Development
Lord Abbett High Income Municipal Bond Fund Class I
HYMIX
NASDAQ
| Weiss Ratings | HYMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HYMIX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Daniel S. Solender (18), Gregory M. Shuman (10) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | HYMIX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett High Income Municipal Bond Fund Class I | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 26, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HYMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.72% | |||
| Dividend | HYMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HYMIX-NASDAQ | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.92% | |||
| U.S. Bond | 94.33% | |||
| Non-U.S. Bond | 5.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HYMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | -1.41% | |||
| 60-Day Total Return | -0.22% | |||
| 90-Day Total Return | 0.42% | |||
| Year to Date Total Return | 0.42% | |||
| 1-Year Total Return | 5.33% | |||
| 2-Year Total Return | 12.27% | |||
| 3-Year Total Return | 5.04% | |||
| 5-Year Total Return | 20.56% | |||
| Price | HYMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HYMIX-NASDAQ | Click to Compare |
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| Nav | $10.82 | |||
| 1-Month Low NAV | $10.73 | |||
| 1-Month High NAV | $11.02 | |||
| 52-Week Low NAV | $10.66 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $11.18 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | HYMIX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 9.42 | |||
| Balance Sheet | HYMIX-NASDAQ | Click to Compare |
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| Total Assets | 4.16B | |||
| Operating Ratios | HYMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 27.00% | |||
| Performance | HYMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.79% | |||
| Last Bear Market Total Return | -6.60% | |||