Development
Lord Abbett Sustainable Municipal Bond Fund Class F
LSMFX
NASDAQ
| Weiss Ratings | LSMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LSMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LSMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lord Abbett Sustainable Municipal Bond Fund Class F | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.16% | |||
| Dividend | LSMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LSMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LSMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -0.27% | |||
| 60-Day Total Return | 0.18% | |||
| 90-Day Total Return | 0.69% | |||
| Year to Date Total Return | 0.69% | |||
| 1-Year Total Return | 2.94% | |||
| 2-Year Total Return | 6.55% | |||
| 3-Year Total Return | 5.89% | |||
| 5-Year Total Return | -- | |||
| Price | LSMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LSMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 03, 2024 | |||
| Beta / Standard Deviation | LSMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 6.02 | |||
| Balance Sheet | LSMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.37M | |||
| Operating Ratios | LSMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 48.00% | |||
| Performance | LSMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.67% | |||
| Last Bear Market Total Return | -3.60% | |||