Development
Lord Abbett Sustainable Municipal Bond Fund Class I
LISMX
NASDAQ
| Weiss Ratings | LISMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LISMX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Christopher T. English (3), Gregory M. Shuman (3), Daniel S. Solender (3) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LISMX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Sustainable Municipal Bond Fund Class I | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 20, 2022 | |||
| 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 | LISMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.30% | |||
| Dividend | LISMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LISMX-NASDAQ | Click to Compare |
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| Cash | 4.94% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.06% | |||
| U.S. Bond | 95.06% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LISMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | -0.22% | |||
| 60-Day Total Return | 0.23% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 0.75% | |||
| 1-Year Total Return | 3.08% | |||
| 2-Year Total Return | 6.80% | |||
| 3-Year Total Return | 6.25% | |||
| 5-Year Total Return | -- | |||
| Price | LISMX-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 | LISMX-NASDAQ | Click to Compare |
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| Nav | $9.21 | |||
| 1-Month Low NAV | $9.21 | |||
| 1-Month High NAV | $9.23 | |||
| 52-Week Low NAV | $9.13 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $9.40 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | LISMX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 6.04 | |||
| Balance Sheet | LISMX-NASDAQ | Click to Compare |
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| Total Assets | 5.37M | |||
| Operating Ratios | LISMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 48.00% | |||
| Performance | LISMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.73% | |||
| Last Bear Market Total Return | -3.57% | |||