in the addendum represent new funds and do not replace the funds listed in the book. 3. ISHARES funds are listed starting on page 39. You may note on page 39 to see the addendum for additional iShares funds. The iShares fund listed in the addendum represents a new fund and does not replace any of the funds listed in the book. 4. NUVEEN funds are listed starting on page 51. You may note on page 51 to see the addendum for additional Nuveen funds. The Nuveen funds listed in the addendum represent new funds and do not replace the funds listed in the book. 5. PIMCO funds are listed starting on page 61. You may note on page 61 to see the addendum for additional PIMCO funds. The PIMCO funds listed in the addendum represent new funds and do not replace the funds listed in the book. 6. All other addendum additions represent the inclusion of new funds not listed in the book.
MARCH 24, 2020 UPDATE: 2019 MUNICIPAL REFERENCE BOOK 1. VANECK VECTORS funds are listed starting on page 75. You may note on page 75 to see the addendum for an additional VANECK VECTORS fund. The VANECK VECTORS fund listed in the addendum represents a new funds and does not replace the funds listed in the book. 2. All other addendum additions represent the inclusion of new funds not listed in the book.
MUTUAL FUNDS / ETFs
2019 MUNICIPAL EARNINGS BY STATE
ALL FIGURES SHOWN ARE PERCENTAGES
FUND NAME
AMT AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT
BlackRock Allocation Target Shs-Ser E Port 10.17 1.83 0.28 2.52 0.54 6.94 4.64 0.60 0.23 0.01 5.03 0.98
0.20 7.06 1.65 1.97 0.04 0.22 0.48 0.75 1.35 3.16 2.09 1.50
1.46 0.22
BlackRock CA Muni Opportunities
11.77
93.70
BlackRock High Yield Muni
10.39 1.91 0.51 2.71 0.89 6.73 3.78 1.36 1.08 0.71 6.84 1.09
0.40 6.70 1.78 1.75 0.03 0.33 1.29 0.15 1.06 1.93 0.80 0.88
1.12
BlackRock iShares Muni Bond Index
2.02 0.92 0.02 2.17 0.32 21.81 2.37 1.88
1.36 2.61 1.27 0.11
4.45 0.21
0.65
0.12
2.38 3.96 0.25 0.40 0.11 0.64
BlackRock National Muni
9.59 4.85 0.08 1.39 0.29 10.61 2.17 0.20 0.55 3.41 5.63 1.54 0.11
9.41 0.57 2.07 0.39 1.72 0.75 0.11 0.42 4.62 1.79 0.02 0.08 0.06 0.05
BlackRock NJ Muni Bond *
13.81
BlackRock NJ Muni Bond*
* Note - This fund meets the requirements for a NJ "qualified investment fund."
BlackRock NY Muni Opportunities
8.68
BlackRock PA Muni Bond
4.48
BlackRock Short Term Muni
0.75 1.93 0.03 1.88
0.72 0.16 8.63
0.34 2.85 2.39
2.04 0.16 4.52 2.82 2.26 1.37
0.70 1.00 1.58 0.03 0.43 0.06
BlackRock Strategic Muni Opportunities
15.91 0.69 0.41 2.35 0.32 9.45 1.53 1.22 0.28 1.09 3.32 2.88 0.09
5.31 0.67 0.97 0.04 0.93 0.57 0.42 2.09 4.74 2.00 1.12 0.12 1.14 0.01
Calvert Responsible Muni Income
