The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Lord Abbett Sustainable Municipal Bd F LSMFX
- NAV / 1-Day Return 9.19 / −0.21 %
- Total Assets 5.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.530%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 3.13%
- Effective Duration 5.03 years
USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 12:16 AM GMT+0
Morningstar’s Analysis LSMFX
Will LSMFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 4.83 | 260,368 | municipal |
BREVARD CNTY FLA HEALTH FACS AUTH REV 5% | 4.34 | 234,250 | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 4.31 | 232,617 | municipal |
BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 4% | 3.59 | 193,594 | municipal |
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | 3.19 | 171,974 | municipal |
LOUISIANA PUB FACS AUTH REV 5% | 3.18 | 171,747 | municipal |
DUVAL CNTY FLA SCH BRD CTFS PARTN 5% | 3.10 | 167,262 | municipal |
OHIO ST HOSP REV 5% | 3.04 | 163,810 | municipal |
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.38% | 3.03 | 163,445 | municipal |
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 5% | 3.00 | 162,002 | municipal |