1.20 4.22
20.16 0.84 2.45
0.23 0.85 0.35 2.07 0.44 2.54 4.31 0.93 2.56
0.10
2.10 5.88 2.86 0.42 0.12 0.70
Cohen & Steers Closed End Opportunity
0.85 0.33 1.64 0.10 12.78 3.47 0.47 0.23 1.37 5.15 1.68 0.42 0.22 12.72 1.44 1.04 0.41 1.13 1.36 0.36 0.71 1.93 2.53 0.59 0.33 0.86 0.08
Delaware CO Muni Income Fund Inc
3.25
96.28
Delaware MN Muni Income Fund II Inc
6.29
98.60
Delaware National Muni Income
8.38 0.73 0.32 4.88
12.31 1.75
0.11 0.86 4.58 1.45 0.30 1.34 7.32 0.97
0.31
3.51 0.50 1.92 0.54 0.94 1.07 0.07 2.83 0.90
iShares Muni Bond Index
2.02 0.92 0.02 2.17 0.32 21.81 2.37 1.88
1.36 2.61 1.27 0.11
4.45 0.21
0.65
0.12
2.38 3.96 0.25 0.40 0.11 0.64
Johnson Muni Income
0.60
0.64
1.19
1.15 0.30
3.22 0.03 0.10 8.10
0.53
0.68
Nuveen Multi Asset Income
0.91
2.44 0.22 14.48 8.03 0.43 0.22 0.96 12.27 0.76 0.20 0.06 11.48 1.51 1.61 0.51 0.25 0.94 0.15 1.14 0.20 0.95 0.93 0.01 0.99
Nuveen Strategy Aggressive Growth Alloc
0.91
2.44 0.22 14.48 8.03 0.43 0.22 0.96 12.27 0.76 0.20 0.06 11.48 1.51 1.61 0.51 0.25 0.94 0.15 1.14 0.20 0.95 0.93 0.01 0.99
Nuveen Strategy Balanced Allocation
0.91 0.07 2.12 0.22 15.30 6.47 0.50 0.18 0.83 9.13 0.99 0.25 0.13 11.02 2.28 1.07 0.39 0.86 1.04 0.36 0.69 1.04 1.09 1.07 0.07 1.40 0.16
Nuveen Strategy Conservative Allocation
0.91 0.08 2.10 0.22 15.29 6.36 0.50 0.17 0.82 8.91 1.00 0.25 0.14 10.99 2.33 1.04 0.38 0.91 1.05 0.38 0.65 1.10 1.10 1.08 0.08 1.44 0.17
Nuveen Strategy Growth Allocation
0.91 0.02 2.33 0.22 14.75 7.51 0.46 0.20 0.92 11.22 0.84 0.22 0.08 11.32 1.76 1.43 0.47 0.46 0.98 0.22 0.98 0.49 1.00 0.98 0.03 1.13 0.05
PIMCO Intermed Muni Bond Active ETF
0.00 0.80
1.86
3.52 2.39 6.60
1.25 3.13 3.36 0.82
11.24 1.29 0.26
1.23 1.38 0.04 0.16 1.15 1.31 0.37 0.44 0.14
PIMCO Short Term Muni Bond Active ETF
0.00 3.12
2.78
0.96 1.38 6.49
0.59 6.69 4.44 0.09
6.26 1.27
2.21 0.06
3.24 3.86 0.26 1.11 0.88 1.02
VanEck Vectors CEF Muni Income ETF
8.90 1.23 0.29 1.92 0.09 9.92 3.71 0.64 0.24 1.69 5.57 1.72 0.60 0.29 12.40 1.67 1.23 0.43 1.13 1.35 0.30 0.79 2.20 2.69 0.66 0.35 0.96 0.09
MUTUAL FUNDS / ETFs
? 2020 Mutual Fund Publishing Company. All Rights Reserved.
Page 1
MUTUAL FUNDS / ETFs
2019 MUNICIPAL EARNINGS BY STATE
ALL FIGURES SHOWN ARE PERCENTAGES
FUND NAME
NE NV NH NJ NM NY NC ND OH OK OR PA RI SC SD TN TX UT VT VA WA WV WI WY GU PR VI USP
BlackRock Allocation Target Shs-Ser E Port 0.22 1.66 0.32 7.73 0.18 9.21 1.11 0.30 2.51 2.13 0.67 4.14 1.36 3.23
1.92 5.10 0.52
2.39 1.89 0.61 1.90
5.15
BlackRock CA Muni Opportunities
6.22
BlackRock High Yield Muni
0.62 0.08 0.82 5.97 0.23 12.12 0.72 0.43 3.69 1.14 0.19 2.86 1.93 2.19
0.95 7.38 0.59
2.83 1.21
2.29
0.19 5.74
BlackRock iShares Muni Bond Index
0.10
5.29 0.02 23.80 1.08
0.29 0.02 0.10 3.11
0.01
2.15 8.19 0.30
3.18 3.11
1.24
BlackRock National Muni
0.37 2.58 0.35 4.95 0.22 13.85 0.10
2.44 0.05
2.70 0.28 2.08
0.89 8.35 0.99
0.58 3.20 0.02 0.52
2.59
BlackRock NJ Muni Bond *
96.48
3.52
BlackRock NJ Muni Bond*
BlackRock NY Muni Opportunities
94.91
5.03
BlackRock PA Muni Bond
96.29
3.71
BlackRock Short Term Muni
1.89 0.99
26.21 0.46 16.38 0.52
1.45 0.18
5.47
0.30
0.29 6.20 1.08
0.15 2.19
0.34
BlackRock Strategic Muni Opportunities
0.47 1.00 0.23 3.35 0.04 14.05 1.81 0.17 2.71 0.69 0.76 4.70 0.51 1.84 0.19 1.24 7.76 0.54 0.04 3.38 2.99 0.26 1.86 0.06
5.59
Calvert Responsible Muni Income
0.35
2.01 10.83 1.34 1.40 5.74
4.20 1.59
8.26 1.45 1.49 2.46 3.52
0.03
Cohen & Steers Closed End Opportunity
0.47 1.56 0.22 5.17 0.16 8.54 0.55 0.45 4.30 0.51 0.35 4.36 0.65 2.03 0.18 0.61 8.78 0.42 0.07 0.91 1.80 0.41 1.69 0.12 0.20 1.26 0.03
Delaware CO Muni Income Fund Inc
1.50 1.86 0.36
Delaware MN Muni Income Fund II Inc
0.46 0.94
Delaware National Muni Income
0.24
0.21 5.97
11.41
3.23 0.14 0.67 13.33
0.03
8.32 0.59
1.13 0.48
2.61 0.40 0.57 1.16
iShares Muni Bond Index
0.10
5.29 0.02 23.80 1.08
0.29 0.02 0.10 3.11
0.01
2.15 8.19 0.30
3.18 3.11
1.24
Johnson Muni Income
0.02
77.26
1.81
0.16 0.21 0.26 1.92
0.29 0.32
1.18
Nuveen Multi Asset Income
0.03 1.43 0.05 1.34 0.27 5.17 0.13 0.03 4.69 0.64 0.15 2.18 0.25 0.82 0.09 1.50 4.54 0.28 0.01 0.98 1.54 0.41 6.46
0.33 3.79 1.24
Nuveen Strategy Aggressive Growth Alloc
0.03 1.43 0.05 1.34 0.27 5.17 0.13 0.03 4.69 0.64 0.15 2.18 0.25 0.82 0.09 1.50 4.54 0.28 0.01 0.98 1.54 0.41 6.46
0.33 3.79 1.24
Nuveen Strategy Balanced Allocation
0.31 1.24 0.20 1.57 0.19 7.66 0.23 0.14 3.72 0.60 0.35 2.94 0.12 0.92 0.12 1.28 5.74 0.80 0.05 1.31 2.13 0.44 5.01 0.23 0.26 2.20 0.60
Nuveen Strategy Conservative Allocation
0.33 1.23 0.21 1.58 0.19 7.83 0.25 0.15 3.66 0.60 0.37 2.99 0.11 0.92 0.13 1.27 5.83 0.84 0.05 1.33 2.17 0.45 4.91 0.25 0.26 2.08 0.56
Nuveen Strategy Growth Allocation
0.12 1.36 0.10 1.42 0.24 6.00 0.17 0.06 4.37 0.63 0.21 2.44 0.21 0.85 0.10 1.43 4.94 0.45 0.03 1.09 1.74 0.42 5.97 0.08 0.30 3.26 1.03
PIMCO Intermed Muni Bond Active ETF
0.64 0.64 0.42 6.19 0.04 14.02 1.47
2.87
0.06 7.06 3.79
0.74 3.65 9.01 0.48
3.67 0.68 0.83 0.06 0.33 0.61
PIMCO Short Term Muni Bond Active ETF
1.22 0.73 0.31 3.63
11.59 1.82
2.64
9.36 0.15
2.13 9.26 1.18
1.09 5.85 1.52 0.81
VanEck Vectors CEF Muni Income ETF
0.56 1.39 0.21 5.35 0.25 6.91 0.69 0.40 4.49 0.49 0.41 4.20 0.60 1.92 0.19 0.73 9.17 0.50 0.07 1.07 2.08 0.44 1.85 0.11 0.21 1.40 0.14 0.01
MUTUAL FUNDS / ETFs
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